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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
HUN icon
2651
Huntsman Corp
HUN
$1.78B
$1.24K ﹤0.01%
138
– –
HAIN icon
2652
Hain Celestial
HAIN
$52.9M
$1.23K ﹤0.01%
786
– –
IVR icon
2653
Invesco Mortgage Capital
IVR
$802M
$1.23K ﹤0.01%
163
-940
-85% -$7.17K
OMER icon
2654
Omeros
OMER
$992M
$1.23K ﹤0.01%
300
– –
ALEC icon
2655
Alector
ALEC
$240M
$1.23K ﹤0.01%
415
– –
RAL
2656
Ralliant Corp
RAL
$8.03B
$1.22K ﹤0.01%
28
-3,846
-99% -$171K
NFBK
2657
DELISTED
Northfield Bancorp
NFBK
$1.18K ﹤0.01%
100
– –
SEMR
2658
DELISTED
Semrush
SEMR
$1.18K ﹤0.01%
166
+82
+98% +$668
BATRK icon
2659
Atlanta Braves Holdings Series B
BATRK
$3.4B
$1.17K ﹤0.01%
28
– –
BATRA icon
2660
Atlanta Braves Holdings Series A
BATRA
$3.63B
$1.14K ﹤0.01%
25
+10
+67% +$473
EWZS icon
2661
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
$1.11K ﹤0.01%
80
– –
BULL
2662
Webull Corp
BULL
$4.08B
$1.11K ﹤0.01%
75
-525
-88% -$7.49K
NNOX icon
2663
Nano X Imaging
NNOX
$71M
$1.11K ﹤0.01%
+300
New +$1.33K
BYRN icon
2664
Byrna Technologies
BYRN
$96.9M
$1.11K ﹤0.01%
+50
New +$1.11K
CVI icon
2665
CVR Energy
CVI
$3.52B
$1.09K ﹤0.01%
30
– –
REZI icon
2666
Resideo Technologies
REZI
$3.89B
$1.08K ﹤0.01%
25
-41
-62% -$1.28K
BLV icon
2667
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.06K ﹤0.01%
15
– –
BDTX icon
2668
Black Diamond Therapeutics
BDTX
$121M
$1.06K ﹤0.01%
280
– –
SPB icon
2669
Spectrum Brands
SPB
$2.03B
$1.05K ﹤0.01%
20
-179
-90% -$9.92K
PETS icon
2670
PetMed Express
PETS
$43M
$1.05K ﹤0.01%
418
– –
NAIL icon
2671
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
$955 ﹤0.01%
+13
New +$947
PTEN icon
2672
Patterson-UTI
PTEN
$4.2B
$948 ﹤0.01%
183
– –
FCEL icon
2673
FuelCell Energy
FCEL
$1.73B
$936 ﹤0.01%
120
– –
SHLS icon
2674
Shoals Technologies Group
SHLS
$1.4B
$925 ﹤0.01%
125
– –
TIC
2675
TIC Solutions Inc
TIC
$2.22B
$918 ﹤0.01%
+69
New +$787
105 106
107
108 109

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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.