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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
NTCL
2476
NetClass Technology Inc
NTCL
$3.48M
$4.67K ﹤0.01%
64
– –
BRZE icon
2477
Braze
BRZE
$3.12B
$4.66K ﹤0.01%
164
+64
+64% +$1.81K
EH
2478
EHang Holdings
EH
$432M
$4.66K ﹤0.01%
251
– –
CIFR icon
2479
Cipher Digital
CIFR
$7.42B
$4.65K ﹤0.01%
+370
New +$2.79K
TOON icon
2480
Kartoon Studios
TOON
$38.7M
$4.63K ﹤0.01%
6,271
+50
+0.8% +$37
EMIF icon
2481
iShares Emerging Markets Infrastructure ETF
EMIF
$12.8M
$4.63K ﹤0.01%
180
– –
MOG.A icon
2482
Moog Inc Class A
MOG.A
$13.6B
$4.57K ﹤0.01%
+22
New +$4.25K
GAB icon
2483
Gabelli Equity Trust
GAB
$1.81B
$4.5K ﹤0.01%
739
– –
VISN
2484
Vistance Networks Inc
VISN
$2.67B
$4.49K ﹤0.01%
290
-290
-50% -$3.77K
IDCC icon
2485
InterDigital
IDCC
$9.07B
$4.49K ﹤0.01%
13
– –
BITO icon
2486
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$4.47K ﹤0.01%
227
– –
JHG
2487
DELISTED
Janus Henderson
JHG
$4.45K ﹤0.01%
100
– –
PFXF icon
2488
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$4.44K ﹤0.01%
250
– –
SSL icon
2489
Sasol
SSL
$7.36B
$4.35K ﹤0.01%
700
– –
ARCT icon
2490
Arcturus Therapeutics
ARCT
$216M
$4.33K ﹤0.01%
235
– –
CODI icon
2491
Compass Diversified
CODI
$908M
$4.3K ﹤0.01%
650
-650
-50% -$4.48K
QIPT
2492
DELISTED
Quipt Home Medical
QIPT
$4.29K ﹤0.01%
1,687
+400
+31% +$924
STEM icon
2493
Stem
STEM
$48.8M
$4.28K ﹤0.01%
244
– –
MBOT icon
2494
Microbot Medical
MBOT
$117M
$4.27K ﹤0.01%
1,401
+1,400
+140,000% +$4.37K
INTA icon
2495
Intapp
INTA
$3.05B
$4.25K ﹤0.01%
104
– –
EMBC icon
2496
Embecta
EMBC
$269M
$4.22K ﹤0.01%
299
-16
-5% -$202
ADMA icon
2497
ADMA Biologics
ADMA
$2.19B
$4.21K ﹤0.01%
287
-100
-26% -$1.71K
TDF
2498
Templeton Dragon Fund
TDF
$274M
$4.19K ﹤0.01%
360
– –
TAIT
2499
DELISTED
Taitron Components
TAIT
$4.19K ﹤0.01%
1,688
– –
ODP
2500
DELISTED
ODP
ODP
$4.18K ﹤0.01%
150
– –
98 99
100
101 102

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TWC
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N
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PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
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Coatue Management
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WP
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WorldQuant Millennium Advisors
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State of Tennessee, Department of Treasury
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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.