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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
ITRG
2226
Integra Resources
ITRG
$550M
$5.52K ﹤0.01%
3,683
– –
GCOW icon
2227
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$5.51K ﹤0.01%
145
– –
EQWL icon
2228
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$5.5K ﹤0.01%
50
– –
INSP icon
2229
Inspire Medical Systems
INSP
$1.68B
$5.45K ﹤0.01%
42
– –
VITL icon
2230
Vital Farms
VITL
$498M
$5.43K ﹤0.01%
141
– –
SOL
2231
DELISTED
Emeren Group
SOL
$5.41K ﹤0.01%
2,891
– –
CWAN
2232
DELISTED
Clearwater Analytics
CWAN
$5.39K ﹤0.01%
246
+46
+23% +$1.06K
INTA icon
2233
Intapp
INTA
$3.16B
$5.37K ﹤0.01%
104
– –
PSCI icon
2234
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$5.36K ﹤0.01%
40
– –
ADAM
2235
Adamas Trust
ADAM
$907M
$5.36K ﹤0.01%
800
– –
CPRI icon
2236
Capri Holdings
CPRI
$1.77B
$5.31K ﹤0.01%
300
– –
BWIN
2237
Baldwin Insurance Group
BWIN
$2.99B
$5.31K ﹤0.01%
124
– –
FIVN icon
2238
FIVE9
FIVN
$2.53B
$5.3K ﹤0.01%
200
– –
PR
2239
Permian Resources
PR
$17.7B
$5.29K ﹤0.01%
388
– –
NTCL
2240
NetClass Technology Inc
NTCL
$3.92M
$5.28K ﹤0.01%
+64
New +$31K
SNRE
2241
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$5.26K ﹤0.01%
93
– –
FONR
2242
DELISTED
Fonar
FONR
$5.24K ﹤0.01%
350
– –
TS icon
2243
Tenaris
TS
$26.6B
$5.24K ﹤0.01%
140
– –
ARLP icon
2244
Alliance Resource Partners
ARLP
$3.2B
$5.23K ﹤0.01%
200
-200
-50% -$5.25K
TNK icon
2245
Teekay Tankers
TNK
$2.9B
$5.21K ﹤0.01%
125
– –
BOC icon
2246
Boston Omaha
BOC
$431M
$5.18K ﹤0.01%
369
– –
QRVO icon
2247
Qorvo
QRVO
$8.68B
$5.18K ﹤0.01%
61
-10,232
-99% -$739K
OCGN icon
2248
Ocugen
OCGN
$458M
$5.16K ﹤0.01%
5,310
– –
SEDG icon
2249
SolarEdge
SEDG
$1.98B
$5.16K ﹤0.01%
253
-10
-4% -$165
NEO icon
2250
NeoGenomics
NEO
$2.11B
$5.12K ﹤0.01%
700
– –
88 89
90
91 92

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WP
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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.