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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
LMNR icon
701
Limoneira
LMNR
$250M
$1.72M 0.01%
109,484
– –
DINO icon
702
HF Sinclair
DINO
$16.3B
$1.71M 0.01%
41,618
+1,960
+5% +$67.5K
SF
703
Stifel
SF
$12.9B
$1.71M 0.01%
24,702
+2,520
+11% +$155K
VRNT
704
DELISTED
Verint Systems
VRNT
$1.7M 0.01%
86,184
+28,500
+49% +$498K
PNR icon
705
Pentair
PNR
$10.7B
$1.69M 0.01%
16,494
-14,428
-47% -$1.35M
CNH
706
CNH Industrial
CNH
$16.7B
$1.69M 0.01%
130,532
+9,919
+8% +$123K
GDXJ icon
707
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$1.69M 0.01%
25,011
-3,311
-12% -$209K
INVH icon
708
Invitation Homes
INVH
$18B
$1.69M 0.01%
51,506
+36,174
+236% +$1.21M
UUUU icon
709
Energy Fuels
UUUU
$3.64B
$1.68M 0.01%
299,072
-520
-0.2% -$2.5K
DXCM icon
710
DexCom
DXCM
$34.5B
$1.67M 0.01%
19,099
+334
+2% +$26.2K
MTDR icon
711
Matador Resources
MTDR
$6.39B
$1.64M 0.01%
34,378
+3,848
+13% +$170K
SBS icon
712
Sabesp
SBS
$16.5B
$1.63M 0.01%
+382,985
New +$1.48M
KEYS icon
713
Keysight
KEYS
$60.5B
$1.63M 0.01%
9,925
-1,187
-11% -$181K
GOEX icon
714
Global X Gold Explorers ETF NEW
GOEX
$127M
$1.62M 0.01%
35,625
-500
-1% -$21.4K
HASI icon
715
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.6M 0.01%
59,718
+59,118
+9,853% +$1.53M
KEX icon
716
Kirby Corp
KEX
$7.26B
$1.6M 0.01%
+14,080
New +$1.48M
DIOD icon
717
Diodes
DIOD
$4.48B
$1.59M 0.01%
30,100
+12,300
+69% +$541K
ICLN icon
718
iShares Global Clean Energy ETF
ICLN
$2.11B
$1.59M 0.01%
121,167
-31,521
-21% -$387K
RUSHA icon
719
Rush Enterprises Class A
RUSHA
$9.62B
$1.59M 0.01%
30,759
+3,900
+15% +$198K
WRB icon
720
W.R. Berkley
WRB
$26.2B
$1.58M 0.01%
21,488
+4,291
+25% +$308K
WDFC icon
721
WD-40
WDFC
$3.09B
$1.58M 0.01%
6,925
+1,745
+34% +$411K
LITE icon
722
Lumentum
LITE
$78B
$1.58M 0.01%
16,593
-7,935
-32% -$563K
SDOG icon
723
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.57M 0.01%
27,377
-50
-0.2% -$2.79K
GLOB icon
724
Globant
GLOB
$1.77B
$1.57M 0.01%
+16,039
New +$1.71M
PHM icon
725
Pultegroup
PHM
$24.9B
$1.56M 0.01%
14,789
+1,039
+8% +$105K
27 28
29
30 31

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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.