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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
PKX icon
2301
POSCO
PKX
$17.1B
$3.98K ﹤0.01%
82
– –
ATR icon
2302
AptarGroup
ATR
$8.43B
$3.91K ﹤0.01%
25
+6
+32% +$906
GSAT icon
2303
Globalstar
GSAT
$10.7B
$3.91K ﹤0.01%
166
– –
HALO icon
2304
Halozyme
HALO
$11.4B
$3.9K ﹤0.01%
75
– –
RXST icon
2305
RxSight
RXST
$292M
$3.9K ﹤0.01%
300
– –
DBVT
2306
DBV Technologies
DBVT
$882M
$3.89K ﹤0.01%
425
– –
JHG
2307
DELISTED
Janus Henderson
JHG
$3.88K ﹤0.01%
100
– –
IOVA icon
2308
Iovance Biotherapeutics
IOVA
$2.95B
$3.87K ﹤0.01%
2,250
– –
HLNE icon
2309
Hamilton Lane
HLNE
$5.91B
$3.84K ﹤0.01%
27
+25
+1,250% +$3.77K
WB icon
2310
Weibo
WB
$1.88B
$3.81K ﹤0.01%
400
-150
-27% -$1.32K
TAIT
2311
DELISTED
Taitron Components
TAIT
$3.78K ﹤0.01%
1,688
– –
SILO icon
2312
Silo Pharma
SILO
$4.03M
$3.78K ﹤0.01%
400
– –
JEQ
2313
DELISTED
abrdn Japan Equity Fund
JEQ
$3.77K ﹤0.01%
500
– –
VIXY icon
2314
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$3.74K ﹤0.01%
+80
New +$4.6K
SLDP icon
2315
Solid Power
SLDP
$545M
$3.71K ﹤0.01%
1,695
– –
TOPS icon
2316
TOP Ships
TOPS
$4.83M
$3.7K ﹤0.01%
704
– –
ELA icon
2317
Envela
ELA
$420M
$3.67K ﹤0.01%
600
– –
LBTYK icon
2318
Liberty Global Class C
LBTYK
$3.48B
$3.65K ﹤0.01%
354
– –
GES
2319
DELISTED
Guess Inc
GES
$3.63K ﹤0.01%
300
– –
DXYZ
2320
Destiny Tech100
DXYZ
$972M
$3.62K ﹤0.01%
95
-135
-59% -$5.12K
TDF
2321
Templeton Dragon Fund
TDF
$273M
$3.59K ﹤0.01%
360
– –
ARQQ icon
2322
Arqit Quantum
ARQQ
$413M
$3.59K ﹤0.01%
+97
New +$2.08K
SJT
2323
San Juan Basin Royalty Trust
SJT
$129M
$3.59K ﹤0.01%
600
-5,400
-90% -$32.8K
EBIZ icon
2324
Global X E-commerce ETF
EBIZ
$28.9M
$3.52K ﹤0.01%
+115
New +$3.31K
DSU icon
2325
BlackRock Debt Strategies Fund
DSU
$600M
$3.52K ﹤0.01%
333
– –
91 92
93
94 95

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PCH
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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.