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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
QBTS icon
851
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$1.04M ﹤0.01%
70,737
+9,189
+15% +$108K
SFBS
852
ServisFirst Bancshares
SFBS
$5B
$1.03M ﹤0.01%
13,273
+555
+4% +$41K
PODD icon
853
Insulet
PODD
$10.2B
$1.03M ﹤0.01%
3,268
+2,319
+244% +$669K
CPT icon
854
Camden Property Trust
CPT
$11.1B
$1.02M ﹤0.01%
9,062
+5,395
+147% +$622K
SGDM icon
855
Sprott Gold Miners ETF
SGDM
$653M
$1.02M ﹤0.01%
22,505
+318
+1% +$13.4K
DTE icon
856
DTE Energy
DTE
$29B
$1.01M ﹤0.01%
7,662
+191
+3% +$25.7K
PTC icon
857
PTC
PTC
$16.7B
$1.01M ﹤0.01%
5,885
+1,850
+46% +$298K
NRG icon
858
NRG Energy
NRG
$25.2B
$1.01M ﹤0.01%
6,293
+5,091
+424% +$671K
DB icon
859
Deutsche Bank
DB
$72.1B
$1.01M ﹤0.01%
34,176
+25,270
+284% +$667K
AWI icon
860
Armstrong World Industries
AWI
$7.68B
$1.01M ﹤0.01%
6,200
+1,200
+24% +$178K
XEL icon
861
Xcel Energy
XEL
$49.3B
$1.01M ﹤0.01%
14,804
+2,987
+25% +$207K
CALX icon
862
Calix
CALX
$2.51B
$1.01M ﹤0.01%
18,938
-13,094
-41% -$560K
FOX icon
863
Fox Class B
FOX
$24.4B
$1.01M ﹤0.01%
19,480
+3,628
+23% +$177K
ANSS
864
DELISTED
Ansys
ANSS
$994K ﹤0.01%
2,830
-182
-6% -$59.6K
ULTY icon
865
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
$994K ﹤0.01%
+15,800
New +$953K
URNJ icon
866
Sprott Junior Uranium Miners ETF
URNJ
$359M
$993K ﹤0.01%
46,990
+12,730
+37% +$213K
BNL icon
867
Broadstone Net Lease
BNL
$4.35B
$989K ﹤0.01%
61,590
+16,004
+35% +$256K
LAD icon
868
Lithia Motors
LAD
$8.32B
$985K ﹤0.01%
2,917
+381
+15% +$118K
SWK icon
869
Stanley Black & Decker
SWK
$15.4B
$985K ﹤0.01%
14,542
-21,269
-59% -$1.37M
NFLY icon
870
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.7M
$980K ﹤0.01%
+51,000
New +$917K
RHI icon
871
Robert Half
RHI
$4.48B
$979K ﹤0.01%
23,851
-17,414
-42% -$793K
ARE icon
872
Alexandria Real Estate Equities
ARE
$8.33B
$976K ﹤0.01%
13,432
+9,371
+231% +$696K
BALL icon
873
Ball Corp
BALL
$16.4B
$971K ﹤0.01%
17,303
-2,254
-12% -$118K
ET icon
874
Energy Transfer Partners
ET
$71.5B
$959K ﹤0.01%
52,904
+29,141
+123% +$509K
NTRA icon
875
Natera
NTRA
$44.8B
$958K ﹤0.01%
5,666
+2,215
+64% +$345K
33 34
35
36 37

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PCH
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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.