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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
EIDO icon
2151
iShares MSCI Indonesia ETF
EIDO
$484M
$7.32K ﹤0.01%
415
– –
BRK.A icon
2152
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.29K ﹤0.01%
1
– –
PENN icon
2153
PENN Entertainment
PENN
$2.53B
$7.25K ﹤0.01%
406
-500
-55% -$7.85K
MITT
2154
TPG Mortgage Investment Trust
MITT
$214M
$7.23K ﹤0.01%
958
– –
VAC icon
2155
Marriott Vacations Worldwide
VAC
$4.17B
$7.23K ﹤0.01%
100
– –
ETB
2156
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$7.22K ﹤0.01%
500
– –
IBND icon
2157
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$7.22K ﹤0.01%
225
– –
BULL
2158
Webull Corp
BULL
$4.23B
$7.18K ﹤0.01%
+600
New +$9.29K
AMTX icon
2159
Aemetis
AMTX
$126M
$7.16K ﹤0.01%
2,885
– –
QLYS icon
2160
Qualys
QLYS
$6.78B
$7.14K ﹤0.01%
50
– –
TH icon
2161
Target Hospitality
TH
$1.62B
$7.12K ﹤0.01%
1,000
– –
SAIC icon
2162
Saic
SAIC
$5.35B
$7.09K ﹤0.01%
63
– –
ARRY icon
2163
Array Technologies
ARRY
$796M
$7.08K ﹤0.01%
1,200
-1,100
-48% -$6.68K
ERTH icon
2164
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$7.05K ﹤0.01%
166
– –
ADMA icon
2165
ADMA Biologics
ADMA
$2.11B
$7.05K ﹤0.01%
387
– –
AMRN
2166
Amarin Corp
AMRN
$299M
$7.04K ﹤0.01%
434
-204
-32% -$2.29K
ACMR icon
2167
ACM Research
ACMR
$5.65B
$6.99K ﹤0.01%
270
– –
REFI
2168
Chicago Atlantic Real Estate Finance
REFI
$264M
$6.98K ﹤0.01%
500
– –
GHM icon
2169
Graham Corp
GHM
$1.3B
$6.93K ﹤0.01%
140
– –
ROAD icon
2170
Construction Partners
ROAD
$6.73B
$6.91K ﹤0.01%
+65
New +$6.07K
ATAI icon
2171
AtaiBeckley Inc
ATAI
$2.69B
$6.9K ﹤0.01%
3,150
– –
RAIL icon
2172
FreightCar America
RAIL
$243M
$6.9K ﹤0.01%
800
– –
EPIX
2173
DELISTED
ESSA Pharma
EPIX
$6.88K ﹤0.01%
4,050
– –
IAUX
2174
i-80 Gold Corp
IAUX
$1.43B
$6.88K ﹤0.01%
11,425
-1,000
-8% -$590
KRYS icon
2175
Krystal Biotech
KRYS
$9.72B
$6.87K ﹤0.01%
50
– –
85 86
87
88 89

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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.