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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
FVAL icon
2251
Fidelity Value Factor ETF
FVAL
$1.38B
$5.11K ﹤0.01%
80
– –
FVRR icon
2252
Fiverr
FVRR
$324M
$5.1K ﹤0.01%
174
-11,781
-99% -$339K
REET icon
2253
iShares Global REIT ETF
REET
$5.08B
$5.09K ﹤0.01%
206
– –
ANDE icon
2254
Andersons Inc
ANDE
$2.21B
$5.07K ﹤0.01%
138
– –
HCC icon
2255
Warrior Met Coal
HCC
$4.98B
$5.04K ﹤0.01%
110
+100
+1,000% +$4.64K
PBI icon
2256
Pitney Bowes
PBI
$2.28B
$5.02K ﹤0.01%
460
-10
-2% -$94
BITQ icon
2257
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$4.95K ﹤0.01%
250
– –
STIP icon
2258
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.94K ﹤0.01%
48
– –
TNYA icon
2259
Tenaya Therapeutics
TNYA
$164M
$4.89K ﹤0.01%
8,000
+3,200
+67% +$1.63K
BITO icon
2260
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$4.88K ﹤0.01%
227
+48
+27% +$990
MSTU
2261
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$323M
$4.84K ﹤0.01%
56
-4
-7% -$302
NOV icon
2262
NOV
NOV
$7.36B
$4.83K ﹤0.01%
389
– –
VTIP icon
2263
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.83K ﹤0.01%
96
– –
NUS icon
2264
Nu Skin
NUS
$236M
$4.82K ﹤0.01%
603
– –
VISN
2265
Vistance Networks Inc
VISN
$2.62B
$4.8K ﹤0.01%
580
– –
TEN
2266
Tsakos Energy Navigation Ltd
TEN
$1.23B
$4.8K ﹤0.01%
250
– –
EXAS
2267
DELISTED
Exact Sciences
EXAS
$4.78K ﹤0.01%
90
-1,008
-92% -$51.2K
ELVA
2268
Electrovaya
ELVA
$376M
$4.75K ﹤0.01%
1,390
+1,200
+632% +$3.53K
AQWA icon
2269
Global X Clean Water ETF
AQWA
$22.8M
$4.74K ﹤0.01%
250
– –
WRD
2270
WeRide Inc
WRD
$1.96B
$4.73K ﹤0.01%
600
– –
RYAM icon
2271
Rayonier Advanced Materials
RYAM
$570M
$4.72K ﹤0.01%
1,225
-43
-3% -$181
IMCC
2272
IM Cannabis
IMCC
$1.17M
$4.71K ﹤0.01%
1,898
-12
-0.6% -$25
PANL icon
2273
Pangaea Logistics
PANL
$496M
$4.7K ﹤0.01%
1,000
– –
RNAM
2274
DELISTED
Avidity Biosciences
RNAM
$4.69K ﹤0.01%
165
– –
XPL icon
2275
Solitario Resources
XPL
$73.9M
$4.63K ﹤0.01%
7,000
– –
89 90
91
92 93

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PCH
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Coatue Management
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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.