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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
WLK icon
1901
Westlake Corp
WLK
$10.2B
$14.4K ﹤0.01%
190
-389
-67% -$31.8K
NAGE
1902
Niagen Bioscience
NAGE
$242M
$14.4K ﹤0.01%
1,000
– –
SHE icon
1903
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$14.4K ﹤0.01%
115
– –
DBEU icon
1904
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$14.3K ﹤0.01%
325
– –
FNKO icon
1905
Funko
FNKO
$331M
$14.3K ﹤0.01%
3,000
– –
WLFC icon
1906
Willis Lease Finance
WLFC
$1.21B
$14.3K ﹤0.01%
300
-60
-17% -$2.83K
RC
1907
Ready Capital
RC
$294M
$14.2K ﹤0.01%
3,255
-1,420
-30% -$6.3K
MAGN
1908
Magnera Corp
MAGN
$443M
$14.2K ﹤0.01%
1,173
-190
-14% -$2.61K
LUMN icon
1909
Lumen
LUMN
$6.6B
$14.2K ﹤0.01%
3,235
-2,275
-41% -$8.82K
KWY
1910
Kingsway Corp
KWY
$279M
$14.1K ﹤0.01%
1,045
-50
-5% -$531
CWH icon
1911
Camping World
CWH
$659M
$14K ﹤0.01%
815
-210
-20% -$3.27K
VIAV icon
1912
Viavi Solutions
VIAV
$10.6B
$14K ﹤0.01%
1,388
-89
-6% -$860
HMY icon
1913
Harmony Gold Mining
HMY
$12B
$14K ﹤0.01%
1,000
– –
DGRS icon
1914
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$14K ﹤0.01%
300
– –
SCM icon
1915
Stellus Capital Investment Corp
SCM
$249M
$13.9K ﹤0.01%
1,000
– –
DSL
1916
DoubleLine Income Solutions Fund
DSL
$1.24B
$13.9K ﹤0.01%
1,135
– –
PAM icon
1917
Pampa Energía
PAM
$4.26B
$13.9K ﹤0.01%
200
– –
IWP icon
1918
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$13.9K ﹤0.01%
100
– –
WOLF icon
1919
Wolfspeed
WOLF
$1.64B
$13.8K ﹤0.01%
34,700
+33,750
+3,553% +$77K
MAG
1920
DELISTED
MAG Silver
MAG
$13.8K ﹤0.01%
663
+150
+29% +$2.67K
IFN
1921
Aberdeen India Fund
IFN
$509M
$13.8K ﹤0.01%
832
– –
CHY
1922
Calamos Convertible and High Income Fund
CHY
$1.09B
$13.7K ﹤0.01%
1,250
– –
RGLD icon
1923
Royal Gold
RGLD
$19.1B
$13.7K ﹤0.01%
77
-44
-36% -$7.79K
FWONA icon
1924
Liberty Media Series A
FWONA
$23.7B
$13.7K ﹤0.01%
144
– –
IPAY icon
1925
Amplify Mobile Payments ETF
IPAY
$188M
$13.7K ﹤0.01%
228
-75
-25% -$4.12K
75 76
77
78 79

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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.