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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
ITW icon
326
Illinois Tool Works
ITW
$82.9B
$7.54M 0.03%
28,900
-5,372
-16% -$1.4M
CIBR icon
327
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$7.4M 0.03%
97,323
+2,080
+2% +$154K
RCL icon
328
Royal Caribbean
RCL
$82.9B
$7.39M 0.03%
22,834
-3,736
-14% -$1.25M
IVE icon
329
iShares S&P 500 Value ETF
IVE
$50.3B
$7.39M 0.03%
35,764
-1,020
-3% -$205K
ITA icon
330
iShares US Aerospace & Defense ETF
ITA
$14.9B
$7.34M 0.03%
35,097
+2,293
+7% +$452K
DLTR icon
331
Dollar Tree
DLTR
$24.9B
$7.33M 0.03%
77,681
-32,447
-29% -$3.47M
BR icon
332
Broadridge
BR
$19.6B
$7.32M 0.03%
30,743
+666
+2% +$166K
LMT icon
333
Lockheed Martin
LMT
$138B
$7.3M 0.03%
14,622
+1,932
+15% +$877K
GM icon
334
General Motors
GM
$75.8B
$7.29M 0.03%
119,616
-28,347
-19% -$1.58M
HSIC icon
335
Henry Schein
HSIC
$10B
$7.28M 0.03%
109,752
+4,836
+5% +$335K
VFH icon
336
Vanguard Financials ETF
VFH
$14B
$7.27M 0.03%
55,364
+2,071
+4% +$268K
IMO icon
337
Imperial Oil
IMO
$64B
$7.21M 0.03%
79,560
+20,283
+34% +$1.75M
MNST icon
338
Monster Beverage
MNST
$91.4B
$7.19M 0.03%
213,502
+64,478
+43% +$2.01M
ALL icon
339
Allstate
ALL
$65.9B
$7.13M 0.03%
33,205
+18,853
+131% +$3.8M
GFL icon
340
GFL Environmental
GFL
$15B
$7.06M 0.03%
149,613
+89,576
+149% +$4.34M
ING icon
341
ING
ING
$102B
$7.05M 0.03%
270,160
-952
-0.4% -$22.9K
CI icon
342
Cigna
CI
$73.5B
$7.04M 0.03%
24,437
+3,748
+18% +$1.11M
FERG icon
343
Ferguson
FERG
$48B
$7.01M 0.03%
31,206
+2,560
+9% +$580K
NDAQ icon
344
Nasdaq
NDAQ
$54.6B
$6.99M 0.03%
79,079
+6,223
+9% +$576K
BMY icon
345
Bristol-Myers Squibb
BMY
$132B
$6.88M 0.03%
152,499
+35,684
+31% +$1.67M
IXC icon
346
iShares Global Energy ETF
IXC
$2.74B
$6.87M 0.03%
164,447
+5,634
+4% +$229K
MRVL icon
347
Marvell Technology
MRVL
$199B
$6.84M 0.03%
81,397
+14,716
+22% +$1.08M
AWK icon
348
American Water Works
AWK
$27.1B
$6.82M 0.03%
48,976
-91
-0.2% -$12.9K
VHT icon
349
Vanguard Health Care ETF
VHT
$19B
$6.81M 0.03%
26,248
-7,050
-21% -$1.77M
GDXJ icon
350
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$6.8M 0.03%
68,691
+43,680
+175% +$3.36M
12 13
14
15 16

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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.