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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
AXIA
2376
DELISTED
AXIA Energia
AXIA
$2.54K ﹤0.01%
432
+379
+715% +$2.21K
RR icon
2377
Richtech Robotics
RR
$385M
$2.54K ﹤0.01%
1,300
+300
+30% +$630
CADL icon
2378
Candel Therapeutics
CADL
$865M
$2.53K ﹤0.01%
500
-2,500
-83% -$12.9K
LTRN icon
2379
Lantern Pharma
LTRN
$33.6M
$2.53K ﹤0.01%
+800
New +$2.7K
MSOS icon
2380
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$2.5K ﹤0.01%
1,050
– –
DDD icon
2381
3D Systems Corp
DDD
$601M
$2.5K ﹤0.01%
1,625
+1,000
+160% +$1.81K
ETHU
2382
2x Ether ETF
ETHU
$717M
$2.49K ﹤0.01%
44
-1
-2% -$48
GPMT
2383
Granite Point Mortgage Trust
GPMT
$58.8M
$2.48K ﹤0.01%
1,006
– –
ABUS icon
2384
Arbutus Biopharma
ABUS
$906M
$2.47K ﹤0.01%
800
– –
MXL icon
2385
MaxLinear
MXL
$6.95B
$2.44K ﹤0.01%
172
-320
-65% -$3.69K
BIO icon
2386
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.41K ﹤0.01%
10
-484
-98% -$114K
MVIS icon
2387
Microvision
MVIS
$89.7M
$2.38K ﹤0.01%
139
– –
PSNY icon
2388
Polestar Automotive Holding UK
PSNY
$2B
$2.34K ﹤0.01%
73
-70
-49% -$2.22K
DBA icon
2389
Invesco DB Agriculture Fund
DBA
$1.23B
$2.33K ﹤0.01%
89
– –
QIPT
2390
DELISTED
Quipt Home Medical
QIPT
$2.31K ﹤0.01%
1,287
– –
MANU icon
2391
Manchester United
MANU
$4.02B
$2.3K ﹤0.01%
129
– –
SFIX
2392
Stitch Fix
SFIX
$487M
$2.26K ﹤0.01%
610
– –
XLO icon
2393
Xilio Therapeutics
XLO
$59.3M
$2.24K ﹤0.01%
236
– –
ITUB icon
2394
Itaú Unibanco
ITUB
$80.9B
$2.24K ﹤0.01%
340
– –
FMC icon
2395
FMC
FMC
$1.27B
$2.21K ﹤0.01%
53
– –
FLGT icon
2396
Fulgent Genetics
FLGT
$513M
$2.19K ﹤0.01%
110
– –
GMS
2397
DELISTED
GMS Inc
GMS
$2.17K ﹤0.01%
20
– –
CVCO icon
2398
Cavco Industries
CVCO
$4.67B
$2.17K ﹤0.01%
5
– –
DERM icon
2399
Journey Medical
DERM
$183M
$2.15K ﹤0.01%
300
– –
PJT icon
2400
PJT Partners
PJT
$4.57B
$2.15K ﹤0.01%
13
– –
94 95
96
97 98

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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.