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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
ZVIA icon
2451
Zevia
ZVIA
$101M
$1.53K ﹤0.01%
478
– –
STEM icon
2452
Stem
STEM
$55.9M
$1.52K ﹤0.01%
244
– –
RH icon
2453
RH
RH
$3.4B
$1.51K ﹤0.01%
+8
New +$1.49K
BUSE icon
2454
First Busey Corp
BUSE
$2.58B
$1.51K ﹤0.01%
66
– –
HSCS icon
2455
Heart Test Laboratories
HSCS
$8.03M
$1.5K ﹤0.01%
+400
New +$1.4K
COOP
2456
DELISTED
Mr. Cooper
COOP
$1.49K ﹤0.01%
10
– –
CC icon
2457
Chemours
CC
$2.3B
$1.49K ﹤0.01%
130
-107
-45% -$1.21K
AXTA icon
2458
Axalta
AXTA
$7.93B
$1.49K ﹤0.01%
50
– –
BGS icon
2459
B&G Foods
BGS
$299M
$1.48K ﹤0.01%
350
– –
BIOX icon
2460
Bioceres Crop Solutions
BIOX
$27.4M
$1.48K ﹤0.01%
330
– –
REZI icon
2461
Resideo Technologies
REZI
$3.1B
$1.46K ﹤0.01%
66
– –
HUN icon
2462
Huntsman Corp
HUN
$1.81B
$1.44K ﹤0.01%
138
– –
RKT icon
2463
Rocket Companies
RKT
$42.6B
$1.42K ﹤0.01%
100
– –
ENOV icon
2464
Enovis
ENOV
$1.48B
$1.41K ﹤0.01%
45
– –
EQNR icon
2465
Equinor
EQNR
$96.3B
$1.41K ﹤0.01%
56
– –
COLM icon
2466
Columbia Sportswear
COLM
$2.96B
$1.4K ﹤0.01%
23
– –
TNDM icon
2467
Tandem Diabetes Care
TNDM
$1.61B
$1.4K ﹤0.01%
75
– –
PETS icon
2468
PetMed Express
PETS
$43.4M
$1.39K ﹤0.01%
418
-340
-45% -$1.21K
NVEE
2469
DELISTED
NV5 Global
NVEE
$1.39K ﹤0.01%
60
– –
CORN icon
2470
Teucrium Corn Fund
CORN
$167M
$1.37K ﹤0.01%
80
– –
OFIX icon
2471
Orthofix Medical
OFIX
$415M
$1.37K ﹤0.01%
123
– –
ROCK icon
2472
Gibraltar Industries
ROCK
$1.45B
$1.36K ﹤0.01%
23
– –
PHIN icon
2473
Phinia Inc
PHIN
$2.7B
$1.33K ﹤0.01%
30
– –
PDYNW icon
2474
Palladyne AI Corp Warrants
PDYNW
$209K
$1.33K ﹤0.01%
3,500
– –
MFA
2475
MFA Financial
MFA
$931M
$1.32K ﹤0.01%
140
– –
97 98
99
100 101

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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.