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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
IPKW icon
1526
Invesco International BuyBack Achievers ETF
IPKW
$554M
$55.9K ﹤0.01%
1,148
+193
+20% +$8.9K
R icon
1527
Ryder
R
$10.1B
$55.6K ﹤0.01%
350
– –
ACWV icon
1528
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$55.5K ﹤0.01%
468
-220
-32% -$25.6K
JEF icon
1529
Jefferies Financial Group
JEF
$12.7B
$55.2K ﹤0.01%
1,009
– –
ETHO icon
1530
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$54.9K ﹤0.01%
945
-750
-44% -$41.3K
STM icon
1531
STMicroelectronics
STM
$48.5B
$54.9K ﹤0.01%
1,805
+725
+67% +$18K
UNM icon
1532
Unum
UNM
$14.8B
$54.8K ﹤0.01%
679
– –
AAT
1533
American Assets Trust
AAT
$1.4B
$54.8K ﹤0.01%
+2,773
New +$53.9K
LI icon
1534
Li Auto
LI
$12.1B
$54.8K ﹤0.01%
2,020
-380
-16% -$10K
WULF icon
1535
TeraWulf
WULF
$8.42B
$54.8K ﹤0.01%
12,500
+2,000
+19% +$6.83K
SPXL icon
1536
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.35B
$54.7K ﹤0.01%
315
-25
-7% -$3.52K
MRP
1537
Millrose Properties Inc
MRP
$5.01B
$54.6K ﹤0.01%
1,916
-2,355
-55% -$62.2K
SGML icon
1538
Sigma Lithium
SGML
$1.33B
$54.2K ﹤0.01%
12,105
+10,035
+485% +$66.2K
BKLN icon
1539
Invesco Senior Loan ETF
BKLN
$6.76B
$54.2K ﹤0.01%
2,590
+50
+2% +$1.04K
HERO icon
1540
Global X Video Games & Esports ETF
HERO
$69.1M
$54.2K ﹤0.01%
1,660
– –
ISTB icon
1541
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$54.1K ﹤0.01%
1,113
-601
-35% -$29K
PL icon
1542
Planet Labs
PL
$8.77B
$54.1K ﹤0.01%
8,864
-15,000
-63% -$61.3K
SHAK icon
1543
Shake Shack
SHAK
$3.02B
$53.8K ﹤0.01%
383
+341
+812% +$37.1K
FUBO icon
1544
FuboTV Inc
FUBO
$316M
$53.5K ﹤0.01%
1,160
-300
-21% -$11.2K
CGNX icon
1545
Cognex
CGNX
$10.8B
$53.3K ﹤0.01%
1,680
– –
IEUR icon
1546
iShares Core MSCI Europe ETF
IEUR
$9.15B
$53.2K ﹤0.01%
+803
New +$50.7K
ITRI icon
1547
Itron
ITRI
$4.47B
$52.7K ﹤0.01%
400
– –
TEM
1548
Tempus AI
TEM
$9.44B
$52.4K ﹤0.01%
825
+560
+211% +$32.1K
PRME icon
1549
Prime Medicine
PRME
$555M
$52.4K ﹤0.01%
+21,200
New +$32.7K
TPR icon
1550
Tapestry
TPR
$26B
$52.2K ﹤0.01%
595
-19,962
-97% -$1.51M
60 61
62
63 64

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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.