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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
SKM icon
2826
SK Telecom
SKM
$13.4B
– –
-3
Closed -$64
SNDR icon
2827
Schneider National
SNDR
$6.26B
– –
-70,530
Closed -$3.24M
SPSK icon
2828
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
– –
-5,155
Closed -$92.9K
SPYX icon
2829
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
– –
-1,060
Closed -$48.5K
SRAD icon
2830
Sportradar
SRAD
$3.87B
– –
-21,626
Closed -$468K
SVIX icon
2831
-1x Short VIX Futures ETF
SVIX
$170M
– –
-500
Closed -$10.2K
SXTPW icon
2832
60 Degrees Pharmaceuticals Warrant
SXTPW
$37.2K
– –
-5,000
Closed -$115
TAGS icon
2833
Teucrium Agricultural Fund
TAGS
$19.6M
– –
-950
Closed -$24K
TBLA icon
2834
Taboola.com
TBLA
$1.09B
– –
-227,937
Closed -$673K
TECH icon
2835
Bio-Techne
TECH
$11.2B
– –
-529
Closed -$31K
TMHC
2836
DELISTED
Taylor Morrison
TMHC
– –
-10,066
Closed -$604K
TPIC
2837
DELISTED
TPI Composites
TPIC
– –
-200
Closed -$161
UHAL icon
2838
U-Haul Holding Co
UHAL
$14.4B
– –
-617
Closed -$36.5K
UNG icon
2839
United States Natural Gas Fund
UNG
$502M
– –
-4
Closed -$86
VERV
2840
DELISTED
Verve Therapeutics
VERV
– –
-1,700
Closed -$7.77K
VLN icon
2841
Valens Semiconductor
VLN
$194M
– –
-13,781
Closed -$28.1K
WNS
2842
DELISTED
WNS Holdings
WNS
– –
-22,870
Closed -$1.41M
WPP icon
2843
WPP
WPP
$5.74B
– –
-28
Closed -$1.06K
X
2844
DELISTED
US Steel
X
– –
-530
Closed -$22.4K
ZION icon
2845
Zions Bancorporation
ZION
$10.4B
– –
-22,085
Closed -$1.1M
COPP icon
2846
Sprott Copper Miners ETF
COPP
$296M
– –
-100
Closed -$1.97K
LOGC
2847
DELISTED
ContextLogic
LOGC
– –
-57
Closed -$398
VRN
2848
DELISTED
Veren
VRN
– –
-522,588
Closed -$3.43M
ASMF
2849
Virtus AlphaSimplex Managed Futures ETF
ASMF
$29.9M
– –
-600
Closed -$13.9K
UBRL
2850
GraniteShares 2x Long UBER Daily ETF
UBRL
$25.7M
– –
-1,150
Closed -$25.3K
111 112 113
114
115

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NA
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N
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PCH
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Hudson Bay Capital Management
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Coatue 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.