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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
LBTYK icon
2501
Liberty Global Class C
LBTYK
$3.46B
$4.16K ﹤0.01%
354
– –
TOPS icon
2502
TOP Ships
TOPS
$4.33M
$4.15K ﹤0.01%
704
– –
ITRG
2503
Integra Resources
ITRG
$547M
$4.14K ﹤0.01%
1,425
-2,258
-61% -$4.53K
IMNM icon
2504
Immunome
IMNM
$3.18B
$4.12K ﹤0.01%
352
– –
MANU icon
2505
Manchester United
MANU
$3.94B
$4.1K ﹤0.01%
271
+142
+110% +$2.41K
IGPT icon
2506
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$4.05K ﹤0.01%
75
+15
+25% +$767
PKX icon
2507
POSCO
PKX
$17.3B
$4.04K ﹤0.01%
82
– –
ELBM
2508
Electra Battery Materials
ELBM
$64.7M
$4.03K ﹤0.01%
3,484
+701
+25% +$755
EBIZ icon
2509
Global X E-commerce ETF
EBIZ
$28.8M
$4.03K ﹤0.01%
115
– –
SEVN
2510
Seven Hills Realty Trust
SEVN
$174M
$3.95K ﹤0.01%
383
– –
TIGR
2511
UP Fintech Holding
TIGR
$818M
$3.95K ﹤0.01%
370
+165
+80% +$1.77K
JEQ
2512
DELISTED
abrdn Japan Equity Fund
JEQ
$3.94K ﹤0.01%
500
– –
GILT icon
2513
Gilat Satellite Networks
GILT
$895M
$3.91K ﹤0.01%
+300
New +$2.75K
PCVX icon
2514
Vaxcyte
PCVX
$8.88B
$3.82K ﹤0.01%
106
– –
FLO icon
2515
Flowers Foods
FLO
$1.52B
$3.79K ﹤0.01%
290
-2,250
-89% -$34.1K
FFTY icon
2516
CapForce IBD 50 ETF
FFTY
$79.9M
$3.74K ﹤0.01%
100
– –
VFF icon
2517
Village Farms International
VFF
$307M
$3.73K ﹤0.01%
1,190
+290
+32% +$630
TWFG
2518
TWFG Inc
TWFG
$1.44B
$3.7K ﹤0.01%
+135
New +$3.9K
BITI icon
2519
ProShares Short Bitcoin Strategy ETF
BITI
$120M
$3.67K ﹤0.01%
200
-400
-67% -$7.38K
BAER icon
2520
Bridger Aerospace
BAER
$70.6M
$3.67K ﹤0.01%
+2,040
New +$3.87K
AEHL icon
2521
Antelope Enterprise Holdings
AEHL
$5.76M
$3.66K ﹤0.01%
+10
New +$3.25K
UVXY icon
2522
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$3.65K ﹤0.01%
70
+69
+6,900% +$4.8K
IMCC
2523
IM Cannabis
IMCC
$1.17M
$3.64K ﹤0.01%
1,898
– –
BLNK icon
2524
Blink Charging
BLNK
$85.6M
$3.61K ﹤0.01%
2,200
– –
DSU icon
2525
BlackRock Debt Strategies Fund
DSU
$599M
$3.54K ﹤0.01%
333
– –
99 100
101
102 103

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TWC
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N
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PCH
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Hudson Bay Capital Management
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Coatue Management
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WP
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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.