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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
W icon
2201
Wayfair
W
$13.9B
$6.19K ﹤0.01%
121
-930
-88% -$34.7K
IDNA icon
2202
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$6.15K ﹤0.01%
300
– –
KSS icon
2203
Kohl's
KSS
$2.22B
$6.05K ﹤0.01%
714
– –
DRAI
2204
Draco Evolution AI ETF
DRAI
$21.6M
$6.02K ﹤0.01%
217
– –
NVAX icon
2205
Novavax
NVAX
$1.34B
$6.02K ﹤0.01%
955
– –
BE icon
2206
Bloom Energy
BE
$69.6B
$5.98K ﹤0.01%
250
-1,000
-80% -$19.4K
PUMP icon
2207
ProPetro Holding
PUMP
$1.42B
$5.97K ﹤0.01%
1,000
– –
GRRR
2208
Gorilla Technology Group
GRRR
$428M
$5.97K ﹤0.01%
+300
New +$5.6K
HNDL icon
2209
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$5.96K ﹤0.01%
275
– –
VIVO
2210
VivoPower PLC
VIVO
$141M
$5.9K ﹤0.01%
1,450
– –
NPK icon
2211
National Presto Industries
NPK
$987M
$5.88K ﹤0.01%
60
– –
NNDM
2212
Nano Dimension
NNDM
$348M
$5.83K ﹤0.01%
3,601
+3,315
+1,159% +$5.07K
ARI
2213
Apollo Commercial Real Estate
ARI
$886M
$5.81K ﹤0.01%
600
– –
BITS icon
2214
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23M
$5.77K ﹤0.01%
80
+5
+7% +$308
AEHR icon
2215
Aehr Test Systems
AEHR
$4.02B
$5.76K ﹤0.01%
446
-350
-44% -$3.33K
RL icon
2216
Ralph Lauren
RL
$23.1B
$5.76K ﹤0.01%
+21
New +$5.2K
IPO icon
2217
Renaissance IPO ETF
IPO
$166M
$5.75K ﹤0.01%
128
-352
-73% -$14.3K
KGRN icon
2218
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.7M
$5.68K ﹤0.01%
218
– –
PLAB icon
2219
Photronics
PLAB
$1.97B
$5.65K ﹤0.01%
300
– –
CCC
2220
CCC Intelligent Solutions
CCC
$4.19B
$5.65K ﹤0.01%
600
– –
CBT icon
2221
Cabot Corp
CBT
$4.45B
$5.63K ﹤0.01%
75
– –
CQP icon
2222
Cheniere Energy
CQP
$32.6B
$5.61K ﹤0.01%
100
-125
-56% -$7.33K
BBUS icon
2223
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
$5.6K ﹤0.01%
+50
New +$5.17K
ELD icon
2224
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$5.59K ﹤0.01%
200
– –
TRVG
2225
trivago
TRVG
$365M
$5.54K ﹤0.01%
1,466
– –
87 88
89
90 91

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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.