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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
CIGI icon
301
Colliers International
CIGI
$5.41B
$8.3M 0.03%
53,577
-5,242
-9% -$806K
VGT icon
302
Vanguard Information Technology ETF
VGT
$151B
$8.2M 0.03%
87,888
+1,056
+1% +$92.3K
SPG icon
303
Simon Property Group
SPG
$71.7B
$8.2M 0.03%
43,688
-610
-1% -$105K
ED icon
304
Consolidated Edison
ED
$40.1B
$8.19M 0.03%
81,487
+898
+1% +$90.1K
SBUX icon
305
Starbucks
SBUX
$124B
$8.18M 0.03%
96,743
+3,164
+3% +$283K
LVHI icon
306
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$8.14M 0.03%
234,179
+57,799
+33% +$1.97M
EWT icon
307
iShares MSCI Taiwan ETF
EWT
$11.6B
$8.14M 0.03%
127,873
+82,832
+184% +$4.99M
LULU icon
308
lululemon athletica
LULU
$13.6B
$8M 0.03%
44,937
+18,866
+72% +$3.78M
CCI icon
309
Crown Castle
CCI
$32.2B
$7.99M 0.03%
82,771
+1,460
+2% +$148K
DKS icon
310
Dick's Sporting Goods
DKS
$18.1B
$7.92M 0.03%
35,619
+4,114
+13% +$896K
SNOW icon
311
Snowflake
SNOW
$117B
$7.91M 0.03%
35,064
+3,342
+11% +$718K
OEF icon
312
iShares S&P 100 ETF
OEF
$20.6B
$7.89M 0.03%
23,707
-2,405
-9% -$765K
VGK icon
313
Vanguard FTSE Europe ETF
VGK
$31.1B
$7.81M 0.03%
97,843
+32,346
+49% +$2.53M
RSPH icon
314
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$7.8M 0.03%
265,240
-30,054
-10% -$870K
JBL icon
315
Jabil
JBL
$38.8B
$7.77M 0.03%
35,781
+24,356
+213% +$5.3M
XLV icon
316
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$7.77M 0.03%
55,810
+18,697
+50% +$2.53M
AFL icon
317
Aflac
AFL
$60.7B
$7.73M 0.03%
69,200
-5,524
-7% -$580K
TTWO icon
318
Take-Two Interactive
TTWO
$45.2B
$7.7M 0.03%
29,815
+10,748
+56% +$2.54M
FLKR icon
319
Franklin FTSE South Korea ETF
FLKR
$1.54B
$7.7M 0.03%
+285,200
New +$7.21M
ROL icon
320
Rollins
ROL
$17.4B
$7.67M 0.03%
130,645
-7,364
-5% -$419K
HIG icon
321
Hartford Financial Services
HIG
$37.8B
$7.66M 0.03%
57,402
-7,635
-12% -$979K
IQLT icon
322
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$7.61M 0.03%
172,116
+10,258
+6% +$443K
SAP icon
323
SAP
SAP
$242B
$7.59M 0.03%
28,406
-18,677
-40% -$5.25M
LOW icon
324
Lowe's Companies
LOW
$122B
$7.54M 0.03%
30,014
+6,284
+26% +$1.54M
EBAY icon
325
eBay
EBAY
$46.5B
$7.54M 0.03%
82,860
+26,602
+47% +$2.35M
11 12
13
14 15

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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.