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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
SLNH icon
2526
Soluna Holdings
SLNH
$213M
$3.53K ﹤0.01%
1,502
+1,500
+75,000% +$1.27K
LOB icon
2527
Live Oak Bancshares
LOB
$1.98B
$3.52K ﹤0.01%
100
– –
BWIN
2528
Baldwin Insurance Group
BWIN
$3B
$3.5K ﹤0.01%
124
– –
BITU icon
2529
ProShares Ultra Bitcoin ETF
BITU
$341M
$3.47K ﹤0.01%
+65
New +$3.63K
FNDE icon
2530
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$3.4K ﹤0.01%
94
+17
+22% +$586
AXIA
2531
DELISTED
AXIA Energia
AXIA
$3.39K ﹤0.01%
432
– –
WGO icon
2532
Winnebago Industries
WGO
$915M
$3.34K ﹤0.01%
100
-2,350
-96% -$77.5K
GRSD
2533
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$3.27K ﹤0.01%
+400
New +$3.87K
ETH
2534
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$3.25K ﹤0.01%
+83
New +$3.06K
THM
2535
International Tower Hill Mines
THM
$733M
$3.25K ﹤0.01%
2,000
– –
SDG icon
2536
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$3.25K ﹤0.01%
39
– –
GBX icon
2537
The Greenbrier Companies
GBX
$1.41B
$3.23K ﹤0.01%
70
– –
TMFS icon
2538
Motley Fool Small-Cap Growth ETF
TMFS
$60M
$3.21K ﹤0.01%
93
– –
RWX icon
2539
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.2K ﹤0.01%
115
– –
INSP icon
2540
Inspire Medical Systems
INSP
$1.68B
$3.12K ﹤0.01%
42
– –
HYMC icon
2541
Hycroft Mining Holding Corp
HYMC
$2.56B
$3.1K ﹤0.01%
500
– –
EPP icon
2542
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3.09K ﹤0.01%
60
-210
-78% -$10.7K
PSL icon
2543
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$3.08K ﹤0.01%
28
– –
GROY icon
2544
Gold Royalty Corp
GROY
$732M
$3.08K ﹤0.01%
796
– –
WIP icon
2545
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$3.06K ﹤0.01%
78
– –
VONE icon
2546
Vanguard Russell 1000 ETF
VONE
$8.68B
$3.02K ﹤0.01%
10
– –
GPMT
2547
Granite Point Mortgage Trust
GPMT
$58.8M
$3.02K ﹤0.01%
1,006
– –
SSYS icon
2548
Stratasys
SSYS
$767M
$3.01K ﹤0.01%
269
– –
BBC icon
2549
Virtus Biotech Clinical Trials ETF
BBC
$50.4M
$3K ﹤0.01%
110
– –
TPST icon
2550
Tempest Therapeutics
TPST
$19.3M
$3K ﹤0.01%
292
– –
100 101
102
103 104

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N
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PCH
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Hudson Bay Capital Management
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WP
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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.