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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
IONQ icon
1476
IonQ
IONQ
$18.9B
$66.6K ﹤0.01%
1,549
+121
+8% +$4.05K
IETC icon
1477
iShares US Tech Independence Focused ETF
IETC
$727M
$66.6K ﹤0.01%
708
– –
AAP icon
1478
Advance Auto Parts
AAP
$3.41B
$65.8K ﹤0.01%
1,415
-36,032
-96% -$1.44M
GNK icon
1479
Genco Shipping & Trading
GNK
$1.14B
$65.3K ﹤0.01%
5,000
– –
PGRE
1480
DELISTED
Paramount Group
PGRE
$65.1K ﹤0.01%
+10,674
New +$55.6K
CAKE icon
1481
Cheesecake Factory
CAKE
$5.56B
$65K ﹤0.01%
1,038
-295
-22% -$15.7K
THTX
1482
DELISTED
Theratechnologies
THTX
$64.7K ﹤0.01%
27,978
+5,197
+23% +$12.7K
BLDP
1483
Ballard Power Systems
BLDP
$814M
$64.4K ﹤0.01%
40,588
+2,200
+6% +$2.94K
ESRT icon
1484
Empire State Realty Trust
ESRT
$824M
$63.8K ﹤0.01%
+7,888
New +$60.4K
GME icon
1485
GameStop
GME
$8.37B
$63.8K ﹤0.01%
2,615
+1,517
+138% +$40.7K
LAR
1486
Lithium Argentina AG
LAR
$1.14B
$63.5K ﹤0.01%
31,136
-2,710
-8% -$5.4K
SPYD icon
1487
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$63.3K ﹤0.01%
1,492
– –
ALAB icon
1488
Astera Labs
ALAB
$54.7B
$63.3K ﹤0.01%
700
+70
+11% +$5.53K
RLJ icon
1489
RLJ Lodging Trust
RLJ
$1.68B
$63.2K ﹤0.01%
+8,683
New +$62.6K
LYFT icon
1490
Lyft
LYFT
$6.56B
$62.8K ﹤0.01%
3,983
+998
+33% +$14K
FGD icon
1491
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$62.2K ﹤0.01%
2,260
– –
DGT icon
1492
State Street SPDR Global Dow ETF
DGT
$630M
$62.2K ﹤0.01%
413
– –
ETHA
1493
iShares Ethereum Trust ETF
ETHA
$5.54B
$62K ﹤0.01%
3,251
+2,589
+391% +$43K
PTON icon
1494
Peloton Interactive
PTON
$2.49B
$62K ﹤0.01%
8,929
+6,540
+274% +$42.5K
IHG icon
1495
InterContinental Hotels
IHG
$23.5B
$61.9K ﹤0.01%
537
– –
AES icon
1496
AES
AES
$10.5B
$61.8K ﹤0.01%
5,875
+1,150
+24% +$12.3K
SKYY icon
1497
First Trust Cloud Computing ETF
SKYY
$3.32B
$61.8K ﹤0.01%
508
-147
-22% -$16.1K
DTD icon
1498
WisdomTree US Total Dividend Fund
DTD
$1.7B
$61.7K ﹤0.01%
776
– –
HYLN icon
1499
Hyliion Holdings
HYLN
$759M
$61.6K ﹤0.01%
46,630
– –
EUDG icon
1500
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$61K ﹤0.01%
1,754
– –
58 59
60
61 62

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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.