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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+13.05%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
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
SPSC icon
1926
SPS Commerce
SPSC
$2.86B
$13.6K ﹤0.01%
100
– –
ETHE
1927
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$13.6K ﹤0.01%
650
+350
+117% +$6.38K
JBLU icon
1928
JetBlue
JBLU
$2.19B
$13.5K ﹤0.01%
3,196
-2,030
-39% -$9.09K
HHH icon
1929
Howard Hughes
HHH
$3.98B
$13.5K ﹤0.01%
+200
New +$13.7K
CQQQ icon
1930
Invesco China Technology ETF
CQQQ
$3.19B
$13.5K ﹤0.01%
305
-104
-25% -$4.38K
IUSB icon
1931
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$13.4K ﹤0.01%
290
– –
SCHG icon
1932
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$13.4K ﹤0.01%
458
– –
LZ icon
1933
LegalZoom.com
LZ
$930M
$13.4K ﹤0.01%
1,500
– –
EPP icon
1934
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$13.3K ﹤0.01%
270
– –
IMSR
1935
Terrestrial Energy
IMSR
$642M
$13.3K ﹤0.01%
+1,200
New +$13.3K
AVD icon
1936
American Vanguard Corp
AVD
$64M
$13.3K ﹤0.01%
3,400
– –
RAMP icon
1937
LiveRamp
RAMP
$2.3B
$13.2K ﹤0.01%
400
– –
WGS icon
1938
GeneDx Holdings
WGS
$2.46B
$13.2K ﹤0.01%
143
+25
+21% +$1.96K
DAWN
1939
DELISTED
Day One Biopharmaceuticals
DAWN
$13.2K ﹤0.01%
2,024
– –
ATOM icon
1940
Atomera
ATOM
$212M
$13.1K ﹤0.01%
2,600
– –
GEO icon
1941
The GEO Group
GEO
$4.14B
$13.1K ﹤0.01%
545
– –
CIM
1942
Chimera Investment
CIM
$991M
$13K ﹤0.01%
936
– –
SPH icon
1943
Suburban Propane Partners
SPH
$1.18B
$13K ﹤0.01%
700
– –
UTG icon
1944
Reaves Utility Income Fund
UTG
$3.68B
$13K ﹤0.01%
358
– –
VFS icon
1945
VinFast Auto
VFS
$7.3B
$12.9K ﹤0.01%
3,620
-9,180
-72% -$31.1K
VYMI icon
1946
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$12.8K ﹤0.01%
160
– –
UTMD icon
1947
Utah Medical Products
UTMD
$230M
$12.8K ﹤0.01%
225
– –
ADAP
1948
DELISTED
Adaptimmune Therapeutics
ADAP
$12.8K ﹤0.01%
53,186
– –
AMZA icon
1949
InfraCap MLP ETF
AMZA
$477M
$12.7K ﹤0.01%
305
– –
CRBN icon
1950
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$12.7K ﹤0.01%
60
– –
76 77
78
79 80

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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.