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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
CWS icon
1326
AdvisorShares Focused Equity ETF
CWS
$135M
$116K ﹤0.01%
1,654
– –
WFC.PRL icon
1327
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$115K ﹤0.01%
98
-5
-5% -$5.82K
HLN icon
1328
Haleon
HLN
$42.8B
$115K ﹤0.01%
11,064
-400
-3% -$4.22K
ROBO icon
1329
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$114K ﹤0.01%
1,915
– –
SVV icon
1330
Savers
SVV
$1.68B
$114K ﹤0.01%
11,200
-2,500
-18% -$24.5K
XLB icon
1331
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$114K ﹤0.01%
2,600
– –
BLD
1332
DELISTED
TopBuild
BLD
$114K ﹤0.01%
352
– –
EMBJ
1333
Embraer S.A. ADS
EMBJ
$13.4B
$114K ﹤0.01%
2,000
-83
-4% -$3.92K
ERIE icon
1334
Erie Indemnity
ERIE
$13.3B
$113K ﹤0.01%
327
-167
-34% -$61.9K
SNDL icon
1335
Sundial Growers
SNDL
$308M
$113K ﹤0.01%
93,336
+53,541
+135% +$71.3K
PSMT icon
1336
Pricesmart
PSMT
$5.6B
$113K ﹤0.01%
1,075
– –
WEX icon
1337
WEX
WEX
$6.73B
$112K ﹤0.01%
765
-707
-48% -$95K
UFPT icon
1338
UFP Technologies
UFPT
$2.52B
$112K ﹤0.01%
460
– –
SJM icon
1339
J.M. Smucker
SJM
$12.9B
$112K ﹤0.01%
1,139
-665
-37% -$73.1K
QS icon
1340
QuantumScape Corp
QS
$3.89B
$112K ﹤0.01%
16,648
+355
+2% +$1.5K
HAPN
1341
Happen Inc
HAPN
$2.27B
$112K ﹤0.01%
9,270
-54
-0.6% -$561
XME icon
1342
State Street SPDR S&P Metals & Mining ETF
XME
$4.57B
$111K ﹤0.01%
1,658
– –
ROKU icon
1343
Roku
ROKU
$23.3B
$111K ﹤0.01%
1,267
-610
-32% -$42.6K
EMQQ icon
1344
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$270M
$111K ﹤0.01%
2,681
-580
-18% -$22.5K
PFIG icon
1345
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$111K ﹤0.01%
4,600
+2,600
+130% +$61.8K
AOA icon
1346
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$110K ﹤0.01%
1,320
– –
OMFL icon
1347
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$109K ﹤0.01%
1,895
– –
GSWO
1348
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
$109K ﹤0.01%
1,990
+610
+44% +$32K
MHO icon
1349
M/I Homes
MHO
$3.86B
$108K ﹤0.01%
964
-8,768
-90% -$952K
ARDC
1350
Are Dynamic Credit Allocation Fund
ARDC
$299M
$108K ﹤0.01%
7,600
– –
52 53
54
55 56

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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.