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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
DFTX
1301
Definium Therapeutics
DFTX
$5.9B
$139K ﹤0.01%
21,422
-1,000
-4% -$6.58K
LXP icon
1302
LXP Industrial Trust
LXP
$3.58B
$139K ﹤0.01%
+3,363
New +$138K
SOXL icon
1303
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
$138K ﹤0.01%
5,500
+1,910
+53% +$30.7K
UE icon
1304
Urban Edge Properties
UE
$2.78B
$136K ﹤0.01%
+7,287
New +$133K
UTL icon
1305
Unitil
UTL
$992M
$135K ﹤0.01%
+2,591
New +$144K
SABR icon
1306
Sabre
SABR
$892M
$134K ﹤0.01%
42,295
-2,350
-5% -$6.03K
CURB
1307
Curbline Properties
CURB
$3.46B
$133K ﹤0.01%
5,846
+5,496
+1,570% +$126K
FXE icon
1308
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$133K ﹤0.01%
1,223
+507
+71% +$53K
LEA icon
1309
Lear
LEA
$8.16B
$131K ﹤0.01%
1,383
-3,335
-71% -$293K
NSA
1310
DELISTED
National Storage Affiliates Trust
NSA
$130K ﹤0.01%
+4,074
New +$142K
JEPI icon
1311
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$130K ﹤0.01%
2,284
-666
-23% -$36.9K
XOVR
1312
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.89B
$128K ﹤0.01%
6,711
– –
ERO icon
1313
Ero Copper
ERO
$3.58B
$128K ﹤0.01%
7,634
-826
-10% -$11.2K
LIT icon
1314
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$126K ﹤0.01%
3,295
-128
-4% -$4.73K
IVT icon
1315
InvenTrust Properties
IVT
$2.59B
$123K ﹤0.01%
+4,485
New +$125K
AOS icon
1316
A.O. Smith
AOS
$8.51B
$122K ﹤0.01%
1,862
-4,111
-69% -$269K
AFRM icon
1317
Affirm
AFRM
$26.2B
$122K ﹤0.01%
1,763
-5
-0.3% -$259
INGR icon
1318
Ingredion
INGR
$6.54B
$121K ﹤0.01%
895
– –
SPGP icon
1319
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$121K ﹤0.01%
1,120
– –
MT icon
1320
ArcelorMittal
MT
$55.2B
$121K ﹤0.01%
3,819
-1,783
-32% -$52.7K
KBE icon
1321
State Street SPDR S&P Bank ETF
KBE
$1.75B
$118K ﹤0.01%
2,110
-300
-12% -$15.6K
FLCB icon
1322
Franklin US Core Bond ETF
FLCB
$3.05B
$117K ﹤0.01%
5,450
– –
XMMO icon
1323
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$116K ﹤0.01%
+905
New +$108K
RLY icon
1324
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$116K ﹤0.01%
4,000
– –
SFM icon
1325
Sprouts Farmers Market
SFM
$8.03B
$116K ﹤0.01%
704
+430
+157% +$70.3K
51 52
53
54 55

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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.