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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $32.7B
1-Year Est. Return 35.71%
This Fund
S&P 500
This Quarter Est. Return
+16.53%
1 Year Est. Return
+35.71%
3 Year Est. Return
+90.11%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$32.7B
AUM Growth
+$4.93B
Cap. Flow
+$1.66B
Cap. Flow %
5.09%
Top 10 Hldgs %
28.88%
Holding
3,177
New
213
Increased
1,350
Reduced
694
Closed
156

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$161M
2
SU icon
Suncor Energy
SU
+$156M
3
B
Barrick Mining
B
+$142M
4
FTS icon
Fortis
FTS
+$138M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$117M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$316M
2
BCE icon
BCE
BCE
+$141M
3
TU icon
Telus
TU
+$135M
4
BMO icon
Bank of Montreal
BMO
+$98.2M
5
RY icon
Royal Bank of Canada
RY
+$69.5M

Sector Composition

Rank Sector Weight
1 Financials 28.58%
2 Technology 18.08%
3 Miscellaneous 10.58%
4 Industrials 8.99%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMR
3126
DELISTED
Semrush
SEMR
– –
-166
Closed -$1.98K
SGHC icon
3127
SGHC Ltd
SGHC
$7.11B
– –
-2,400
Closed -$25.9K
SITC icon
3128
SITE Centers
SITC
$151M
– –
-175
Closed -$945
SJB icon
3129
ProShares Short High Yield
SJB
$45.6M
– –
-100
Closed -$1.55K
SLVP icon
3130
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
– –
-909
Closed -$32K
SOPA
3131
DELISTED
Society Pass
SOPA
– –
-13,000
Closed -$5.62K
SOPH icon
3132
SOPHiA GENETICS
SOPH
$689M
– –
-700
Closed -$3.46K
SPDW icon
3133
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
– –
-469
Closed -$21.4K
SPH icon
3134
Suburban Propane Partners
SPH
$1.17B
– –
-700
Closed -$13.8K
SPXV icon
3135
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.3M
– –
-11,597
Closed -$822K
SWAN icon
3136
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
– –
-50
Closed -$1.55K
TAIL icon
3137
Cambria Tail Risk ETF
TAIL
$144M
– –
-100
Closed -$1.17K
TCX icon
3138
Tucows
TCX
$120M
– –
-10
Closed -$167
TNA icon
3139
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
– –
-4,000
Closed -$177K
TOKE
3140
DELISTED
Cambria Cannabis ETF
TOKE
– –
-3,000
Closed -$15.3K
TPB icon
3141
Turning Point Brands
TPB
$1.51B
– –
-60
Closed -$5.21K
TRVI icon
3142
Trevi Therapeutics
TRVI
$2.46B
– –
-4,300
Closed -$51.3K
TSLL icon
3143
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.57B
– –
-4,825
Closed -$58.6K
TXG icon
3144
10x Genomics
TXG
$8.16B
– –
-50
Closed -$1.06K
TZA icon
3145
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
– –
-1,000
Closed -$70.3K
UAN icon
3146
CVR Partners
UAN
$1.38B
– –
-639
Closed -$80.9K
UGP icon
3147
Ultrapar
UGP
$7.76B
– –
-1,080
Closed -$5.95K
VIXY icon
3148
ProShares VIX Short-Term Futures ETF
VIXY
$209M
– –
-100
Closed -$3.43K
VMAR icon
3149
Vision Marine Technologies
VMAR
$5.67M
– –
0
– -$49
VRE
3150
DELISTED
Veris Residential
VRE
– –
-9,437
Closed -$178K
124 125
126
127 128

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Federation des caisses Desjardins du Quebec's Q2 2026 Portfolio in Review

As of Q2 2026, Federation des caisses Desjardins du Quebec held 3,177 positions worth $32.7B, up 18% from $27.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Federation des caisses Desjardins du Quebec deployed $1.66B of net new capital in Q2 2026, opening 213 new positions and adding to 1,350 existing holdings. Its largest new stake was Aya Gold & Silver Inc: 1,297,046 shares worth $24.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was iShares MSCI World ETF, an estimated $316M trimmed.

  • Federation des caisses Desjardins du Quebec's largest Q2 2026 buy was Aya Gold & Silver Inc: 1,297,046 shares worth $24.3M.
  • Federation des caisses Desjardins du Quebec added most to Apple in Q2 2026, an estimated $161M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q2 2026 reduction was iShares MSCI World ETF, cutting an estimated $316M.
  • Federation des caisses Desjardins du Quebec fully exited iShares MSCI EAFE Growth ETF in Q2 2026, selling an estimated $20.2M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 29% of its $32.7B portfolio in Q2 2026.
  • Federation des caisses Desjardins du Quebec opened 213 new positions and closed 156 in Q2 2026.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 18% quarter-over-quarter to $32.7B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.