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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
SGDJ icon
1451
Sprott Junior Gold Miners ETF
SGDJ
$340M
$72.8K ﹤0.01%
1,465
– –
DGRW icon
1452
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$72.4K ﹤0.01%
865
– –
VNM icon
1453
VanEck Vietnam ETF
VNM
$498M
$72.2K ﹤0.01%
5,250
+4,800
+1,067% +$60.9K
FSTA icon
1454
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$72.1K ﹤0.01%
1,410
– –
DFCF icon
1455
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$71.8K ﹤0.01%
1,700
– –
WGO icon
1456
Winnebago Industries
WGO
$897M
$71K ﹤0.01%
+2,450
New +$80.3K
EDV icon
1457
Vanguard World Funds Extended Duration ETF
EDV
$3.44B
$70.7K ﹤0.01%
1,050
– –
NVDL icon
1458
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.89B
$70.4K ﹤0.01%
3,000
-900
-23% -$14.1K
DOCN icon
1459
DigitalOcean
DOCN
$15.1B
$70.3K ﹤0.01%
2,463
+500
+25% +$14.6K
UMH
1460
UMH Properties
UMH
$1.41B
$70.2K ﹤0.01%
+4,183
New +$71.6K
GWRS icon
1461
Global Water Resources
GWRS
$246M
$70.2K ﹤0.01%
6,900
– –
CFLT
1462
DELISTED
Confluent
CFLT
$70.1K ﹤0.01%
2,810
+500
+22% +$11.3K
USRT icon
1463
iShares Core US REIT ETF
USRT
$4.65B
$70K ﹤0.01%
1,238
– –
JOBY icon
1464
Joby Aviation
JOBY
$7.94B
$69.7K ﹤0.01%
6,604
+4,124
+166% +$29.8K
AIV
1465
Aimco
AIV
$382M
$69.6K ﹤0.01%
+8,048
New +$65.1K
PEB icon
1466
Pebblebrook Hotel Trust
PEB
$2.06B
$69K ﹤0.01%
+6,909
New +$64.2K
CAAP icon
1467
Corporacion America
CAAP
$6.46B
$68.9K ﹤0.01%
+3,402
New +$67K
PII icon
1468
Polaris
PII
$3.93B
$68.4K ﹤0.01%
1,683
+67
+4% +$2.52K
HACK icon
1469
Amplify Cybersecurity ETF
HACK
$3B
$68.2K ﹤0.01%
790
-23
-3% -$1.79K
PBH icon
1470
Prestige Consumer Healthcare
PBH
$2.42B
$68.1K ﹤0.01%
853
– –
VRE
1471
DELISTED
Veris Residential
VRE
$67.6K ﹤0.01%
+4,542
New +$69.9K
INDA icon
1472
iShares MSCI India ETF
INDA
$6.55B
$67.2K ﹤0.01%
1,208
-24,253
-95% -$1.3M
SHY icon
1473
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$67.1K ﹤0.01%
810
– –
USO icon
1474
United States Oil Fund
USO
$1.77B
$67K ﹤0.01%
917
+395
+76% +$27.6K
BCYC
1475
Bicycle Therapeutics
BCYC
$274M
$66.8K ﹤0.01%
9,603
+9,542
+15,643% +$76K
57 58
59
60 61

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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.