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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
PCOR icon
2176
Procore
PCOR
$9.45B
$6.84K ﹤0.01%
100
– –
METC icon
2177
Ramaco Resources Class A
METC
$667M
$6.83K ﹤0.01%
520
-5
-1% -$48
BKE icon
2178
Buckle
BKE
$2.31B
$6.8K ﹤0.01%
150
– –
GGRP
2179
Glimpse Group
GGRP
$19.5M
$6.8K ﹤0.01%
5,000
– –
HEZU icon
2180
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$6.77K ﹤0.01%
165
– –
TDTF icon
2181
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$6.74K ﹤0.01%
280
– –
TNA icon
2182
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
$6.7K ﹤0.01%
200
+100
+100% +$2.81K
HDGE icon
2183
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
$6.69K ﹤0.01%
400
– –
CE icon
2184
Celanese
CE
$4.86B
$6.64K ﹤0.01%
120
– –
OGI
2185
Organigram Holdings
OGI
$177M
$6.6K ﹤0.01%
4,916
– –
RDHL
2186
Redhill Biopharma
RDHL
$3.62M
$6.57K ﹤0.01%
3,388
– –
NVTS icon
2187
Navitas Semiconductor
NVTS
$3.57B
$6.54K ﹤0.01%
+1,000
New +$3.85K
PLTM icon
2188
GraniteShares Platinum Shares
PLTM
$186M
$6.5K ﹤0.01%
500
– –
BRAG
2189
Bragg Gaming Group
BRAG
$46.2M
$6.48K ﹤0.01%
1,500
– –
MYO icon
2190
Myomo
MYO
$57.8M
$6.48K ﹤0.01%
3,000
– –
STRL icon
2191
Sterling Infrastructure
STRL
$16.9B
$6.46K ﹤0.01%
28
-92
-77% -$16.1K
AMPL icon
2192
Amplitude
AMPL
$1.66B
$6.45K ﹤0.01%
520
+150
+41% +$1.62K
CYTK icon
2193
Cytokinetics
CYTK
$10.2B
$6.44K ﹤0.01%
195
– –
ZTO icon
2194
ZTO Express
ZTO
$17.4B
$6.39K ﹤0.01%
360
-21,993
-98% -$398K
RMR icon
2195
The RMR Group
RMR
$346M
$6.36K ﹤0.01%
389
– –
CHAT icon
2196
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
$6.34K ﹤0.01%
130
– –
LPG icon
2197
Dorian LPG
LPG
$1.95B
$6.31K ﹤0.01%
259
– –
BMR icon
2198
Beamr Imaging
BMR
$19.7M
$6.31K ﹤0.01%
2,000
– –
GRBK icon
2199
Green Brick Partners
GRBK
$3.04B
$6.29K ﹤0.01%
+100
New +$5.93K
MSTZ
2200
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$95.5M
$6.27K ﹤0.01%
1,500
+700
+88% +$4.39K
86 87
88
89 90

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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.