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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
FLNA
2101
Filana Therapeutics
FLNA
$45.7M
$8.5K ﹤0.01%
4,695
– –
IIF
2102
Morgan Stanley India Investment Fund
IIF
$219M
$8.47K ﹤0.01%
300
– –
CMT icon
2103
Core Molding Technologies
CMT
$228M
$8.46K ﹤0.01%
510
– –
OGG
2104
Osisko Gold Group Inc.
OGG
$835M
$8.46K ﹤0.01%
4,000
– –
SA
2105
Seabridge Gold
SA
$3.46B
$8.46K ﹤0.01%
600
– –
MSGE icon
2106
Madison Square Garden
MSGE
$3.99B
$8.39K ﹤0.01%
210
-12
-5% -$424
CIG icon
2107
CEMIG Preferred Shares
CIG
$5.58B
$8.37K ﹤0.01%
4,268
– –
SHIP icon
2108
Seanergy Maritime Holdings
SHIP
$360M
$8.29K ﹤0.01%
1,314
– –
BLBD icon
2109
Blue Bird Corp
BLBD
$2.05B
$8.2K ﹤0.01%
190
– –
CODI icon
2110
Compass Diversified
CODI
$924M
$8.16K ﹤0.01%
1,300
– –
NECB icon
2111
Northeast Community Bancorp
NECB
$371M
$8.14K ﹤0.01%
350
– –
XHE icon
2112
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$8.12K ﹤0.01%
100
-100
-50% -$7.98K
CIG.C icon
2113
CEMIG Ordinary Shares
CIG.C
$8.04B
$8.11K ﹤0.01%
2,940
– –
BOND icon
2114
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$8.11K ﹤0.01%
88
– –
CSCI
2115
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$8.1K ﹤0.01%
2,435
-377
-13% -$1.25K
GGB icon
2116
Gerdau
GGB
$9.42B
$8.09K ﹤0.01%
2,772
+1,512
+120% +$4.14K
RUM icon
2117
RUM Group Inc
RUM
$3.74B
$8.08K ﹤0.01%
900
-642
-42% -$5.49K
ALTO icon
2118
Alto Ingredients
ALTO
$326M
$8.06K ﹤0.01%
7,011
-66
-0.9% -$63
IMOS
2119
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$8.02K ﹤0.01%
442
– –
XRX icon
2120
Xerox
XRX
$412M
$7.91K ﹤0.01%
1,500
– –
BXSL icon
2121
Blackstone Secured Lending
BXSL
$5.83B
$7.9K ﹤0.01%
257
– –
TYG
2122
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$7.9K ﹤0.01%
180
– –
ICL icon
2123
ICL Group
ICL
$6.96B
$7.88K ﹤0.01%
1,145
– –
IQ icon
2124
iQIYI
IQ
$1.31B
$7.86K ﹤0.01%
4,440
– –
ST icon
2125
Sensata Technologies
ST
$6.61B
$7.86K ﹤0.01%
261
– –
83 84
85
86 87

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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.