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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
BBC icon
2401
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$2.13K ﹤0.01%
110
-184
-63% -$3.34K
OTLK icon
2402
Outlook Therapeutics
OTLK
$166M
$2.1K ﹤0.01%
1,312
– –
CLOV icon
2403
Clover Health Investments
CLOV
$2.38B
$2.09K ﹤0.01%
750
-2,000
-73% -$6.58K
BLNK icon
2404
Blink Charging
BLNK
$87.1M
$2.07K ﹤0.01%
2,200
– –
CIVI
2405
DELISTED
Civitas Resources
CIVI
$2.06K ﹤0.01%
75
-80
-52% -$2.32K
AR icon
2406
Antero Resources
AR
$11.3B
$2.01K ﹤0.01%
50
– –
EVGO icon
2407
EVgo
EVGO
$519M
$2.01K ﹤0.01%
550
+400
+267% +$1.37K
HY icon
2408
Hyster-Yale Materials Handling
HY
$617M
$1.99K ﹤0.01%
50
– –
TPST icon
2409
Tempest Therapeutics
TPST
$18.7M
$1.99K ﹤0.01%
292
– –
SITC icon
2410
SITE Centers
SITC
$158M
$1.98K ﹤0.01%
175
– –
TIGR
2411
UP Fintech Holding
TIGR
$833M
$1.98K ﹤0.01%
205
– –
NAVI icon
2412
Navient
NAVI
$867M
$1.97K ﹤0.01%
140
– –
ANIX icon
2413
Anixa Biosciences
ANIX
$109M
$1.97K ﹤0.01%
600
– –
BDRY icon
2414
Breakwave Dry Bulk Shipping ETF
BDRY
$30.6M
$1.94K ﹤0.01%
350
– –
SBIT icon
2415
ProShares UltraShort Bitcoin ETF
SBIT
$174M
$1.94K ﹤0.01%
56
– –
ATEN icon
2416
A10 Networks
ATEN
$1.96B
$1.94K ﹤0.01%
+100
New +$1.71K
LPL icon
2417
LG Display
LPL
$3.37B
$1.92K ﹤0.01%
560
-32
-5% -$99
FRSH icon
2418
Freshworks
FRSH
$3.51B
$1.91K ﹤0.01%
128
– –
AIP icon
2419
Arteris
AIP
$1.36B
$1.91K ﹤0.01%
200
– –
GHC icon
2420
Graham Holdings Company
GHC
$4.97B
$1.89K ﹤0.01%
2
– –
BANC icon
2421
Banc of California
BANC
$3.11B
$1.84K ﹤0.01%
131
– –
SQQQ icon
2422
ProShares UltraPro Short QQQ
SQQQ
$1.67B
$1.82K ﹤0.01%
19
-19
-50% -$2.73K
ZYXI
2423
DELISTED
Zynex
ZYXI
$1.81K ﹤0.01%
700
– –
OSIS icon
2424
OSI Systems
OSIS
$3.77B
$1.8K ﹤0.01%
8
– –
HEWJ icon
2425
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
$1.79K ﹤0.01%
40
– –
95 96
97
98 99

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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.