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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
AROC icon
2001
Archrock
AROC
$5.84B
$11.2K ﹤0.01%
450
– –
EOSE icon
2002
Eos Energy Enterprises
EOSE
$1.51B
$11.1K ﹤0.01%
+2,175
New +$10.7K
CRESY
2003
Cresud
CRESY
$759M
$11.1K ﹤0.01%
1,041
– –
DIVB icon
2004
iShares Core Dividend ETF
DIVB
$1.8B
$11.1K ﹤0.01%
220
– –
BPOP icon
2005
Popular Inc
BPOP
$11.2B
$11K ﹤0.01%
100
– –
CAPR icon
2006
Capricor Therapeutics
CAPR
$244M
$11K ﹤0.01%
1,106
-626
-36% -$6.61K
ZWS icon
2007
Zurn Elkay Water Solutions
ZWS
$8.46B
$11K ﹤0.01%
300
-300
-50% -$10.3K
MBUU icon
2008
Malibu Boats
MBUU
$576M
$11K ﹤0.01%
350
– –
ELP
2009
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$11K ﹤0.01%
+1,200
New +$10.1K
ZYME icon
2010
Zymeworks
ZYME
$1.77B
$10.9K ﹤0.01%
870
– –
USA icon
2011
Liberty All-Star Equity Fund
USA
$1.87B
$10.9K ﹤0.01%
1,600
– –
DCTH icon
2012
Delcath Systems
DCTH
$594M
$10.9K ﹤0.01%
800
– –
GDMA icon
2013
Gadsden Dynamic Multi-Asset ETF
GDMA
$203M
$10.8K ﹤0.01%
312
– –
TRMD icon
2014
TORM
TRMD
$2.97B
$10.8K ﹤0.01%
650
– –
TBBK icon
2015
The Bancorp
TBBK
$2.83B
$10.8K ﹤0.01%
190
– –
NBN icon
2016
Northeast Bank
NBN
$1.15B
$10.7K ﹤0.01%
+120
New +$10.2K
XNTK icon
2017
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$10.7K ﹤0.01%
45
– –
QQQM icon
2018
Invesco NASDAQ 100 ETF
QQQM
$104B
$10.7K ﹤0.01%
47
-1
-2% -$205
GPT
2019
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.9M
$10.6K ﹤0.01%
395
+195
+98% +$4.78K
OS
2020
DELISTED
OneStream Inc
OS
$10.6K ﹤0.01%
375
+125
+50% +$3.11K
AIEQ icon
2021
Amplify AI Powered Equity ETF
AIEQ
$125M
$10.6K ﹤0.01%
250
– –
IPG
2022
DELISTED
Interpublic Group of Companies
IPG
$10.6K ﹤0.01%
432
-41,559
-99% -$1.01M
SPB icon
2023
Spectrum Brands
SPB
$2.03B
$10.5K ﹤0.01%
199
– –
BBAI icon
2024
BigBear.ai
BBAI
$1.6B
$10.5K ﹤0.01%
1,549
+5
+0.3% +$18
LMB icon
2025
Limbach Holdings
LMB
$536M
$10.5K ﹤0.01%
75
– –
79 80
81
82 83

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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.