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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
ORIO
2051
Orion Digital Corp
ORIO
$19.8M
$9.73K ﹤0.01%
7,658
– –
EEX
2052
DELISTED
Emerald Holding
EEX
$9.7K ﹤0.01%
2,000
– –
SQM icon
2053
Sociedad Química y Minera de Chile
SQM
$20.4B
$9.7K ﹤0.01%
275
– –
WABC icon
2054
Westamerica Bancorp
WABC
$1.38B
$9.69K ﹤0.01%
200
– –
TUR icon
2055
iShares MSCI Turkey ETF
TUR
$220M
$9.68K ﹤0.01%
300
– –
CNO icon
2056
CNO Financial Group
CNO
$5.02B
$9.64K ﹤0.01%
250
– –
EPI icon
2057
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$9.47K ﹤0.01%
200
-80
-29% -$3.63K
MRAM icon
2058
Everspin Technologies
MRAM
$410M
$9.44K ﹤0.01%
1,500
– –
NIU
2059
Niu Technologies
NIU
$162M
$9.41K ﹤0.01%
2,800
-22,479
-89% -$77.3K
GOOS
2060
Canada Goose Holdings
GOOS
$844M
$9.39K ﹤0.01%
844
– –
TEX icon
2061
Terex
TEX
$7.8B
$9.34K ﹤0.01%
200
+25
+14% +$1.04K
M icon
2062
Macy's
M
$6.26B
$9.33K ﹤0.01%
800
– –
PRDO icon
2063
Perdoceo Education
PRDO
$1.96B
$9.32K ﹤0.01%
285
– –
GHYG icon
2064
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$9.26K ﹤0.01%
200
– –
PMMF
2065
iShares Prime Money Market ETF
PMMF
$670M
$9.24K ﹤0.01%
92
-156,804
-100% -$15.7M
DMYY
2066
DELISTED
dMY Squared
DMYY
$9.1K ﹤0.01%
+700
New +$9.16K
NUEM icon
2067
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$9.1K ﹤0.01%
274
– –
GUSH icon
2068
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
$9.08K ﹤0.01%
400
– –
ANF icon
2069
Abercrombie & Fitch
ANF
$4.99B
$9.03K ﹤0.01%
109
-30,282
-100% -$2.3M
RITM icon
2070
Rithm Capital
RITM
$5.71B
$9.02K ﹤0.01%
800
– –
NRIX icon
2071
Nurix Therapeutics
NRIX
$2.76B
$9K ﹤0.01%
790
– –
MIDU icon
2072
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81M
$9K ﹤0.01%
200
– –
LEGN icon
2073
Legend Biotech
LEGN
$3.93B
$8.98K ﹤0.01%
253
-199
-44% -$6.45K
OXY.WS icon
2074
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$8.94K ﹤0.01%
432
– –
IPI icon
2075
Intrepid Potash
IPI
$490M
$8.93K ﹤0.01%
250
– –
81 82
83
84 85

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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.