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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
SPOT icon
276
Spotify
SPOT
$102B
$9.18M 0.04%
13,148
+3,389
+35% +$2.37M
OTIS icon
277
Otis Worldwide
OTIS
$27.8B
$9.17M 0.04%
100,310
-35,627
-26% -$3.23M
FFIV icon
278
F5
FFIV
$23.6B
$9.1M 0.04%
28,158
+2,814
+11% +$881K
EFA icon
279
iShares MSCI EAFE ETF
EFA
$80.3B
$9.05M 0.04%
96,874
+15,907
+20% +$1.45M
CAH icon
280
Cardinal Health
CAH
$53.8B
$9.03M 0.04%
57,537
+5,334
+10% +$824K
DDX
281
Defined Duration 10 ETF
DDX
$72.7M
$9.03M 0.04%
376,634
+46,497
+14% +$1.1M
EQIX icon
282
Equinix
EQIX
$106B
$8.96M 0.04%
11,435
+1,200
+12% +$938K
FTNT icon
283
Fortinet
FTNT
$121B
$8.94M 0.04%
106,372
+3,066
+3% +$274K
GOVI icon
284
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$8.92M 0.04%
+321,300
New +$8.81M
IYW icon
285
iShares US Technology ETF
IYW
$25.7B
$8.85M 0.03%
45,208
+3,609
+9% +$660K
MMM icon
286
3M
MMM
$94.2B
$8.84M 0.03%
56,980
+12
+0% +$1.85K
KR icon
287
Kroger
KR
$35.1B
$8.78M 0.03%
130,224
-13,888
-10% -$967K
PM icon
288
Philip Morris
PM
$294B
$8.76M 0.03%
53,978
+9,139
+20% +$1.54M
OKE icon
289
Oneok
OKE
$58.4B
$8.7M 0.03%
119,280
-15,206
-11% -$1.16M
STX icon
290
Seagate
STX
$209B
$8.66M 0.03%
36,703
+30,211
+465% +$5.16M
SOBO
291
South Bow Corp
SOBO
$7.63B
$8.62M 0.03%
307,460
+26,500
+9% +$720K
SHW icon
292
Sherwin-Williams
SHW
$87.8B
$8.6M 0.03%
24,835
+12,548
+102% +$4.42M
CAVA icon
293
CAVA Group
CAVA
$8.44B
$8.55M 0.03%
141,513
+9,821
+7% +$744K
GIL icon
294
Gildan
GIL
$10.6B
$8.54M 0.03%
149,580
+1,985
+1% +$106K
GMF icon
295
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$8.49M 0.03%
61,050
+3,274
+6% +$432K
SOFI icon
296
SoFi Technologies
SOFI
$23.8B
$8.46M 0.03%
320,127
-86,315
-21% -$2.05M
HDB icon
297
HDFC Bank
HDB
$119B
$8.41M 0.03%
246,267
-85,485
-26% -$3.15M
HRL icon
298
Hormel Foods
HRL
$13.4B
$8.41M 0.03%
340,016
-7,920
-2% -$219K
APH icon
299
Amphenol
APH
$204B
$8.32M 0.03%
67,203
-5,885
-8% -$646K
RJF icon
300
Raymond James Financial
RJF
$34.8B
$8.32M 0.03%
48,179
-1,890
-4% -$313K
10 11
12
13 14

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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.