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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
FRSH icon
2626
Freshworks
FRSH
$3.22B
$1.51K ﹤0.01%
128
– –
DBVT
2627
DBV Technologies
DBVT
$889M
$1.5K ﹤0.01%
150
-275
-65% -$2.68K
PRTS icon
2628
CarParts.com
PRTS
$51.3M
$1.5K ﹤0.01%
210
– –
QNTM
2629
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.4M
$1.49K ﹤0.01%
92
+64
+229% +$1.26K
CCSI icon
2630
Consensus Cloud Solutions
CCSI
$695M
$1.47K ﹤0.01%
+50
New +$1.24K
MNSO icon
2631
MINISO
MNSO
$3.55B
$1.46K ﹤0.01%
+65
New +$1.39K
BTMD icon
2632
Biote Corp
BTMD
$43.1M
$1.44K ﹤0.01%
+480
New +$1.71K
TZOO icon
2633
Travelzoo
TZOO
$75.5M
$1.43K ﹤0.01%
+145
New +$1.56K
FC icon
2634
Franklin Covey
FC
$234M
$1.4K ﹤0.01%
+72
New +$1.43K
CORN icon
2635
Teucrium Corn Fund
CORN
$170M
$1.39K ﹤0.01%
80
– –
LSF icon
2636
Laird Superfood
LSF
$46.8M
$1.39K ﹤0.01%
250
– –
EQNR icon
2637
Equinor
EQNR
$97.3B
$1.36K ﹤0.01%
56
– –
OTLK icon
2638
Outlook Therapeutics
OTLK
$206M
$1.36K ﹤0.01%
1,312
– –
EMXF icon
2639
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$1.36K ﹤0.01%
30
– –
LBTYA icon
2640
Liberty Global Class A
LBTYA
$3.55B
$1.35K ﹤0.01%
118
– –
HRMY icon
2641
Harmony Biosciences
HRMY
$2.32B
$1.35K ﹤0.01%
49
– –
TBHC
2642
DELISTED
The Brand House Collective
TBHC
$1.3K ﹤0.01%
800
– –
ZVIA icon
2643
Zevia
ZVIA
$104M
$1.29K ﹤0.01%
478
– –
TWST icon
2644
Twist Bioscience
TWST
$7.85B
$1.29K ﹤0.01%
46
– –
AAPU icon
2645
Direxion Daily AAPL Bull 2X ETF
AAPU
$184M
$1.29K ﹤0.01%
40
– –
BEKE icon
2646
KE Holdings
BEKE
$19.2B
$1.29K ﹤0.01%
68
-17,879
-100% -$335K
DRVN icon
2647
Driven Brands
DRVN
$2.05B
$1.29K ﹤0.01%
80
+30
+60% +$523
MFA
2648
MFA Financial
MFA
$925M
$1.29K ﹤0.01%
140
– –
XRAY icon
2649
Dentsply Sirona
XRAY
$2.27B
$1.27K ﹤0.01%
100
– –
BBAR icon
2650
BBVA Argentina
BBAR
$3.25B
$1.25K ﹤0.01%
150
-1,265
-89% -$17.1K
104 105
106
107 108

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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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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.