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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
HEPA
2776
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-3
Closed -$1
HP icon
2777
Helmerich & Payne
HP
$4.25B
– –
-24,170
Closed -$632K
HYBL icon
2778
State Street Blackstone High Income ETF
HYBL
$575M
– –
-1,700
Closed -$47.7K
IART icon
2779
Integra LifeSciences
IART
$1.35B
– –
-35,061
Closed -$771K
IAUM icon
2780
iShares Gold Trust Micro
IAUM
$6.92B
– –
-1,040
Closed -$32.4K
IBRX icon
2781
ImmunityBio
IBRX
$8.05B
– –
-11,000
Closed -$33.1K
IEO icon
2782
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
– –
-306
Closed -$28.9K
IMAX icon
2783
IMAX
IMAX
$2.77B
– –
-12
Closed -$316
INMD icon
2784
InMode
INMD
$870M
– –
-60
Closed -$1.06K
INTZ
2785
Intrusion
INTZ
$18.6M
– –
-20,000
Closed -$22.4K
IYC icon
2786
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-230
Closed -$20.3K
JWN
2787
DELISTED
Nordstrom
JWN
– –
-1,199
Closed -$29.3K
KINS icon
2788
Kingstone Companies
KINS
$276M
– –
-300
Closed -$5K
KMPR icon
2789
Kemper
KMPR
$1.54B
– –
-11,254
Closed -$752K
KNF icon
2790
Knife River
KNF
$3.87B
– –
-25
Closed -$2.25K
KNSA icon
2791
Kiniksa Pharmaceuticals
KNSA
$6.07B
– –
-42,313
Closed -$940K
KTB icon
2792
Kontoor Brands
KTB
$4.14B
– –
-5
Closed -$321
KYMR icon
2793
Kymera Therapeutics
KYMR
$9.11B
– –
-10
Closed -$274
LDTC
2794
DELISTED
LeddarTech
LDTC
– –
-63,672
Closed -$29.3K
LLYVK icon
2795
Liberty Live Group Series C
LLYVK
$9.59B
– –
-481
Closed -$43.3K
LPSN icon
2796
LivePerson
LPSN
$33.6M
– –
-333
Closed -$4K
MGRX icon
2797
Mangoceuticals
MGRX
$9.37M
– –
-7,100
Closed -$13.8K
MKSI icon
2798
MKS Inc
MKSI
$19.9B
– –
-8,857
Closed -$710K
MNPR icon
2799
Monopar Therapeutics
MNPR
$767M
– –
-16
Closed -$583
MRCC
2800
DELISTED
Monroe Capital Corp
MRCC
– –
-172
Closed -$1.34K
110 111
112
113 114

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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
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Coatue Management
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WP
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WorldQuant Millennium Advisors
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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.