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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
MGC icon
1776
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$22.5K ﹤0.01%
100
– –
MP icon
1777
MP Materials
MP
$9.91B
$22.5K ﹤0.01%
675
-4
-0.6% -$102
FTI icon
1778
TechnipFMC
FTI
$30.1B
$22.4K ﹤0.01%
+650
New +$19.6K
NYT icon
1779
New York Times
NYT
$10.3B
$22.4K ﹤0.01%
400
– –
CALY
1780
Callaway Golf Company
CALY
$2.95B
$22.4K ﹤0.01%
2,778
– –
VBNK
1781
VersaBank
VBNK
$628M
$22.2K ﹤0.01%
1,960
-1,000
-34% -$10.9K
STPZ icon
1782
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$22.2K ﹤0.01%
413
– –
AMBA icon
1783
Ambarella
AMBA
$3.6B
$22.1K ﹤0.01%
335
+60
+22% +$3.18K
CLBT icon
1784
Cellebrite
CLBT
$2.69B
$22.1K ﹤0.01%
1,383
– –
PPLT
1785
abrdn Physical Platinum Shares ETF
PPLT
$2B
$22.1K ﹤0.01%
+1,800
New +$17.6K
EWJV icon
1786
iShares MSCI Japan Value ETF
EWJV
$756M
$22.1K ﹤0.01%
635
– –
SCHX icon
1787
Schwab US Large- Cap ETF
SCHX
$75B
$22K ﹤0.01%
900
– –
BCD icon
1788
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$412M
$22K ﹤0.01%
665
– –
FWONK icon
1789
Liberty Media Series C
FWONK
$26B
$21.9K ﹤0.01%
210
-315
-60% -$29.3K
VEGI icon
1790
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$21.8K ﹤0.01%
542
– –
AUR icon
1791
Aurora
AUR
$13.4B
$21.8K ﹤0.01%
+4,163
New +$26.1K
SOHU
1792
Sohu.com
SOHU
$369M
$21.6K ﹤0.01%
+1,619
New +$17.1K
SEZL
1793
Sezzle
SEZL
$4.37B
$21.5K ﹤0.01%
120
+100
+500% +$8.85K
BCRX icon
1794
BioCryst Pharmaceuticals
BCRX
$2.51B
$21.4K ﹤0.01%
+2,394
New +$22.3K
SPEM icon
1795
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$21.4K ﹤0.01%
500
– –
HYS icon
1796
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$21.2K ﹤0.01%
223
– –
WTPI
1797
WisdomTree Equity Premium Income Fund
WTPI
$504M
$21.2K ﹤0.01%
661
– –
WDIV icon
1798
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$21.2K ﹤0.01%
300
– –
CBSH icon
1799
Commerce Bancshares
CBSH
$8.61B
$21.1K ﹤0.01%
357
– –
MSA icon
1800
Mine Safety
MSA
$7.32B
$21.1K ﹤0.01%
126
– –
70 71
72
73 74

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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.