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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
IBDR icon
1851
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$17.2K ﹤0.01%
711
– –
RIG icon
1852
Transocean
RIG
$6.39B
$17.2K ﹤0.01%
6,650
– –
CLVT icon
1853
Clarivate
CLVT
$1.25B
$17.2K ﹤0.01%
4,000
-200
-5% -$806
DBX icon
1854
Dropbox
DBX
$7.31B
$17.2K ﹤0.01%
600
– –
WK icon
1855
Workiva
WK
$3.7B
$17.1K ﹤0.01%
250
– –
AMC icon
1856
AMC Entertainment Holdings
AMC
$2.35B
$17K ﹤0.01%
5,499
+30
+0.5% +$89
IWB icon
1857
iShares Russell 1000 ETF
IWB
$50.5B
$17K ﹤0.01%
50
– –
VFC icon
1858
VF Corp
VFC
$5.79B
$17K ﹤0.01%
1,443
-33,399
-96% -$414K
ICFI icon
1859
ICF International
ICFI
$1.6B
$16.9K ﹤0.01%
200
– –
IAI icon
1860
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$16.9K ﹤0.01%
100
– –
CGC
1861
Canopy Growth
CGC
$426M
$16.9K ﹤0.01%
13,868
+36
+0.3% +$48
APPN icon
1862
Appian
APPN
$2.49B
$16.9K ﹤0.01%
565
– –
IMCG icon
1863
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$16.8K ﹤0.01%
210
– –
MMS icon
1864
Maximus
MMS
$2.94B
$16.8K ﹤0.01%
240
– –
HUYA
1865
Huya Inc
HUYA
$547M
$16.6K ﹤0.01%
4,715
-50
-1% -$181
BASE
1866
DELISTED
Couchbase
BASE
$16.6K ﹤0.01%
680
– –
EWD icon
1867
iShares MSCI Sweden ETF
EWD
$585M
$16.5K ﹤0.01%
361
– –
MCY icon
1868
Mercury Insurance
MCY
$5.84B
$16.5K ﹤0.01%
245
+45
+23% +$2.68K
FUN icon
1869
Cedar Fair
FUN
$1.68B
$16.3K ﹤0.01%
537
-946
-64% -$31.7K
XPH icon
1870
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$16.2K ﹤0.01%
400
– –
CLMB icon
1871
Climb Global Solutions
CLMB
$527M
$16K ﹤0.01%
600
– –
MWA icon
1872
Mueller Water Products
MWA
$4.09B
$16K ﹤0.01%
665
– –
DAY
1873
DELISTED
Dayforce
DAY
$16K ﹤0.01%
298
-1,354
-82% -$77.4K
XHS icon
1874
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$15.9K ﹤0.01%
160
– –
SIRI icon
1875
SiriusXM
SIRI
$9.43B
$15.9K ﹤0.01%
692
– –
73 74
75
76 77

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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.