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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
BUSE icon
2901
First Busey Corp
BUSE
$2.59B
– –
-66
Closed -$1.51K
BXSL icon
2902
Blackstone Secured Lending
BXSL
$5.67B
– –
-257
Closed -$7.9K
CADL icon
2903
Candel Therapeutics
CADL
$778M
– –
-500
Closed -$2.53K
CALC icon
2904
CalciMedica
CALC
$19.7M
– –
-200
Closed -$320
CAMT icon
2905
Camtek
CAMT
$8.15B
– –
-10
Closed -$846
CCS icon
2906
Century Communities
CCS
$2.01B
– –
-20
Closed -$1.13K
CECO icon
2907
Ceco Environmental
CECO
$4.45B
– –
-10
Closed -$283
CENN icon
2908
Cenntro
CENN
$8.41M
– –
0
– -$2
CIVI
2909
DELISTED
Civitas Resources
CIVI
– –
-75
Closed -$2.06K
COLM icon
2910
Columbia Sportswear
COLM
$2.88B
– –
-23
Closed -$1.4K
COTY icon
2911
Coty
COTY
$2.46B
– –
-109
Closed -$507
CRBU icon
2912
Caribou Biosciences
CRBU
$169M
– –
-900
Closed -$1.13K
CVCO icon
2913
Cavco Industries
CVCO
$4.6B
– –
-5
Closed -$2.17K
CX icon
2914
Cemex
CX
$16.2B
– –
-150
Closed -$1.04K
DGRS icon
2915
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
– –
-300
Closed -$14K
DMYY
2916
DELISTED
dMY Squared
DMYY
– –
-700
Closed -$9.1K
DTST icon
2917
Data Storage Corp
DTST
$7.9M
– –
-100
Closed -$343
DYN icon
2918
Dyne Therapeutics
DYN
$4.92B
– –
-20
Closed -$190
EAOM icon
2919
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.39M
– –
-3,452
Closed -$99.7K
ELA icon
2920
Envela
ELA
$420M
– –
-600
Closed -$3.67K
ESGU icon
2921
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-31,431
Closed -$4.25M
EVAV
2922
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
– –
-200
Closed -$4.08K
FIP icon
2923
FTAI Infrastructure
FIP
$547M
– –
-20
Closed -$123
FLNC icon
2924
Fluence Energy
FLNC
$2.45B
– –
-4,500
Closed -$30.2K
FUL icon
2925
H.B. Fuller
FUL
$3.26B
– –
-10
Closed -$602
115 116
117
118 119

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TWC
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N
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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
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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.