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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
ULTA icon
351
Ulta Beauty
ULTA
$22.2B
$6.78M 0.03%
12,397
+6,124
+98% +$3.14M
ROK icon
352
Rockwell Automation
ROK
$49.5B
$6.72M 0.03%
19,217
-1,721
-8% -$594K
PINS icon
353
Pinterest
PINS
$13.2B
$6.67M 0.03%
207,459
+5,462
+3% +$198K
ALNY icon
354
Alnylam Pharmaceuticals
ALNY
$30.4B
$6.67M 0.03%
14,627
+7,078
+94% +$2.88M
IAK icon
355
iShares US Insurance ETF
IAK
$538M
$6.65M 0.03%
49,648
+1,098
+2% +$144K
MO icon
356
Altria Group
MO
$109B
$6.64M 0.03%
100,444
+10,480
+12% +$664K
KVUE icon
357
Kenvue
KVUE
$36.9B
$6.63M 0.03%
408,742
+52,263
+15% +$1.07M
TRGP icon
358
Targa Resources
TRGP
$57.2B
$6.6M 0.03%
39,393
-3,964
-9% -$660K
EXPE icon
359
Expedia Group
EXPE
$39.4B
$6.59M 0.03%
30,828
-2,234
-7% -$449K
OKTA icon
360
Okta
OKTA
$26.9B
$6.53M 0.03%
71,164
+30,081
+73% +$2.81M
TER icon
361
Teradyne
TER
$64.2B
$6.49M 0.03%
47,118
-6,612
-12% -$722K
RSG icon
362
Republic Services
RSG
$65.9B
$6.47M 0.03%
28,205
+270
+1% +$63.4K
IHI icon
363
iShares US Medical Devices ETF
IHI
$3.48B
$6.47M 0.03%
107,663
-12,736
-11% -$779K
GRP.U
364
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.45M 0.03%
116,392
+20,147
+21% +$1.11M
SIL icon
365
Global X Silver Miners ETF NEW
SIL
$4.75B
$6.43M 0.03%
89,751
+16,406
+22% +$920K
PCG icon
366
PG&E
PCG
$38.5B
$6.4M 0.03%
424,284
-3,544
-0.8% -$51.7K
SLQD icon
367
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$6.38M 0.03%
125,496
+7,830
+7% +$396K
CW icon
368
Curtiss-Wright
CW
$25.4B
$6.32M 0.02%
11,635
+7,896
+211% +$3.89M
FCX icon
369
Freeport-McMoran
FCX
$93.6B
$6.29M 0.02%
160,414
-32,828
-17% -$1.42M
IJH icon
370
iShares Core S&P Mid-Cap ETF
IJH
$128B
$6.26M 0.02%
95,921
-18,913
-16% -$1.22M
WTW icon
371
Willis Towers Watson
WTW
$31B
$6.25M 0.02%
18,107
+442
+3% +$143K
ODFL icon
372
Old Dominion Freight Line
ODFL
$44.7B
$6.11M 0.02%
43,425
+3,866
+10% +$592K
KLAC icon
373
KLA
KLAC
$274B
$6.09M 0.02%
56,420
-57,880
-51% -$5.4M
ARES icon
374
Ares Management
ARES
$33.7B
$6.02M 0.02%
37,681
+1,343
+4% +$242K
MPWR icon
375
Monolithic Power Systems
MPWR
$67B
$5.95M 0.02%
6,466
+92
+1% +$74.6K
13 14
15
16 17

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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.