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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
ATHM icon
2701
Autohome
ATHM
$2.65B
$714 ﹤0.01%
25
– –
GOLF icon
2702
Acushnet Holdings
GOLF
$5.2B
$707 ﹤0.01%
9
– –
PDYNW icon
2703
Palladyne AI Corp Warrants
PDYNW
$190K
$704 ﹤0.01%
3,500
– –
STIM icon
2704
Neuronetics
STIM
$223M
$693 ﹤0.01%
254
+150
+144% +$533
BL icon
2705
BlackLine
BL
$1.65B
$691 ﹤0.01%
13
– –
OST icon
2706
Ostin Technology Group
OST
$683 ﹤0.01%
403
-404
-50% -$957
ADNT icon
2707
Adient
ADNT
$1.44B
$674 ﹤0.01%
28
– –
AVNS
2708
DELISTED
Avanos Medical
AVNS
$671 ﹤0.01%
58
-12
-17% -$141
ALE
2709
DELISTED
Allete
ALE
$663 ﹤0.01%
+10
New +$650
ALIT icon
2710
Alight
ALIT
$377M
$652 ﹤0.01%
10
– –
GLDG
2711
GoldMining Inc
GLDG
$223M
$648 ﹤0.01%
530
-50
-9% -$46
FPE icon
2712
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$620 ﹤0.01%
+34
New +$614
SKIN icon
2713
SkinHealth Systems
SKIN
$84.2M
$617 ﹤0.01%
310
– –
ONLN icon
2714
ProShares Online Retail ETF
ONLN
$65.3M
$608 ﹤0.01%
10
– –
FOSL icon
2715
Fossil Group
FOSL
$311M
$604 ﹤0.01%
235
– –
SID icon
2716
Companhia Siderúrgica Nacional
SID
$1.15B
$600 ﹤0.01%
400
– –
VERA icon
2717
Vera Therapeutics
VERA
$2.16B
$581 ﹤0.01%
20
– –
EVGN icon
2718
Evogene
EVGN
$9.67M
$571 ﹤0.01%
500
– –
PALL icon
2719
abrdn Physical Palladium Shares ETF
PALL
$676M
$571 ﹤0.01%
25
-2,475
-99% -$53K
VIR icon
2720
Vir Biotechnology
VIR
$1.52B
$571 ﹤0.01%
100
– –
RKTO
2721
Rocket One Inc
RKTO
$19.8M
$560 ﹤0.01%
350
– –
GLIBK
2722
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.03B
$559 ﹤0.01%
+15
New +$529
PLX icon
2723
Protalix BioTherapeutics
PLX
$211M
$555 ﹤0.01%
250
– –
PJT icon
2724
PJT Partners
PJT
$4.36B
$533 ﹤0.01%
3
-10
-77% -$1.8K
VUZI icon
2725
Vuzix
VUZI
$218M
$529 ﹤0.01%
169
– –
107 108
109
110 111

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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.