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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
LEXX icon
2751
Lexaria Bioscience
LEXX
$10.1M
$362 ﹤0.01%
25
– –
GGT
2752
Gabelli Multimedia Trust
GGT
$178M
$353 ﹤0.01%
82
– –
CLOU icon
2753
Global X Cloud Computing ETF
CLOU
$268M
$349 ﹤0.01%
15
– –
USEA icon
2754
United Maritime
USEA
$25.6M
$341 ﹤0.01%
208
– –
INO icon
2755
Inovio Pharmaceuticals
INO
$79.6M
$330 ﹤0.01%
141
-166
-54% -$318
MJ icon
2756
Amplify Alternative Harvest ETF
MJ
$111M
$324 ﹤0.01%
9
– –
KITT icon
2757
Nauticus Robotics
KITT
$8.35M
$323 ﹤0.01%
14
– –
TSLZ icon
2758
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$30.7M
$323 ﹤0.01%
23
– –
METCB icon
2759
Ramaco Resources Class B
METCB
$416M
$320 ﹤0.01%
20
– –
BSBR icon
2760
Santander
BSBR
$43.1B
$307 ﹤0.01%
+55
New +$282
CYH icon
2761
Community Health Systems
CYH
$410M
$292 ﹤0.01%
91
– –
SPCE icon
2762
Virgin Galactic
SPCE
$500M
$289 ﹤0.01%
75
-182
-71% -$610
SRL icon
2763
Scully Royalty
SRL
$90.9M
$288 ﹤0.01%
+48
New +$273
BILI icon
2764
Bilibili
BILI
$7.37B
$281 ﹤0.01%
10
– –
SURG icon
2765
SurgePays
SURG
$6.86M
$281 ﹤0.01%
100
-416
-81% -$1.18K
NRDS icon
2766
NerdWallet
NRDS
$617M
$269 ﹤0.01%
+25
New +$266
ISOU
2767
IsoEnergy Ltd
ISOU
$688M
$260 ﹤0.01%
+26
New +$203
DFIN icon
2768
Donnelley Financial Solutions
DFIN
$1.17B
$257 ﹤0.01%
5
– –
KRT icon
2769
Karat Packaging
KRT
$962M
$252 ﹤0.01%
10
– –
FAZ
2770
Direxion Daily Financial Bear 3x ETF
FAZ
$85.5M
$243 ﹤0.01%
6
-1
-14% -$43
DJTWW
2771
Trump Media & Technology Group Warrants
DJTWW
$692M
$242 ﹤0.01%
30
– –
YOLO icon
2772
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$239 ﹤0.01%
68
– –
GRWG icon
2773
GrowGeneration
GRWG
$107M
$234 ﹤0.01%
125
– –
FNUC
2774
Frontier Nuclear and Minerals Inc
FNUC
$48.4M
$232 ﹤0.01%
53
-61
-54% -$249
EFG icon
2775
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$228 ﹤0.01%
+2
New +$223
109 110
111
112 113

Similar funds

TWC
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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
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Coatue Management
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WP
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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.