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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
P
1001
Everpure Inc
P
$39B
$597K ﹤0.01%
10,357
+1,569
+18% +$78.1K
FUTU icon
1002
Futu Holdings
FUTU
$14.7B
$596K ﹤0.01%
4,823
+2,770
+135% +$283K
DVN icon
1003
Devon Energy
DVN
$48.8B
$591K ﹤0.01%
18,579
-479
-3% -$15.3K
CHWY icon
1004
Chewy
CHWY
$9.2B
$586K ﹤0.01%
13,747
+1,813
+15% +$72.2K
BF.B icon
1005
Brown-Forman Class B
BF.B
$12.9B
$581K ﹤0.01%
21,599
+60
+0.3% +$1.93K
WST icon
1006
West Pharmaceutical
WST
$24.4B
$579K ﹤0.01%
2,646
-123
-4% -$26.3K
MBLY icon
1007
Mobileye
MBLY
$7.57B
$579K ﹤0.01%
32,130
– –
RACE icon
1008
Ferrari
RACE
$72.5B
$576K ﹤0.01%
1,174
+25
+2% +$11.6K
CLNE icon
1009
Clean Energy Fuels
CLNE
$395M
$575K ﹤0.01%
294,486
-28,300
-9% -$48.1K
SOLV icon
1010
Solventum
SOLV
$14.7B
$575K ﹤0.01%
7,571
+2,815
+59% +$199K
NOBL icon
1011
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$570K ﹤0.01%
11,324
-560
-5% -$27.7K
DDM icon
1012
ProShares Ultra Dow30
DDM
$544M
$570K ﹤0.01%
11,620
– –
BSV icon
1013
Vanguard Short-Term Bond ETF
BSV
$45.7B
$569K ﹤0.01%
7,226
+385
+6% +$30.1K
DAR icon
1014
Darling Ingredients
DAR
$10.4B
$568K ﹤0.01%
14,963
-27,537
-65% -$906K
ARCC icon
1015
Ares Capital
ARCC
$14.5B
$567K ﹤0.01%
25,820
-42,430
-62% -$902K
IEX icon
1016
IDEX
IEX
$17.6B
$566K ﹤0.01%
3,222
-252
-7% -$44.7K
ACM icon
1017
Aecom
ACM
$8.19B
$564K ﹤0.01%
4,994
-2,328
-32% -$242K
VTWO icon
1018
Vanguard Russell 2000 ETF
VTWO
$17.5B
$559K ﹤0.01%
6,413
-515
-7% -$41.9K
TPL icon
1019
Texas Pacific Land
TPL
$23.9B
$559K ﹤0.01%
1,587
-324
-17% -$132K
XPEV icon
1020
XPeng
XPEV
$11.3B
$556K ﹤0.01%
31,088
+450
+1% +$8.79K
TYL icon
1021
Tyler Technologies
TYL
$13.5B
$555K ﹤0.01%
937
-121
-11% -$68.5K
RUN icon
1022
Sunrun
RUN
$2.37B
$553K ﹤0.01%
67,587
-36,599
-35% -$288K
PAGS icon
1023
PagSeguro Digital
PAGS
$2.43B
$552K ﹤0.01%
57,211
– –
VTRS icon
1024
Viatris
VTRS
$18.4B
$545K ﹤0.01%
60,994
-316,697
-84% -$2.68M
CRCL
1025
Circle Internet Group
CRCL
$19.1B
$542K ﹤0.01%
+3,000
New +$489K
39 40
41
42 43

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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.