We are live on ! Find out more
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
GPRO icon
2551
GoPro
GPRO
$106M
$2.98K ﹤0.01%
1,405
– –
OPTT icon
2552
Ocean Power Technologies
OPTT
$54.1M
$2.97K ﹤0.01%
5,900
– –
BTSG icon
2553
BrightSpring Health Services
BTSG
$11.8B
$2.96K ﹤0.01%
+100
New +$2.32K
MSTU
2554
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$311M
$2.95K ﹤0.01%
64
+8
+14% +$547
LPL icon
2555
LG Display
LPL
$3.46B
$2.92K ﹤0.01%
560
– –
EDIV icon
2556
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.91K ﹤0.01%
75
– –
SPR
2557
DELISTED
Spirit AeroSystems
SPR
$2.9K ﹤0.01%
+75
New +$3K
VICR icon
2558
Vicor
VICR
$10.4B
$2.88K ﹤0.01%
58
– –
LIDR icon
2559
AEye
LIDR
$61.4M
$2.86K ﹤0.01%
1,150
+350
+44% +$839
CSTE icon
2560
Caesarstone
CSTE
$104M
$2.86K ﹤0.01%
1,800
+1,200
+200% +$1.96K
BCSF icon
2561
Bain Capital Specialty
BCSF
$821M
$2.85K ﹤0.01%
200
+125
+167% +$1.9K
XLO icon
2562
Xilio Therapeutics
XLO
$59.5M
$2.78K ﹤0.01%
236
– –
MATV icon
2563
Mativ Holdings
MATV
$690M
$2.71K ﹤0.01%
240
– –
MYO icon
2564
Myomo
MYO
$60.2M
$2.68K ﹤0.01%
3,000
– –
SB icon
2565
Safe Bulkers
SB
$760M
$2.66K ﹤0.01%
600
-300
-33% -$1.27K
DMXF icon
2566
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$2.65K ﹤0.01%
35
– –
BDRY icon
2567
Breakwave Dry Bulk Shipping ETF
BDRY
$30.1M
$2.63K ﹤0.01%
350
– –
TAOX
2568
Tao Synergies Inc
TAOX
$26M
$2.6K ﹤0.01%
400
– –
EVGO icon
2569
EVgo
EVGO
$497M
$2.6K ﹤0.01%
550
– –
ETHU
2570
2x Ether ETF
ETHU
$711M
$2.6K ﹤0.01%
20
-24
-55% -$3.05K
FBOT icon
2571
Fidelity Disruptive Automation ETF
FBOT
$223M
$2.59K ﹤0.01%
+79
New +$2.49K
FLGV icon
2572
Franklin US Treasury Bond ETF
FLGV
$1.03B
$2.58K ﹤0.01%
+125
New +$2.56K
JELD icon
2573
JELD-WEN Holding
JELD
$164M
$2.55K ﹤0.01%
+519
New +$2.77K
STKE
2574
Sol Strategies Inc
STKE
$41.1M
$2.53K ﹤0.01%
+587
New +$3.55K
CURI icon
2575
CuriosityStream
CURI
$166M
$2.52K ﹤0.01%
475
– –
101 102
103
104 105

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.