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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
BETZ icon
2426
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$1.77K ﹤0.01%
75
– –
GROY icon
2427
Gold Royalty Corp
GROY
$716M
$1.76K ﹤0.01%
796
-20,354
-96% -$35.7K
DVYE icon
2428
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.75K ﹤0.01%
61
– –
ABOS icon
2429
Acumen Pharmaceuticals
ABOS
$184M
$1.74K ﹤0.01%
1,500
– –
THM
2430
International Tower Hill Mines
THM
$696M
$1.7K ﹤0.01%
2,000
– –
KNDI
2431
Kandi Technologies Group
KNDI
$64.4M
$1.69K ﹤0.01%
1,525
– –
TWST icon
2432
Twist Bioscience
TWST
$7.86B
$1.69K ﹤0.01%
46
– –
WTI icon
2433
W&T Offshore
WTI
$546M
$1.65K ﹤0.01%
+1,000
New +$1.47K
MATV icon
2434
Mativ Holdings
MATV
$667M
$1.64K ﹤0.01%
240
-287
-54% -$1.65K
KFY icon
2435
Korn Ferry
KFY
$4.36B
$1.61K ﹤0.01%
22
– –
APPF icon
2436
AppFolio
APPF
$7.22B
$1.61K ﹤0.01%
7
+5
+250% +$1.09K
SURG icon
2437
SurgePays
SURG
$6.2M
$1.6K ﹤0.01%
+516
New +$1.43K
FHLC icon
2438
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.6K ﹤0.01%
+25
New +$1.59K
LGO
2439
Largo
LGO
$76.5M
$1.6K ﹤0.01%
1,250
– –
WCBR
2440
WisdomTree Cybersecurity Fund
WCBR
$126M
$1.6K ﹤0.01%
50
– –
LSF icon
2441
Laird Superfood
LSF
$48.2M
$1.59K ﹤0.01%
250
-165
-40% -$1.03K
ANGI icon
2442
Angi Inc
ANGI
$196M
$1.59K ﹤0.01%
+104
New +$1.5K
VOOG icon
2443
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$1.59K ﹤0.01%
24
– –
XRAY icon
2444
Dentsply Sirona
XRAY
$2.31B
$1.59K ﹤0.01%
100
– –
LSCC icon
2445
Lattice Semiconductor
LSCC
$18.2B
$1.57K ﹤0.01%
32
– –
HYMC icon
2446
Hycroft Mining Holding Corp
HYMC
$2.48B
$1.56K ﹤0.01%
500
– –
GNW icon
2447
Genworth Financial
GNW
$3.77B
$1.56K ﹤0.01%
200
– –
PRTS icon
2448
CarParts.com
PRTS
$50.3M
$1.55K ﹤0.01%
210
– –
ZETA icon
2449
Zeta Global
ZETA
$7.44B
$1.55K ﹤0.01%
+100
New +$1.33K
HRMY icon
2450
Harmony Biosciences
HRMY
$2.24B
$1.55K ﹤0.01%
49
– –
96 97
98
99 100

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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.