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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
+9.22%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
+$2.63B
Cap. Flow
+$880M
Cap. Flow %
3.46%
Top 10 Hldgs %
28.71%
Holding
3,008
New
279
Increased
1,172
Reduced
601
Closed
130

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$251M
2
GIB icon
CGI
GIB
+$227M
3
CVE icon
Cenovus Energy
CVE
+$97.2M
4
TRI icon
Thomson Reuters
TRI
+$80.3M
5
STN icon
Stantec
STN
+$71.2M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$318M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$179M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$102M
4
RBA icon
RB Global
RBA
+$55M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$54.7M

Sector Composition

Rank Sector Weight
1 Financials 28.79%
2 Technology 16.62%
3 Industrials 8.23%
4 Energy 7.56%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$244B
$13.6M 0.05%
88,642
+2,690
+3% +$407K
CME icon
227
CME Group
CME
$95.6B
$13.4M 0.05%
49,772
+1,945
+4% +$529K
CMCSA icon
228
Comcast
CMCSA
$92.6B
$13.3M 0.05%
424,897
-2,420
-0.6% -$81.1K
MET icon
229
MetLife
MET
$61.8B
$13.2M 0.05%
160,567
+5,334
+3% +$420K
GILD icon
230
Gilead Sciences
GILD
$170B
$13.2M 0.05%
118,482
+18,450
+18% +$2.1M
MUFG icon
231
Mitsubishi UFJ Financial
MUFG
$261B
$13.1M 0.05%
819,503
+38,819
+5% +$575K
KMI icon
232
Kinder Morgan
KMI
$71.8B
$12.7M 0.05%
448,619
+28,715
+7% +$786K
EFX icon
233
Equifax
EFX
$21.8B
$12.6M 0.05%
49,195
+2,595
+6% +$652K
CRWD icon
234
CrowdStrike
CRWD
$230B
$12.5M 0.05%
102,348
+39,048
+62% +$4.44M
VOX icon
235
Vanguard Communication Services ETF
VOX
$5.88B
$12.5M 0.05%
66,371
-2,149
-3% -$384K
CBRE icon
236
CBRE Group
CBRE
$43.8B
$12.4M 0.05%
78,726
+1,238
+2% +$192K
INTU icon
237
Intuit
INTU
$97.6B
$12.3M 0.05%
18,015
+6,229
+53% +$4.49M
HCA icon
238
HCA Healthcare
HCA
$89.1B
$12M 0.05%
28,211
+9,439
+50% +$3.66M
RSPT icon
239
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
$12M 0.05%
269,135
-18,181
-6% -$763K
DIA icon
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$12M 0.05%
25,838
-264
-1% -$119K
EOG icon
241
EOG Resources
EOG
$74.3B
$11.9M 0.05%
106,483
-7,268
-6% -$867K
IOO icon
242
iShares Global 100 ETF
IOO
$9.46B
$11.8M 0.05%
98,088
-2,352
-2% -$268K
ACGL icon
243
Arch Capital
ACGL
$33.4B
$11.7M 0.05%
128,506
-549
-0.4% -$49.2K
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.7M 0.05%
133,445
+4,934
+4% +$419K
IQV icon
245
IQVIA
IQV
$39.8B
$11.6M 0.05%
61,318
+614
+1% +$112K
ADSK icon
246
Autodesk
ADSK
$54B
$11.6M 0.05%
36,561
+12,230
+50% +$3.73M
EWJ icon
247
iShares MSCI Japan ETF
EWJ
$23.2B
$11.4M 0.04%
142,034
-35,590
-20% -$2.75M
SRE icon
248
Sempra
SRE
$56.4B
$11.3M 0.04%
125,959
+8,930
+8% +$723K
NKE icon
249
Nike
NKE
$61.3B
$11.3M 0.04%
162,345
-18,205
-10% -$1.36M
DASH icon
250
DoorDash
DASH
$93.9B
$11.3M 0.04%
41,561
+13,327
+47% +$3.34M
8 9
10
11 12

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Federation des caisses Desjardins du Quebec's Q3 2025 Portfolio in Review

As of Q3 2025, Federation des caisses Desjardins du Quebec held 3,008 positions worth $25.4B, up 12% from $22.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Federation des caisses Desjardins du Quebec deployed $880M of net new capital in Q3 2025, opening 279 new positions and adding to 1,172 existing holdings. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 321,300 shares worth $8.92M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $318M trimmed.

  • Federation des caisses Desjardins du Quebec's largest Q3 2025 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 321,300 shares worth $8.92M.
  • Federation des caisses Desjardins du Quebec added most to iShares MSCI World ETF in Q3 2025, an estimated $251M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q3 2025 reduction was Toronto Dominion Bank, cutting an estimated $318M.
  • Federation des caisses Desjardins du Quebec fully exited iShares ESG Aware MSCI USA ETF in Q3 2025, selling an estimated $4.25M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 29% of its $25.4B portfolio in Q3 2025.
  • Federation des caisses Desjardins du Quebec opened 279 new positions and closed 130 in Q3 2025.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 12% quarter-over-quarter to $25.4B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2025, filed 14 Nov 2025.