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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
RM icon
2326
Regional Management Corp
RM
$301M
$3.5K ﹤0.01%
120
– –
PCVX icon
2327
Vaxcyte
PCVX
$8.76B
$3.45K ﹤0.01%
106
– –
FLNG icon
2328
FLEX LNG
FLNG
$1.64B
$3.41K ﹤0.01%
155
– –
BEAM icon
2329
Beam Therapeutics
BEAM
$2.74B
$3.4K ﹤0.01%
200
-800
-80% -$13.9K
VAL icon
2330
Valaris
VAL
$5.91B
$3.37K ﹤0.01%
80
– –
GFI icon
2331
Gold Fields
GFI
$35.4B
$3.31K ﹤0.01%
+140
New +$3.22K
TMFS icon
2332
Motley Fool Small-Cap Growth ETF
TMFS
$60.4M
$3.29K ﹤0.01%
93
– –
IMNM icon
2333
Immunome
IMNM
$3B
$3.27K ﹤0.01%
352
+211
+150% +$1.73K
SB icon
2334
Safe Bulkers
SB
$781M
$3.25K ﹤0.01%
900
– –
FFTY icon
2335
CapForce IBD 50 ETF
FFTY
$80.5M
$3.25K ﹤0.01%
100
– –
FMST
2336
Foremost Lithium Resource & Technology
FMST
$21.4M
$3.24K ﹤0.01%
984
– –
GBX icon
2337
The Greenbrier Companies
GBX
$1.42B
$3.22K ﹤0.01%
70
– –
OST icon
2338
Ostin Technology Group
OST
$3.19K ﹤0.01%
+807
New +$81.5K
RWX icon
2339
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.15K ﹤0.01%
115
– –
VOXR
2340
Vox Royalty Corp
VOXR
$369M
$3.12K ﹤0.01%
1,000
– –
WIP icon
2341
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$3.11K ﹤0.01%
78
– –
PRCT icon
2342
Procept Biorobotics
PRCT
$1.26B
$3.11K ﹤0.01%
54
– –
DSP icon
2343
Viant Technology
DSP
$274M
$3.11K ﹤0.01%
235
– –
PSL icon
2344
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$3.1K ﹤0.01%
28
-27
-49% -$2.95K
SSL icon
2345
Sasol
SSL
$7.17B
$3.09K ﹤0.01%
700
-200
-22% -$819
SSYS icon
2346
Stratasys
SSYS
$779M
$3.08K ﹤0.01%
269
– –
TAOX
2347
Tao Synergies Inc
TAOX
$26M
$3.06K ﹤0.01%
400
– –
ARCT icon
2348
Arcturus Therapeutics
ARCT
$223M
$3.06K ﹤0.01%
235
– –
ALRM icon
2349
Alarm.com
ALRM
$2.74B
$3.06K ﹤0.01%
54
– –
EMBC icon
2350
Embecta
EMBC
$290M
$3.05K ﹤0.01%
315
-8
-2% -$90
92 93
94
95 96

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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.