We are live on ! Find out more
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
ORCX
2726
Defiance Daily Target 2X Long ORCL ETF
ORCX
$310M
$516 ﹤0.01%
+4
New +$435
SAIC icon
2727
Saic
SAIC
$5.34B
$497 ﹤0.01%
5
-58
-92% -$6.48K
CDLX icon
2728
Cardlytics
CDLX
$24.7M
$486 ﹤0.01%
20
– –
LUCY icon
2729
Innovative Eyewear
LUCY
$6.24M
$483 ﹤0.01%
250
– –
GLP icon
2730
Global Partners
GLP
$1.72B
$480 ﹤0.01%
10
– –
ZVRA icon
2731
Zevra Therapeutics
ZVRA
$679M
$476 ﹤0.01%
+50
New +$501
GP
2732
GreenPower Motor Co
GP
$11.3M
$473 ﹤0.01%
143
-10
-7% -$37
MSPRW
2733
DELISTED
MSP Recovery Inc Warrant
MSPRW
$472 ﹤0.01%
236,000
– –
BIV icon
2734
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$469 ﹤0.01%
6
– –
BIOX icon
2735
Bioceres Crop Solutions
BIOX
$24.3M
$465 ﹤0.01%
330
– –
RPTX
2736
DELISTED
Repare Therapeutics
RPTX
$456 ﹤0.01%
259
-600
-70% -$961
CRGY icon
2737
Crescent Energy
CRGY
$3.98B
$446 ﹤0.01%
+50
New +$454
UIS icon
2738
Unisys
UIS
$206M
$437 ﹤0.01%
112
-6
-5% -$24
BW icon
2739
Babcock & Wilcox
BW
$1.46B
$435 ﹤0.01%
150
– –
GRX
2740
Gabelli Healthcare & Wellness Trust
GRX
$147M
$435 ﹤0.01%
48
– –
LAW icon
2741
CS Disco
LAW
$280M
$426 ﹤0.01%
66
– –
GUT
2742
Gabelli Utility Trust
GUT
$583M
$413 ﹤0.01%
68
– –
AKBA icon
2743
Akebia Therapeutics
AKBA
$248M
$410 ﹤0.01%
150
– –
VAW icon
2744
Vanguard Materials ETF
VAW
$3.07B
$410 ﹤0.01%
2
– –
APGE icon
2745
Apogee Therapeutics
APGE
$10.2B
$397 ﹤0.01%
10
– –
IRBT
2746
DELISTED
iRobot
IRBT
$396 ﹤0.01%
111
– –
EPIX
2747
DELISTED
ESSA Pharma
EPIX
$392 ﹤0.01%
2,050
-2,000
-49% -$2.4K
AGEN
2748
Agenus
AGEN
$311M
$385 ﹤0.01%
100
– –
MVST icon
2749
Microvast
MVST
$354M
$385 ﹤0.01%
100
– –
AXIA.PR
2750
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$363 ﹤0.01%
44
– –
108 109
110
111 112

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.