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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
EXEEL
2851
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-40
Closed -$3.44K
PENG
2852
Penguin Solutions Inc
PENG
$3.06B
– –
-10
Closed -$174
BTGD
2853
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$44.8M
– –
-13
Closed -$349
BAI
2854
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
– –
-940
Closed -$20.6K
EMPB
2855
Efficient Market Portfolio Plus ETF
EMPB
$26.5M
– –
-185
Closed -$4.67K
ISMF
2856
iShares Managed Futures Active ETF
ISMF
$61.1M
– –
-91
Closed -$2.29K
HEAL
2857
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
– –
-17
Closed -$472
BERY
2858
DELISTED
Berry Global Group, Inc.
BERY
– –
-19,113
Closed -$1.35M
BECN
2859
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-250
Closed -$30.9K
CRUZ
2860
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-1,800
Closed -$41.4K
ITCI
2861
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-305
Closed -$40.2K
DM
2862
DELISTED
Desktop Metal, Inc.
DM
– –
-634
Closed -$3.11K
APTO
2863
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-103
Closed -$319
111 112 113 114
115

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PCH
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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.