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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+13.05%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$22.8B
AUM Growth
+$2.58B
Cap. Flow
+$359M
Cap. Flow %
1.58%
Top 10 Hldgs %
29.69%
Holding
2,863
New
204
Increased
862
Reduced
733
Closed
136

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$157M
2
WPM icon
Wheaton Precious Metals
WPM
+$79.9M
3
AMZN icon
Amazon
AMZN
+$69.5M
4
RY icon
Royal Bank of Canada
RY
+$68.4M
5
CNI icon
Canadian National Railway
CNI
+$50.2M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$154M
2
SU icon
Suncor Energy
SU
+$127M
3
BCE icon
BCE
BCE
+$68.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$68.2M
5
QSR icon
Restaurant Brands International
QSR
+$49.9M

Sector Composition

Rank Sector Weight
1 Financials 30.87%
2 Technology 15.48%
3 Industrials 8.51%
4 Energy 7.47%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOI icon
2701
Energy Focus
EFOI
$19.4M
$20 ﹤0.01%
8
– –
ZIMV
2702
DELISTED
ZimVie
ZIMV
$19 ﹤0.01%
2
– –
ORGO icon
2703
Organogenesis Holdings
ORGO
$232M
$18 ﹤0.01%
+5
New +$19
SCLX icon
2704
Scilex Holding
SCLX
$46.4M
$18 ﹤0.01%
+3
New +$17
KLXE icon
2705
KLX Energy Services
KLXE
$33.6M
$15 ﹤0.01%
8
– –
KAVL
2706
DELISTED
Kaival Brands Innovations Group
KAVL
$11 ﹤0.01%
22
– –
SHPH icon
2707
Shuttle Pharmaceuticals
SHPH
$2.43M
– –
0
– –
MNTS icon
2708
Momentus
MNTS
$89.7M
– –
0
– –
SLE icon
2709
Super League Enterprise
SLE
$5.47M
– –
0
– –
DHC
2710
Diversified Healthcare Trust
DHC
$2B
$4 ﹤0.01%
+1
New +$3
INM icon
2711
InMed Pharmaceuticals
INM
$7.85M
$3 ﹤0.01%
1
– –
MAXN
2712
DELISTED
Maxeon Solar Technologies
MAXN
$3 ﹤0.01%
1
– –
MBOT icon
2713
Microbot Medical
MBOT
$117M
$3 ﹤0.01%
1
– –
XOSWW
2714
Xos Inc Warrants
XOSWW
$10.5K
$3 ﹤0.01%
333
– –
GRCE
2715
Grace Therapeutics
GRCE
$44.2M
$3 ﹤0.01%
1
– –
RBNE
2716
Robin Energy Ltd
RBNE
$1.4M
– –
0
– –
VIVS
2717
VivoSim Labs
VIVS
$1.18M
$3 ﹤0.01%
2
– –
BTAI icon
2718
BioXcel Therapeutics
BTAI
$32.4M
$2 ﹤0.01%
1
-2
-67% -$3
CENN icon
2719
Cenntro
CENN
$8.36M
– –
0
– –
HUBC icon
2720
Hub Cyber Security
HUBC
$23.2M
– –
0
– –
ONL
2721
Orion Office REIT
ONL
$157M
$2 ﹤0.01%
1
– –
XTIA icon
2722
XTI Aerospace
XTIA
$61.9M
$2 ﹤0.01%
1
– –
FFAI
2723
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
ALUR.WS
2724
DELISTED
Allurion Technologies Warrants
ALUR.WS
$1 ﹤0.01%
45
– –
SBFM
2725
Sunshine Biopharma
SBFM
$2.9M
– –
0
– –
107 108
109
110 111

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N
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PCH
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Hudson Bay Capital Management
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WP
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Federation des caisses Desjardins du Quebec's Q2 2025 Portfolio in Review

As of Q2 2025, Federation des caisses Desjardins du Quebec held 2,863 positions worth $22.8B, up 13% from $20.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Federation des caisses Desjardins du Quebec's Q2 2025 filing shows 204 new, 862 increased, 733 reduced and 136 closed positions. Its largest new stake was Emera Inc: 775,953 shares worth $35.4M. The largest sale was CGI, an estimated $154M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • Federation des caisses Desjardins du Quebec's largest Q2 2025 buy was Emera Inc: 775,953 shares worth $35.4M.
  • Federation des caisses Desjardins du Quebec added most to Canadian Imperial Bank of Commerce in Q2 2025, an estimated $157M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q2 2025 reduction was CGI, cutting an estimated $154M.
  • Federation des caisses Desjardins du Quebec fully exited Veren in Q2 2025, selling an estimated $3.43M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 30% of its $22.8B portfolio in Q2 2025.
  • Federation des caisses Desjardins du Quebec opened 204 new positions and closed 136 in Q2 2025.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 13% quarter-over-quarter to $22.8B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2025, filed 14 Aug 2025.