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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
FLY
2576
Firefly Aerospace
FLY
$4.36B
$2.49K ﹤0.01%
+85
New +$3.82K
FLGT icon
2577
Fulgent Genetics
FLGT
$515M
$2.49K ﹤0.01%
110
– –
HSCS icon
2578
Heart Test Laboratories
HSCS
$7.8M
$2.44K ﹤0.01%
700
+300
+75% +$1.09K
ITUB icon
2579
Itaú Unibanco
ITUB
$81.6B
$2.42K ﹤0.01%
340
– –
DBA icon
2580
Invesco DB Agriculture Fund
DBA
$1.24B
$2.38K ﹤0.01%
89
– –
SIMO icon
2581
Silicon Motion
SIMO
$8.18B
$2.36K ﹤0.01%
+25
New +$1.99K
GHC icon
2582
Graham Holdings Company
GHC
$5.03B
$2.35K ﹤0.01%
2
– –
CLOV icon
2583
Clover Health Investments
CLOV
$2.41B
$2.29K ﹤0.01%
750
– –
XHB icon
2584
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$2.22K ﹤0.01%
20
-40,396
-100% -$4.43M
BANC icon
2585
Banc of California
BANC
$3.1B
$2.17K ﹤0.01%
131
– –
DEFT
2586
Defi Technologies
DEFT
$198M
$2.14K ﹤0.01%
+1,046
New +$2.71K
DERM icon
2587
Journey Medical
DERM
$177M
$2.14K ﹤0.01%
300
– –
IMMP
2588
Immutep
IMMP
$56.5M
$2.1K ﹤0.01%
+1,200
New +$2.04K
BKKT icon
2589
Bakkt Inc
BKKT
$336M
$2.09K ﹤0.01%
62
– –
PTON icon
2590
Peloton Interactive
PTON
$2.38B
$2.06K ﹤0.01%
229
-8,700
-97% -$64.7K
CC icon
2591
Chemours
CC
$2.29B
$2.06K ﹤0.01%
130
– –
PSNY icon
2592
Polestar Automotive Holding UK
PSNY
$1.99B
$2.06K ﹤0.01%
73
– –
LGO
2593
Largo
LGO
$75.1M
$2.06K ﹤0.01%
1,395
+145
+12% +$218
TOLL icon
2594
Tema Durable Quality ETF
TOLL
$59.8M
$2.05K ﹤0.01%
+60
New +$2.05K
DXYZ
2595
Destiny Tech100
DXYZ
$934M
$2.02K ﹤0.01%
95
– –
MRX
2596
Marex Group Limited Ordinary Shares
MRX
$5.12B
$2.02K ﹤0.01%
+60
New +$2.17K
OSIS icon
2597
OSI Systems
OSIS
$3.82B
$1.99K ﹤0.01%
8
– –
ANIX icon
2598
Anixa Biosciences
ANIX
$110M
$1.97K ﹤0.01%
600
– –
GOSS icon
2599
Gossamer Bio
GOSS
$86.8M
$1.97K ﹤0.01%
750
– –
HEWJ icon
2600
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
$1.97K ﹤0.01%
40
– –
102 103
104
105 106

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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.