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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
CZFS icon
1601
Citizens Financial Services
CZFS
$399M
$41.5K ﹤0.01%
707
– –
UBS icon
1602
UBS Group
UBS
$176B
$41.5K ﹤0.01%
1,226
-490
-29% -$15.2K
NLR icon
1603
VanEck Uranium + Nuclear Energy ETF
NLR
$4.23B
$41.3K ﹤0.01%
376
+285
+313% +$25.3K
OPRA
1604
Opera Ltd
OPRA
$1.78B
$40.6K ﹤0.01%
2,150
+300
+16% +$5.14K
FLO icon
1605
Flowers Foods
FLO
$1.6B
$40.6K ﹤0.01%
2,540
– –
MX icon
1606
Magnachip Semiconductor
MX
$137M
$40.4K ﹤0.01%
+10,128
New +$35.2K
XTN icon
1607
State Street SPDR S&P Transportation ETF
XTN
$396M
$40.3K ﹤0.01%
500
– –
RSI icon
1608
Rush Street Interactive
RSI
$2.92B
$40.2K ﹤0.01%
2,700
-100
-4% -$1.24K
PRI icon
1609
Primerica
PRI
$9.66B
$40.2K ﹤0.01%
147
-35
-19% -$9.28K
OSCR icon
1610
Oscar Health
OSCR
$10.2B
$40.2K ﹤0.01%
1,875
+960
+105% +$14.3K
VMAR icon
1611
Vision Marine Technologies
VMAR
$4.25M
$40K ﹤0.01%
13
+8
+160% +$21.8K
JKS
1612
JinkoSolar
JKS
$867M
$39.8K ﹤0.01%
1,875
-730
-28% -$13.3K
SWKS icon
1613
Skyworks Solutions
SWKS
$10.4B
$39.6K ﹤0.01%
532
-10,117
-95% -$675K
CNVS icon
1614
Cineverse
CNVS
$68M
$39.4K ﹤0.01%
8,250
-815
-9% -$2.7K
NAK
1615
Northern Dynasty Minerals
NAK
$930M
$39.4K ﹤0.01%
29,500
– –
FLQL icon
1616
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$39.3K ﹤0.01%
622
– –
MLPX icon
1617
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$39.1K ﹤0.01%
627
– –
UDOW icon
1618
ProShares UltraPro Dow 30
UDOW
$923M
$39K ﹤0.01%
826
– –
XYF
1619
X Financial
XYF
$208M
$38.6K ﹤0.01%
2,206
– –
EUFN icon
1620
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$38.3K ﹤0.01%
1,210
-1,000
-45% -$30.2K
DUOL icon
1621
Duolingo
DUOL
$6.25B
$38.1K ﹤0.01%
93
+48
+107% +$21.1K
FIW icon
1622
First Trust Water ETF
FIW
$1.92B
$37.9K ﹤0.01%
351
– –
HTZ icon
1623
Hertz
HTZ
$809M
$37.9K ﹤0.01%
5,545
-9,030
-62% -$56.4K
GCT icon
1624
GigaCloud Technology
GCT
$1.89B
$37.6K ﹤0.01%
1,902
– –
QUBT icon
1625
Quantum Computing Inc
QUBT
$2.03B
$37.6K ﹤0.01%
1,960
+275
+16% +$3.03K
63 64
65
66 67

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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.