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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
UPWK icon
1751
Upwork
UPWK
$1.05B
$24.8K ﹤0.01%
1,842
-315
-15% -$4.52K
XRLV
1752
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$24.7K ﹤0.01%
450
– –
OBE
1753
Obsidian Energy
OBE
$711M
$24.7K ﹤0.01%
4,472
+53
+1% +$262
AVTR icon
1754
Avantor
AVTR
$9.31B
$24.6K ﹤0.01%
1,832
-118,337
-98% -$1.62M
QUIK icon
1755
QuickLogic
QUIK
$234M
$24.6K ﹤0.01%
4,000
– –
APLD icon
1756
Applied Digital
APLD
$8.94B
$24.4K ﹤0.01%
2,428
+178
+8% +$1.31K
VMD icon
1757
Viemed Healthcare
VMD
$349M
$24.2K ﹤0.01%
3,503
+3
+0.1% +$20
EZA icon
1758
iShares MSCI South Africa ETF
EZA
$561M
$24.2K ﹤0.01%
450
– –
PBW icon
1759
Invesco WilderHill Clean Energy ETF
PBW
$465M
$24K ﹤0.01%
1,205
-140
-10% -$2.41K
MTLS
1760
Materialise
MTLS
$395M
$23.9K ﹤0.01%
4,231
-3,965
-48% -$20.5K
TMF icon
1761
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.15B
$23.9K ﹤0.01%
609
-262
-30% -$10.1K
AGQ icon
1762
ProShares Ultra Silver
AGQ
$1.46B
$23.7K ﹤0.01%
+500
New +$21.1K
ARGT icon
1763
Global X MSCI Argentina ETF
ARGT
$817M
$23.7K ﹤0.01%
+280
New +$24.1K
RDVT icon
1764
Red Violet
RDVT
$1.16B
$23.6K ﹤0.01%
480
– –
SN icon
1765
SharkNinja
SN
$26.7B
$23.6K ﹤0.01%
+238
New +$20.6K
IGIB icon
1766
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$23.4K ﹤0.01%
440
– –
QTWO icon
1767
Q2 Holdings
QTWO
$4.07B
$23.4K ﹤0.01%
250
– –
BBAR icon
1768
BBVA Argentina
BBAR
$3.28B
$23.3K ﹤0.01%
+1,415
New +$27K
TDW icon
1769
Tidewater
TDW
$4.6B
$23.1K ﹤0.01%
500
– –
AMRC icon
1770
Ameresco
AMRC
$1.49B
$23.1K ﹤0.01%
1,518
-466
-23% -$6.1K
FLRG icon
1771
Fidelity US Multifactor ETF
FLRG
$301M
$23K ﹤0.01%
+640
New +$21.6K
OUST icon
1772
Ouster
OUST
$3.43B
$23K ﹤0.01%
947
+350
+59% +$4.26K
POWL icon
1773
Powell Industries
POWL
$7.55B
$22.9K ﹤0.01%
327
– –
VIV icon
1774
Telefônica Brasil
VIV
$17.9B
$22.8K ﹤0.01%
2,000
+907
+83% +$8.91K
GOVT icon
1775
iShares US Treasury Bond ETF
GOVT
$43.8B
$22.7K ﹤0.01%
989
– –
69 70
71
72 73

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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.