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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
LMND icon
1076
Lemonade
LMND
$4.1B
$421K ﹤0.01%
9,611
-325
-3% -$10.8K
FE icon
1077
FirstEnergy
FE
$27.1B
$421K ﹤0.01%
10,449
+404
+4% +$16.7K
NCLH icon
1078
Norwegian Cruise Line
NCLH
$8.69B
$419K ﹤0.01%
20,663
-77,986
-79% -$1.4M
HIMX
1079
Himax Technologies
HIMX
$2.56B
$416K ﹤0.01%
46,473
-4,333
-9% -$34.1K
HOLX
1080
DELISTED
Hologic
HOLX
$415K ﹤0.01%
6,375
-83,113
-93% -$4.98M
CPK icon
1081
Chesapeake Utilities
CPK
$3.25B
$414K ﹤0.01%
+3,443
New +$433K
OMC icon
1082
Omnicom Group
OMC
$23.5B
$414K ﹤0.01%
5,751
-2,320
-29% -$171K
IFRA icon
1083
iShares US Infrastructure ETF
IFRA
$4.62B
$413K ﹤0.01%
8,400
– –
BND icon
1084
Vanguard Total Bond Market
BND
$162B
$410K ﹤0.01%
5,566
+1,076
+24% +$78.3K
BAX icon
1085
Baxter International
BAX
$13.9B
$402K ﹤0.01%
13,272
+318
+2% +$9.64K
EFXT
1086
Enerflex
EFXT
$2.62B
$395K ﹤0.01%
50,050
-11,600
-19% -$83K
VNO icon
1087
Vornado Realty Trust
VNO
$7.33B
$391K ﹤0.01%
+10,215
New +$382K
SHEL icon
1088
Shell
SHEL
$248B
$390K ﹤0.01%
5,534
-37
-0.7% -$2.48K
IWR icon
1089
iShares Russell Mid-Cap ETF
IWR
$58.3B
$388K ﹤0.01%
4,221
– –
JNPR
1090
DELISTED
Juniper Networks
JNPR
$385K ﹤0.01%
9,619
+1,949
+25% +$69.8K
MTUM icon
1091
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$381K ﹤0.01%
1,584
-245
-13% -$53.5K
ACLS icon
1092
Axcelis
ACLS
$4.39B
$376K ﹤0.01%
5,402
+10
+0.2% +$571
IXP icon
1093
iShares Global Comm Services ETF
IXP
$569M
$374K ﹤0.01%
3,332
– –
SPLV icon
1094
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$369K ﹤0.01%
5,072
-15,320
-75% -$1.11M
VKTX icon
1095
Viking Therapeutics
VKTX
$3.97B
$369K ﹤0.01%
13,912
+494
+4% +$13K
IOT icon
1096
Samsara
IOT
$24B
$367K ﹤0.01%
9,220
+3,335
+57% +$138K
MEOH icon
1097
Methanex
MEOH
$4.17B
$367K ﹤0.01%
11,086
+2,814
+34% +$90.7K
CWT icon
1098
California Water Service
CWT
$3.09B
$365K ﹤0.01%
+8,025
New +$384K
RPRX icon
1099
Royalty Pharma
RPRX
$26.4B
$365K ﹤0.01%
10,129
-67,302
-87% -$2.23M
NLY icon
1100
Annaly Capital Management
NLY
$17.4B
$364K ﹤0.01%
19,358
-40,503
-68% -$770K
42 43
44
45 46

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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.