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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
BWXT icon
1351
BWX Technologies
BWXT
$15.7B
$107K ﹤0.01%
745
-40
-5% -$4.67K
QTUM icon
1352
Defiance Quantum ETF
QTUM
$5.86B
$107K ﹤0.01%
1,169
+50
+4% +$4.04K
CLF icon
1353
Cleveland-Cliffs
CLF
$7.02B
$107K ﹤0.01%
14,050
-360
-2% -$2.68K
IWY icon
1354
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$107K ﹤0.01%
433
– –
GF
1355
New Germany Fund
GF
$188M
$107K ﹤0.01%
8,927
– –
PEY icon
1356
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$106K ﹤0.01%
5,180
– –
GFS icon
1357
GlobalFoundries
GFS
$29.3B
$105K ﹤0.01%
2,752
+191
+7% +$6.92K
CIEN icon
1358
Ciena
CIEN
$62.2B
$104K ﹤0.01%
1,280
– –
YETI icon
1359
Yeti Holdings
YETI
$3.43B
$104K ﹤0.01%
3,291
-46,004
-93% -$1.38M
AGCO icon
1360
AGCO
AGCO
$6.96B
$103K ﹤0.01%
999
-36
-3% -$3.43K
DRIV icon
1361
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$103K ﹤0.01%
4,422
-135
-3% -$2.9K
SYM icon
1362
Symbotic
SYM
$5.46B
$103K ﹤0.01%
2,646
+800
+43% +$21K
RGTI icon
1363
Rigetti Computing
RGTI
$6.38B
$103K ﹤0.01%
8,661
+4,954
+134% +$52.3K
WOOF icon
1364
Petco
WOOF
$794M
$102K ﹤0.01%
36,200
– –
SCHO icon
1365
Schwab Short-Term US Treasury ETF
SCHO
$13B
$102K ﹤0.01%
4,172
– –
RRC icon
1366
Range Resources
RRC
$9.34B
$102K ﹤0.01%
2,500
– –
AMPY icon
1367
Amplify Energy
AMPY
$196M
$101K ﹤0.01%
31,550
+8,200
+35% +$24.4K
CRSP icon
1368
CRISPR Therapeutics
CRSP
$5.12B
$101K ﹤0.01%
2,072
+250
+14% +$9.68K
SHO icon
1369
Sunstone Hotel Investors
SHO
$2.04B
$101K ﹤0.01%
+11,607
New +$100K
EAOM icon
1370
iShares ESG Aware Moderate Allocation ETF
EAOM
$99.7K ﹤0.01%
3,452
– –
IIPR icon
1371
Innovative Industrial Properties
IIPR
$1.67B
$99.6K ﹤0.01%
1,803
+1,630
+942% +$89.2K
TLN
1372
Talen Energy Corp
TLN
$17.5B
$99.2K ﹤0.01%
341
– –
PAG icon
1373
Penske Automotive Group
PAG
$14.3B
$99.1K ﹤0.01%
577
– –
DLN icon
1374
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$98.6K ﹤0.01%
1,200
– –
VSGX icon
1375
Vanguard ESG International Stock ETF
VSGX
$6.84B
$98.5K ﹤0.01%
1,504
– –
53 54
55
56 57

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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.