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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
(+13%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
2,863
New
204
Increased
862
Reduced
733
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$157M |
| 2 |
Wheaton Precious Metals
WPM
|
+$79.9M |
| 3 |
Amazon
AMZN
|
+$69.5M |
| 4 |
Royal Bank of Canada
RY
|
+$68.4M |
| 5 |
Canadian National Railway
CNI
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$154M |
| 2 |
Suncor Energy
SU
|
+$127M |
| 3 |
BCE
BCE
|
+$68.9M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$68.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Arcosa
ACA
$7.14B
| $88.2K | ﹤0.01% |
1,017
| – | – |
|
1402
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $88K | ﹤0.01% |
783
+100
| +15% | +$9.82K |
|
1403
Global Net Lease
GNL
$1.89B
| $87.7K | ﹤0.01% |
+11,617
| New | +$88.1K |
|
1404
Invesco
IVZ
$14.2B
| $87.7K | ﹤0.01% |
5,560
-114,843
| -95% | -$1.65M |
|
1405
Tilray
TLRY
$629M
| $87.5K | ﹤0.01% |
21,651
-19
| -0.1% | -$86 |
|
1406
Lamb Weston
LW
$7.31B
| $86.8K | ﹤0.01% |
1,674
-1,040
| -38% | -$55.7K |
|
|
CGAU
1407
Centerra Gold
CGAU
$4.24B
| $86.2K | ﹤0.01% |
12,200
-317
| -3% | -$2.17K |
|
1408
Plains All American Pipeline
PAA
$16.7B
| $85.9K | ﹤0.01% |
4,690
| – | – |
|
|
LAC
1409
Lithium Americas
LAC
$1.28B
| $84.6K | ﹤0.01% |
31,696
-7,710
| -20% | -$21.4K |
|
1410
Corebridge Financial
CRBG
$15.3B
| $84.1K | ﹤0.01% |
2,369
-7,649
| -76% | -$238K |
|
1411
dLocal
DLO
$4.15B
| $83.9K | ﹤0.01% |
7,400
| – | – |
|
1412
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
| $83.8K | ﹤0.01% |
+1,593
| New | +$81.9K |
|
1413
Bausch Health
BHC
$2.4B
| $83.8K | ﹤0.01% |
12,650
| – | – |
|
|
GBUG
1414
Sprott Active Gold & Silver Miners ETF
GBUG
$173M
| $83.7K | ﹤0.01% |
+3,300
| New | +$80K |
|
1415
Middleby
MIDD
$5.24B
| $82.8K | ﹤0.01% |
575
-7,862
| -93% | -$1.11M |
|
|
DVS
1416
DELISTED
Dolly Varden Silver Corp
DVS
| $82.5K | ﹤0.01% |
+26,125
| New | +$78.1K |
|
1417
AST SpaceMobile
ASTS
$21.5B
| $82.4K | ﹤0.01% |
1,763
+663
| +60% | +$19.2K |
|
1418
iShares USD Green Bond ETF
BGRN
$502M
| $81.9K | ﹤0.01% |
1,718
+75
| +5% | +$3.52K |
|
|
JBGS
1419
JBG SMITH
JBGS
$688M
| $81.6K | ﹤0.01% |
+4,719
| New | +$76.8K |
|
|
ELME
1420
Elme Communities
ELME
$144M
| $81K | ﹤0.01% |
+5,092
| New | +$80.9K |
|
|
EXK
1421
Endeavour Silver
EXK
$3.2B
| $81K | ﹤0.01% |
16,710
| – | – |
|
1422
Kinsale Capital Group
KNSL
$8.59B
| $80.8K | ﹤0.01% |
167
+57
| +52% | +$26.6K |
|
1423
Clean Harbors
CLH
$17B
| $80.7K | ﹤0.01% |
349
-173
| -33% | -$37.9K |
|
|
GTY
1424
Getty Realty Corp
GTY
$2.07B
| $80.7K | ﹤0.01% |
+2,918
| New | +$83.6K |
|
|
NTST
1425
NETSTREIT Corp
NTST
$2.1B
| $80.3K | ﹤0.01% |
+4,744
| New | +$76K |
|
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GAM
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.