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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
SDRL icon
1651
Seadrill
SDRL
$3.02B
$34.1K ﹤0.01%
1,300
+750
+136% +$17.7K
VPL icon
1652
Vanguard FTSE Pacific ETF
VPL
$8.65B
$34.1K ﹤0.01%
415
– –
FOUR icon
1653
Shift4
FOUR
$3.62B
$33.7K ﹤0.01%
340
+110
+48% +$9.59K
GXC icon
1654
State Street SPDR S&P China ETF
GXC
$470M
$33.5K ﹤0.01%
383
– –
GLXY
1655
Galaxy Digital Inc
GLXY
$4.14B
$32.9K ﹤0.01%
+1,507
New +$30.6K
PLTD
1656
Direxion Dailly PLTR Bear 1X ETF
PLTD
$32.2M
$32.7K ﹤0.01%
3,500
+2,400
+218% +$28.4K
SVM
1657
Silvercorp Metals
SVM
$2.67B
$32.6K ﹤0.01%
7,745
– –
CGW icon
1658
Invesco S&P Global Water Index ETF
CGW
$1.06B
$32.4K ﹤0.01%
519
-588
-53% -$34.7K
DFUS
1659
Dimensional US Equity ETF
DFUS
$21.7B
$32.3K ﹤0.01%
482
– –
CARZ icon
1660
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49.2M
$32.3K ﹤0.01%
521
– –
SONO icon
1661
Sonos
SONO
$1.98B
$32.3K ﹤0.01%
2,985
– –
SLSR
1662
Solaris Resources
SLSR
$1.3B
$32.2K ﹤0.01%
7,200
– –
LAES icon
1663
SEALSQ Corp
LAES
$666M
$32.2K ﹤0.01%
8,000
– –
GTLS
1664
DELISTED
Chart Industries
GTLS
$32.1K ﹤0.01%
195
– –
SSRM icon
1665
SSR Mining
SSRM
$6.57B
$32K ﹤0.01%
2,566
+500
+24% +$5.64K
IBUY icon
1666
Amplify Online Retail ETF
IBUY
$125M
$32K ﹤0.01%
464
– –
CLDX icon
1667
Celldex Therapeutics
CLDX
$3.26B
$31.4K ﹤0.01%
1,544
– –
TILE icon
1668
Interface
TILE
$2.21B
$31.4K ﹤0.01%
1,500
– –
MD icon
1669
Pediatrix Medical
MD
$2.16B
$31.3K ﹤0.01%
2,184
-73,507
-97% -$1.01M
IVOV icon
1670
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$31.3K ﹤0.01%
328
– –
SKY icon
1671
Champion Homes
SKY
$5.19B
$31.3K ﹤0.01%
500
– –
VCR icon
1672
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$31.2K ﹤0.01%
86
-115
-57% -$39K
FLR icon
1673
Fluor
FLR
$7.07B
$31.1K ﹤0.01%
606
– –
IMVP
1674
Invesco India ETF
IMVP
$107M
$31K ﹤0.01%
1,150
– –
SITM icon
1675
SiTime
SITM
$20.8B
$30.9K ﹤0.01%
145
– –
65 66
67
68 69

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Treasurer of the State of North Carolina
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Chevy Chase Trust
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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.