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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
GABF icon
1976
Gabelli Financial Services Opportunities ETF
GABF
$52M
$11.8K ﹤0.01%
+250
New +$11K
BITI icon
1977
ProShares Short Bitcoin Strategy ETF
BITI
$120M
$11.8K ﹤0.01%
600
-400
-40% -$8.7K
STNG icon
1978
Scorpio Tankers
STNG
$3.81B
$11.7K ﹤0.01%
300
– –
EGY icon
1979
Vaalco Energy
EGY
$602M
$11.7K ﹤0.01%
3,250
– –
WAL icon
1980
Western Alliance Bancorporation
WAL
$8.92B
$11.7K ﹤0.01%
150
– –
MLGO
1981
MicroAlgo
MLGO
$44.6M
$11.7K ﹤0.01%
+763
New +$125K
PZZA icon
1982
Papa John's
PZZA
$793M
$11.6K ﹤0.01%
+238
New +$9.71K
GLDI icon
1983
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$11.6K ﹤0.01%
73
-93
-56% -$15.1K
LTBR icon
1984
Lightbridge
LTBR
$333M
$11.6K ﹤0.01%
870
-2,980
-77% -$32.9K
SWZ
1985
Swiss Helvetia Fund
SWZ
$76.9M
$11.6K ﹤0.01%
1,829
– –
DBEF icon
1986
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$11.6K ﹤0.01%
265
– –
NSSC icon
1987
Napco Security Technologies
NSSC
$1.39B
$11.6K ﹤0.01%
390
+130
+50% +$3.35K
GKOS icon
1988
Glaukos
GKOS
$11.2B
$11.6K ﹤0.01%
112
– –
VLGEA icon
1989
Village Super Market
VLGEA
$627M
$11.6K ﹤0.01%
300
– –
GSBD icon
1990
Goldman Sachs BDC
GSBD
$1.08B
$11.5K ﹤0.01%
1,025
– –
AMSC icon
1991
American Superconductor
AMSC
$1.56B
$11.5K ﹤0.01%
313
– –
HWC icon
1992
Hancock Whitney
HWC
$6.34B
$11.5K ﹤0.01%
200
– –
INVZ icon
1993
Innoviz Technologies
INVZ
$114M
$11.5K ﹤0.01%
7,000
– –
PACB icon
1994
Pacific Biosciences
PACB
$357M
$11.4K ﹤0.01%
9,200
– –
AZTA icon
1995
Azenta
AZTA
$1.47B
$11.4K ﹤0.01%
370
– –
POWR
1996
iShares U.S. Power Infrastructure ETF
POWR
$464M
$11.4K ﹤0.01%
480
– –
ENVA icon
1997
Enova International
ENVA
$6.48B
$11.4K ﹤0.01%
102
– –
HYGH icon
1998
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$11.2K ﹤0.01%
130
– –
TSLL icon
1999
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.49B
$11.2K ﹤0.01%
950
-5,100
-84% -$59.1K
ABSI icon
2000
Absci
ABSI
$1.62B
$11.2K ﹤0.01%
4,350
-8,750
-67% -$24.6K
78 79
80
81 82

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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.