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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
VRRM icon
3151
Verra Mobility
VRRM
$619M
– –
-248
Closed -$3.54K
VSH icon
3152
Vishay Intertechnology
VSH
$4.88B
– –
-200
Closed -$3.6K
WCLD
3153
WisdomTree Cloud Computing Fund
WCLD
$336M
– –
-5
Closed -$137
WPP icon
3154
WPP
WPP
$5.46B
– –
-73
Closed -$1.14K
XRAY icon
3155
Dentsply Sirona
XRAY
$2.27B
– –
-100
Closed -$1.16K
MSTY icon
3156
YieldMax MSTR Option Income Strategy ETF
MSTY
$997M
– –
-260
Closed -$5.53K
ULTY icon
3157
YieldMax Ultra Option Income Strategy ETF
ULTY
$747M
– –
-530
Closed -$16.3K
SER icon
3158
Serina Therapeutics
SER
$69.3M
– –
-1
Closed -$2
BWIN
3159
Baldwin Insurance Group
BWIN
$2.99B
– –
-124
Closed -$2.72K
WAY
3160
Waystar Holding Corp
WAY
$4.81B
– –
-7,251
Closed -$175K
MSTZ
3161
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$61.9M
– –
-1,700
Closed -$21.2K
ZENA
3162
ZenaTech Inc
ZENA
$149M
– –
-1,000
Closed -$2.29K
IMSRW
3163
Terrestrial Energy Warrant
IMSRW
$23.9M
– –
-2,000
Closed -$5.18K
BHST
3164
BioHarvest Sciences
BHST
$41.3M
– –
-76
Closed -$325
SUNE
3165
SUNation Energy
SUNE
$15.4M
– –
-850
Closed -$1.87K
PLTD
3166
Direxion Dailly PLTR Bear 1X ETF
PLTD
$36.1M
– –
-4,000
Closed -$30K
PSIX
3167
Power Solutions International
PSIX
$934M
– –
-27
Closed -$1.64K
TBCH
3168
Turtle Beach Corp
TBCH
$224M
– –
-12
Closed -$122
FFAI
3169
Faraday Future Intelligent Electric
FFAI
$7.13M
– –
0
– –
EDHL
3170
Everbright Digital
EDHL
$6.6M
– –
-373
Closed -$1.2K
PTRN
3171
Pattern Group Inc
PTRN
$3.58B
– –
-2,000
Closed -$24.9K
ARMY
3172
Tema International Defense ETF
ARMY
$6.89M
– –
-424
Closed -$10.7K
FCRS.U
3173
FutureCrest Acquisition Corp Units
FCRS.U
– –
-120
Closed -$1.22K
FRMI
3174
Fermi Inc
FRMI
$3.28B
– –
-2,000
Closed -$11.7K
GAB.RT
3175
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-740
Closed -$5
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.