We are live on ! Find out more
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
COLL icon
2751
Collegium Pharmaceutical
COLL
$843M
– –
-46
Closed -$1.37K
CYD icon
2752
China Yuchai International
CYD
$1.75B
– –
-7,243
Closed -$123K
DESP
2753
DELISTED
Despegar.com
DESP
– –
-75
Closed -$1.41K
DFS
2754
DELISTED
Discover Financial Services
DFS
– –
-16,754
Closed -$2.86M
DIN icon
2755
Dine Brands
DIN
$454M
– –
-16,374
Closed -$381K
DJP icon
2756
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-210
Closed -$7.42K
DOUG icon
2757
Douglas Elliman
DOUG
$184M
– –
-525
Closed -$903
DRN icon
2758
Direxion Daily Real Estate Bull 3X ETF
DRN
$42.1M
– –
-50
Closed -$740
EDU icon
2759
New Oriental
EDU
$8.84B
– –
-7
Closed -$335
ENSG icon
2760
The Ensign Group
ENSG
$10.5B
– –
-80
Closed -$10.4K
EVER icon
2761
EverQuote
EVER
$884M
– –
-275
Closed -$7.2K
AGNT
2762
AGNT Inc
AGNT
$714M
– –
-270
Closed -$2.64K
FBIN icon
2763
Fortune Brands Innovations
FBIN
$5.97B
– –
-2,923
Closed -$178K
FLGV icon
2764
Franklin US Treasury Bond ETF
FLGV
$1.03B
– –
-3,317
Closed -$68.2K
FTAI icon
2765
FTAI Aviation
FTAI
$23.2B
– –
-6,842
Closed -$760K
FXH icon
2766
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-200
Closed -$20.7K
GAIN icon
2767
Gladstone Investment Corp
GAIN
$655M
– –
-500
Closed -$6.68K
GRSD
2768
Grandstand Limited Ordinary Shares
GRSD
$66.6M
– –
-4,527
Closed -$57.2K
GAN
2769
DELISTED
GAN Ltd
GAN
– –
-127
Closed -$225
GBIL icon
2770
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-18
Closed -$1.8K
GDOT icon
2771
Green Dot
GDOT
$764M
– –
-50
Closed -$422
GDYN icon
2772
Grid Dynamics Holdings
GDYN
$630M
– –
-50
Closed -$783
GILT icon
2773
Gilat Satellite Networks
GILT
$864M
– –
-3,300
Closed -$21K
GRFS
2774
Grifois
GRFS
$5.44B
– –
-108
Closed -$768
GSIT icon
2775
GSI Technology
GSIT
$253M
– –
-5,000
Closed -$10.2K
109 110
111
112 113

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.