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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
MNKD icon
2076
MannKind Corp
MNKD
$1.2B
$8.91K ﹤0.01%
2,382
– –
IDU icon
2077
iShares US Utilities ETF
IDU
$1.38B
$8.87K ﹤0.01%
85
-175
-67% -$17.9K
TCPC icon
2078
BlackRock TCP Capital
TCPC
$353M
$8.86K ﹤0.01%
1,150
– –
BRC icon
2079
Brady Corp
BRC
$4.43B
$8.84K ﹤0.01%
130
– –
NGVT icon
2080
Ingevity
NGVT
$2.59B
$8.79K ﹤0.01%
204
– –
SPNS
2081
DELISTED
Sapiens International
SPNS
$8.78K ﹤0.01%
300
– –
WIW
2082
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$8.77K ﹤0.01%
1,000
– –
AHLT icon
2083
American Beacon AHL Trend ETF
AHLT
$149M
$8.77K ﹤0.01%
395
– –
SPBO icon
2084
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$8.76K ﹤0.01%
300
-1,900
-86% -$54.5K
PFGC icon
2085
Performance Food Group
PFGC
$16.4B
$8.75K ﹤0.01%
100
– –
RFIL icon
2086
RF Industries
RFIL
$144M
$8.73K ﹤0.01%
1,350
– –
CHIQ icon
2087
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$8.72K ﹤0.01%
413
– –
HBI
2088
DELISTED
Hanesbrands
HBI
$8.71K ﹤0.01%
1,902
-5,125
-73% -$24.7K
OSUR icon
2089
OraSure Technologies
OSUR
$277M
$8.7K ﹤0.01%
2,900
– –
REKR icon
2090
Rekor Systems
REKR
$97.6M
$8.7K ﹤0.01%
7,500
– –
NUV icon
2091
Nuveen Municipal Value Fund
NUV
$1.9B
$8.69K ﹤0.01%
1,000
– –
IVR icon
2092
Invesco Mortgage Capital
IVR
$805M
$8.65K ﹤0.01%
1,103
– –
DAC icon
2093
Danaos Corp
DAC
$2.56B
$8.62K ﹤0.01%
100
-117
-54% -$9.6K
FIRY
2094
Firy Inc
FIRY
$158M
$8.62K ﹤0.01%
1,264
-3
-0.2% -$17
RBB icon
2095
RBB Bancorp
RBB
$466M
$8.61K ﹤0.01%
500
– –
HI
2096
DELISTED
Hillenbrand
HI
$8.53K ﹤0.01%
425
– –
OLMA icon
2097
Olema Pharmaceuticals
OLMA
$920M
$8.52K ﹤0.01%
2,000
– –
NORW icon
2098
Global X MSCI Norway ETF
NORW
$88.1M
$8.51K ﹤0.01%
291
– –
VCEL icon
2099
Vericel Corp
VCEL
$2.28B
$8.51K ﹤0.01%
200
– –
CXDO icon
2100
Crexendo
CXDO
$217M
$8.5K ﹤0.01%
1,400
– –
82 83
84
85 86

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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.