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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
WH icon
1951
Wyndham Hotels & Resorts
WH
$5.49B
$12.7K ﹤0.01%
156
– –
ACVA icon
1952
ACV Auctions
ACVA
$1.35B
$12.7K ﹤0.01%
781
– –
WFRD icon
1953
Weatherford International
WFRD
$6.6B
$12.6K ﹤0.01%
+250
New +$11.6K
ARMK icon
1954
Aramark
ARMK
$16.1B
$12.6K ﹤0.01%
300
-550
-65% -$20.4K
CNR
1955
Core Natural Resources Inc
CNR
$4.71B
$12.6K ﹤0.01%
180
-24
-12% -$1.71K
HTZWW
1956
Hertz Global Holdings Warrants
HTZWW
$101M
$12.5K ﹤0.01%
3,435
-218
-6% -$736
BYND icon
1957
Beyond Meat
BYND
$214M
$12.4K ﹤0.01%
118
– –
QCLN icon
1958
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$12.4K ﹤0.01%
378
-299
-44% -$8.89K
DBC icon
1959
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$12.3K ﹤0.01%
565
– –
REM icon
1960
iShares Mortgage Real Estate ETF
REM
$547M
$12.3K ﹤0.01%
576
– –
DOCS icon
1961
Doximity
DOCS
$4.74B
$12.3K ﹤0.01%
+200
New +$11.2K
SG icon
1962
Sweetgreen
SG
$693M
$12.3K ﹤0.01%
824
-10
-1% -$165
WWD icon
1963
Woodward
WWD
$21.4B
$12.3K ﹤0.01%
50
– –
BBD icon
1964
Banco Bradesco
BBD
$34.3B
$12.2K ﹤0.01%
3,958
+500
+14% +$1.31K
VVX icon
1965
V2X
VVX
$2.55B
$12.1K ﹤0.01%
250
– –
AVK
1966
Advent Convertible and Income Fund
AVK
$577M
$12.1K ﹤0.01%
1,000
– –
EDIT icon
1967
Editas Medicine
EDIT
$432M
$12.1K ﹤0.01%
5,500
– –
MTN icon
1968
Vail Resorts
MTN
$5.29B
$12.1K ﹤0.01%
77
-50
-39% -$7.43K
HII icon
1969
Huntington Ingalls Industries
HII
$12.9B
$12.1K ﹤0.01%
50
– –
PIO icon
1970
Invesco Global Water ETF
PIO
$278M
$12.1K ﹤0.01%
270
– –
PBFS icon
1971
Pioneer Bancorp
PBFS
$419M
$12K ﹤0.01%
1,000
– –
PFO
1972
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$12K ﹤0.01%
1,300
– –
BFLY icon
1973
Butterfly Network
BFLY
$2.36B
$12K ﹤0.01%
6,002
+400
+7% +$919
SCHK icon
1974
Schwab 1000 Index ETF
SCHK
$5.98B
$11.9K ﹤0.01%
400
– –
SCHH icon
1975
Schwab US REIT ETF
SCHH
$11.4B
$11.8K ﹤0.01%
560
+80
+17% +$1.68K
77 78
79
80 81

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WP
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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.