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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
HOG icon
1576
Harley-Davidson
HOG
$2.91B
$46.4K ﹤0.01%
1,968
-316
-14% -$7.51K
BNTX icon
1577
BioNTech
BNTX
$23.1B
$46.3K ﹤0.01%
435
-13
-3% -$1.31K
GOAU icon
1578
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$46.1K ﹤0.01%
1,570
– –
IYE icon
1579
iShares US Energy ETF
IYE
$1.82B
$45.2K ﹤0.01%
1,000
– –
SNDK
1580
Sandisk
SNDK
$237B
$44.9K ﹤0.01%
990
-2,469
-71% -$94.4K
KW
1581
DELISTED
Kennedy-Wilson Holdings
KW
$44.7K ﹤0.01%
+6,579
New +$43.9K
NTLA icon
1582
Intellia Therapeutics
NTLA
$1.66B
$44.6K ﹤0.01%
4,751
+1,320
+38% +$10.8K
SFL icon
1583
SFL Corp
SFL
$1.64B
$44.4K ﹤0.01%
5,330
+150
+3% +$1.24K
GII icon
1584
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$44.2K ﹤0.01%
657
– –
FEMB icon
1585
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$43.9K ﹤0.01%
+1,519
New +$42.2K
LPX icon
1586
Louisiana-Pacific
LPX
$5.16B
$43.9K ﹤0.01%
510
– –
TQQQ icon
1587
ProShares UltraPro QQQ
TQQQ
$38.4B
$43.7K ﹤0.01%
1,052
+236
+29% +$7.47K
ILCB icon
1588
iShares Morningstar US Equity ETF
ILCB
$1.32B
$43.6K ﹤0.01%
508
– –
BCC icon
1589
Boise Cascade
BCC
$2.91B
$43.4K ﹤0.01%
500
– –
ABR icon
1590
Arbor Realty Trust
ABR
$963M
$43.4K ﹤0.01%
4,055
– –
IRTC icon
1591
iRhythm Holdings
IRTC
$4.13B
$43.3K ﹤0.01%
281
– –
UROY
1592
Uranium Royalty Corp
UROY
$1.58B
$43.2K ﹤0.01%
18,115
– –
ULCC icon
1593
Frontier Group Holdings
ULCC
$1.54B
$43.2K ﹤0.01%
11,900
-3,500
-23% -$12.8K
NXRT
1594
NexPoint Residential Trust
NXRT
$634M
$43.1K ﹤0.01%
+1,294
New +$45.8K
XLRE icon
1595
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$43K ﹤0.01%
1,038
– –
SPHD icon
1596
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$42.8K ﹤0.01%
900
– –
VUSB icon
1597
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$42.7K ﹤0.01%
857
– –
IWF icon
1598
iShares Russell 1000 Growth ETF
IWF
$128B
$42.5K ﹤0.01%
400
-180
-31% -$17.2K
NWG icon
1599
NatWest
NWG
$76B
$42.5K ﹤0.01%
3,000
-82
-3% -$1.08K
BDN
1600
Brandywine Realty Trust
BDN
$546M
$42.1K ﹤0.01%
+9,805
New +$40.7K
62 63
64
65 66

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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.