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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
SEVN
2276
Seven Hills Realty Trust
SEVN
$175M
$4.62K ﹤0.01%
383
– –
TOON icon
2277
Kartoon Studios
TOON
$38.2M
$4.62K ﹤0.01%
6,221
– –
HROW icon
2278
Harrow
HROW
$1.46B
$4.58K ﹤0.01%
150
– –
ESI icon
2279
Element Solutions
ESI
$9.51B
$4.53K ﹤0.01%
+200
New +$4.19K
ALV icon
2280
Autoliv
ALV
$8.89B
$4.48K ﹤0.01%
40
+36
+900% +$3.52K
IDRV icon
2281
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$4.43K ﹤0.01%
+145
New +$4.29K
HODL icon
2282
VanEck Bitcoin Trust
HODL
$1.06B
$4.42K ﹤0.01%
+145
New +$4.04K
FFOG icon
2283
Franklin Focused Dynamic Growth ETF
FFOG
$347M
$4.4K ﹤0.01%
100
– –
GGN
2284
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$4.39K ﹤0.01%
1,000
– –
EXLS icon
2285
EXL Service
EXLS
$5.36B
$4.38K ﹤0.01%
+100
New +$4.57K
EH
2286
EHang Holdings
EH
$442M
$4.36K ﹤0.01%
251
+75
+43% +$1.27K
GAB icon
2287
Gabelli Equity Trust
GAB
$1.81B
$4.3K ﹤0.01%
739
– –
EMIF icon
2288
iShares Emerging Markets Infrastructure ETF
EMIF
$12.7M
$4.3K ﹤0.01%
180
– –
AXTI icon
2289
AXT Inc
AXTI
$5.07B
$4.29K ﹤0.01%
2,050
– –
DFJ icon
2290
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$4.29K ﹤0.01%
50
– –
HPS
2291
John Hancock Preferred Income Fund III
HPS
$459M
$4.28K ﹤0.01%
300
– –
PFXF icon
2292
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$4.28K ﹤0.01%
250
– –
ALLT icon
2293
Allot
ALLT
$388M
$4.28K ﹤0.01%
500
– –
EVAV
2294
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
$4.08K ﹤0.01%
200
– –
RDW icon
2295
Redwire
RDW
$3.3B
$4.08K ﹤0.01%
250
– –
BBVA icon
2296
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$4.07K ﹤0.01%
+265
New +$3.82K
TXG icon
2297
10x Genomics
TXG
$7.58B
$4.05K ﹤0.01%
350
-210
-38% -$1.91K
PGY icon
2298
Pagaya Technologies
PGY
$1.79B
$4.05K ﹤0.01%
+190
New +$2.7K
SRTA
2299
Strata Critical Medical Inc
SRTA
$528M
$4.03K ﹤0.01%
1,000
– –
OLED icon
2300
Universal Display
OLED
$4.18B
$4.01K ﹤0.01%
26
-58
-69% -$8.12K
90 91
92
93 94

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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.