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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
AMGN icon
251
Amgen
AMGN
$226B
$11.2M 0.04%
39,802
+8,017
+25% +$2.33M
ISRG icon
252
Intuitive Surgical
ISRG
$142B
$11M 0.04%
24,505
+12,265
+100% +$5.89M
PLD icon
253
Prologis
PLD
$134B
$10.9M 0.04%
95,249
+9,844
+12% +$1.08M
INTC icon
254
Intel
INTC
$528B
$10.8M 0.04%
322,984
-31,602
-9% -$766K
EXC icon
255
Exelon
EXC
$47B
$10.8M 0.04%
239,359
-16,135
-6% -$709K
CEF icon
256
Sprott Physical Gold and Silver Trust
CEF
$8.18B
$10.7M 0.04%
291,998
+16,048
+6% +$516K
TAC icon
257
TransAlta
TAC
$3.99B
$10.6M 0.04%
777,942
-246,152
-24% -$3.03M
AIG icon
258
American International
AIG
$39.8B
$10.5M 0.04%
133,817
-11,052
-8% -$883K
XYZ
259
Block Inc
XYZ
$49.9B
$10.5M 0.04%
145,118
+11,786
+9% +$882K
TMUS icon
260
T-Mobile US
TMUS
$197B
$10.4M 0.04%
43,358
-3,766
-8% -$912K
BA icon
261
Boeing
BA
$182B
$10.3M 0.04%
47,875
+119
+0.2% +$26.8K
EMXC icon
262
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$10.2M 0.04%
151,049
+43,077
+40% +$2.78M
WDC icon
263
Western Digital
WDC
$168B
$10.2M 0.04%
84,849
+38,762
+84% +$3.17M
URI icon
264
United Rentals
URI
$69.8B
$10.2M 0.04%
10,636
+744
+8% +$663K
PYPL icon
265
PayPal
PYPL
$51.8B
$9.95M 0.04%
148,367
-23,151
-13% -$1.63M
VIS icon
266
Vanguard Industrials ETF
VIS
$8.5B
$9.92M 0.04%
33,490
+1,991
+6% +$577K
SILJ icon
267
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$9.83M 0.04%
425,671
+55,523
+15% +$971K
CNP icon
268
CenterPoint Energy
CNP
$26.7B
$9.75M 0.04%
251,220
+31,697
+14% +$1.2M
CSX icon
269
CSX Corp
CSX
$92.9B
$9.74M 0.04%
274,288
+45,369
+20% +$1.55M
FSLR icon
270
First Solar
FSLR
$24B
$9.73M 0.04%
44,125
+20,125
+84% +$3.86M
MDLZ icon
271
Mondelez International
MDLZ
$81.1B
$9.71M 0.04%
155,452
+16,453
+12% +$1.06M
J icon
272
Jacobs Solutions
J
$16.8B
$9.53M 0.04%
63,617
+3,413
+6% +$490K
COPX icon
273
Global X Copper Miners ETF NEW
COPX
$7.96B
$9.41M 0.04%
157,302
+156,647
+23,916% +$7.57M
IHF icon
274
iShares US Healthcare Providers ETF
IHF
$1.26B
$9.35M 0.04%
189,299
+28,250
+18% +$1.29M
AA icon
275
Alcoa
AA
$13.1B
$9.19M 0.04%
279,421
+89,461
+47% +$2.78M
9 10
11
12 13

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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.