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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
+13.05%
1 Year Est. Return
+35.71%
3 Year Est. Return
+90.11%
5 Year Est. Return
+96.71%
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
EFAV icon
1251
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$179K ﹤0.01%
2,127
+944
+80% +$77.3K
LINE
1252
Lineage Inc
LINE
$9.45B
$177K ﹤0.01%
+4,058
New +$196K
OKLO
1253
Oklo
OKLO
$8.64B
$176K ﹤0.01%
3,152
-4,000
-56% -$154K
PXH icon
1254
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$175K ﹤0.01%
7,474
– –
VZLA
1255
Vizsla Silver
VZLA
$1.31B
$175K ﹤0.01%
59,500
+18,000
+43% +$46.9K
CLSK icon
1256
CleanSpark
CLSK
$2.96B
$174K ﹤0.01%
15,829
-7,107
-31% -$63.3K
IJK icon
1257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$172K ﹤0.01%
1,894
– –
IWN icon
1258
iShares Russell 2000 Value ETF
IWN
$14.7B
$171K ﹤0.01%
1,087
-884
-45% -$132K
IYJ icon
1259
iShares US Industrials ETF
IYJ
$1.96B
$171K ﹤0.01%
1,204
-68
-5% -$9.06K
KD icon
1260
Kyndryl
KD
$3.04B
$170K ﹤0.01%
4,061
+102
+3% +$3.69K
JD icon
1261
JD.com
JD
$39.6B
$170K ﹤0.01%
5,211
-432
-8% -$14.7K
EEMV icon
1262
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$170K ﹤0.01%
2,705
+733
+37% +$44.1K
EIC
1263
Eagle Point Income Co
EIC
$229M
$168K ﹤0.01%
12,300
– –
RXRX icon
1264
Recursion Pharmaceuticals
RXRX
$1.78B
$167K ﹤0.01%
33,091
-12,000
-27% -$59K
EWW icon
1265
iShares MSCI Mexico ETF
EWW
$1.87B
$167K ﹤0.01%
2,756
-1,932
-41% -$111K
BURL icon
1266
Burlington
BURL
$22.4B
$165K ﹤0.01%
710
-394
-36% -$93.6K
OXLC
1267
Oxford Lane Capital
OXLC
$950M
$165K ﹤0.01%
7,880
-200
-2% -$4.49K
GRVY
1268
GRAVITY
GRVY
$497M
$164K ﹤0.01%
2,568
– –
ITOT icon
1269
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$164K ﹤0.01%
1,213
+92
+8% +$11.5K
AIA icon
1270
iShares Asia 50 ETF
AIA
$5.07B
$162K ﹤0.01%
1,996
-300
-13% -$22.2K
BOX icon
1271
Box
BOX
$4.48B
$161K ﹤0.01%
4,728
– –
MMYT icon
1272
MakeMyTrip
MMYT
$5.67B
$161K ﹤0.01%
1,645
+275
+20% +$27.7K
POET icon
1273
POET Technologies
POET
$1.54B
$161K ﹤0.01%
30,998
+8,666
+39% +$36.5K
PDI icon
1274
PIMCO Dynamic Income Fund
PDI
$7.33B
$159K ﹤0.01%
8,404
– –
IESC icon
1275
IES Holdings
IESC
$15.3B
$159K ﹤0.01%
536
+6
+1% +$1.41K
49 50
51
52 53

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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.