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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
AGX icon
2601
Argan
AGX
$8.02B
$1.89K ﹤0.01%
+7
New +$1.6K
KNDI
2602
Kandi Technologies Group
KNDI
$62.6M
$1.84K ﹤0.01%
1,525
– –
HY icon
2603
Hyster-Yale Materials Handling
HY
$614M
$1.84K ﹤0.01%
50
– –
NAVI icon
2604
Navient
NAVI
$831M
$1.84K ﹤0.01%
140
– –
ENOV icon
2605
Enovis
ENOV
$1.42B
$1.82K ﹤0.01%
60
+15
+33% +$455
WTI icon
2606
W&T Offshore
WTI
$555M
$1.82K ﹤0.01%
1,000
– –
ATEN icon
2607
A10 Networks
ATEN
$2B
$1.81K ﹤0.01%
100
– –
DVYE icon
2608
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.81K ﹤0.01%
61
– –
BDC icon
2609
Belden
BDC
$5.39B
$1.8K ﹤0.01%
15
-9,414
-100% -$1.19M
OFIX icon
2610
Orthofix Medical
OFIX
$424M
$1.8K ﹤0.01%
123
– –
BETZ icon
2611
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1.79K ﹤0.01%
75
– –
SPLB icon
2612
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.76K ﹤0.01%
+76
New +$1.72K
PHIN icon
2613
Phinia Inc
PHIN
$2.71B
$1.72K ﹤0.01%
30
– –
ERIC icon
2614
Ericsson
ERIC
$33.4B
$1.7K ﹤0.01%
206
+100
+94% +$782
LTRX icon
2615
Lantronix
LTRX
$275M
$1.7K ﹤0.01%
372
– –
ANGI icon
2616
Angi Inc
ANGI
$176M
$1.69K ﹤0.01%
104
– –
SQQQ icon
2617
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$1.68K ﹤0.01%
22
+3
+16% +$266
RH icon
2618
RH
RH
$3.41B
$1.62K ﹤0.01%
8
– –
BBBY
2619
Bed Bath & Beyond
BBBY
$403M
$1.61K ﹤0.01%
182
– –
ESP icon
2620
Espey Mfg & Electronics Corp
ESP
$195M
$1.58K ﹤0.01%
+40
New +$1.87K
SITC icon
2621
SITE Centers
SITC
$156M
$1.58K ﹤0.01%
175
– –
WCBR
2622
WisdomTree Cybersecurity Fund
WCBR
$120M
$1.57K ﹤0.01%
50
– –
BGS icon
2623
B&G Foods
BGS
$291M
$1.55K ﹤0.01%
350
– –
KFY icon
2624
Korn Ferry
KFY
$4.28B
$1.54K ﹤0.01%
22
– –
ALRM icon
2625
Alarm.com
ALRM
$2.72B
$1.54K ﹤0.01%
29
-25
-46% -$1.4K
103 104
105
106 107

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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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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.