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
NEOG icon
2801
Neogen
NEOG
$2.47B
– –
-46,351
Closed -$402K
NNVC icon
2802
NanoViricides
NNVC
$34.7M
– –
-210
Closed -$246
NOMD icon
2803
Nomad Foods
NOMD
$1.6B
– –
-99,405
Closed -$1.95M
NVDU icon
2804
Direxion Daily NVDA Bull 2X ETF
NVDU
$627M
– –
-200
Closed -$10.5K
NVGS icon
2805
Navigator Holdings
NVGS
$1.25B
– –
-19,860
Closed -$265K
OMF icon
2806
OneMain Financial
OMF
$7.32B
– –
-27
Closed -$1.32K
OXBR icon
2807
Oxbridge Re Holdings
OXBR
$10.2M
– –
-410
Closed -$775
OXM icon
2808
Oxford Industries
OXM
$534M
– –
-9,600
Closed -$564K
PCRX icon
2809
Pacira BioSciences
PCRX
$965M
– –
-190
Closed -$4.72K
PDBC icon
2810
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67B
– –
-62
Closed -$845
PHUN icon
2811
Phunware
PHUN
$42.6M
– –
-6,000
Closed -$17.7K
PLYA
2812
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,500
Closed -$20K
AGPU
2813
Axe Compute Inc
AGPU
$94.6M
– –
-3
Closed -$76
PRG icon
2814
PROG Holdings
PRG
$1.66B
– –
-50
Closed -$1.33K
PSQ icon
2815
ProShares Short QQQ
PSQ
$642M
– –
-20
Closed -$813
QYLD icon
2816
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
– –
-2,000
Closed -$33.3K
RDCM icon
2817
Radcom
RDCM
$172M
– –
-5,508
Closed -$63K
RDWR icon
2818
Radware
RDWR
$1.22B
– –
-13,531
Closed -$293K
RSKD icon
2819
Riskified
RSKD
$785M
– –
-67,894
Closed -$314K
HIND
2820
Vyome Holdings
HIND
$15.9M
– –
0
– -$9
RVSN icon
2821
Rail Vision
RVSN
$10.7M
– –
-667
Closed -$8.64K
SCHE icon
2822
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-100
Closed -$2.76K
SGHC icon
2823
SGHC Ltd
SGHC
$6.59B
– –
-14,487
Closed -$93.4K
SIDU icon
2824
Sidus Space
SIDU
$257M
– –
-1,000
Closed -$1.48K
SIGA icon
2825
SIGA Technologies
SIGA
$205M
– –
-193
Closed -$1.06K
111 112
113
114 115

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.