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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
CMG icon
376
Chipotle Mexican Grill
CMG
$41.3B
$5.91M 0.02%
150,924
-15,869
-10% -$715K
MLM icon
377
Martin Marietta Materials
MLM
$32.7B
$5.89M 0.02%
9,348
+388
+4% +$231K
IYG icon
378
iShares US Financial Services ETF
IYG
$2.24B
$5.88M 0.02%
65,559
+1,433
+2% +$126K
EMGF icon
379
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$5.86M 0.02%
103,484
+4,397
+4% +$237K
EWU icon
380
iShares MSCI United Kingdom ETF
EWU
$4.13B
$5.85M 0.02%
139,406
-18,292
-12% -$748K
HON icon
381
Honeywell
HON
$74.2B
$5.84M 0.02%
29,437
+2,711
+10% +$566K
TDG icon
382
TransDigm Group
TDG
$68.9B
$5.79M 0.02%
4,396
+2,748
+167% +$3.93M
DLR icon
383
Digital Realty Trust
DLR
$73.1B
$5.76M 0.02%
33,316
+3,384
+11% +$579K
TRV icon
384
Travelers Companies
TRV
$77.2B
$5.65M 0.02%
20,240
+2,233
+12% +$598K
PRF icon
385
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$5.64M 0.02%
124,661
-13,587
-10% -$594K
AFG icon
386
American Financial Group
AFG
$12.1B
$5.61M 0.02%
38,510
+5,316
+16% +$705K
CPNG icon
387
Coupang
CPNG
$29.3B
$5.61M 0.02%
174,097
+6,751
+4% +$204K
AG icon
388
First Majestic Silver
AG
$9.26B
$5.58M 0.02%
455,393
+120,139
+36% +$1.11M
CTVA icon
389
Corteva
CTVA
$50.6B
$5.56M 0.02%
82,227
+39,873
+94% +$2.89M
BDX icon
390
Becton Dickinson
BDX
$49.6B
$5.53M 0.02%
29,521
+3,460
+13% +$643K
STT icon
391
State Street
STT
$52.2B
$5.52M 0.02%
47,580
+3,948
+9% +$441K
ORLY icon
392
O'Reilly Automotive
ORLY
$74.9B
$5.5M 0.02%
51,033
-8,102
-14% -$814K
CCK icon
393
Crown Holdings
CCK
$12.9B
$5.49M 0.02%
56,831
+35,606
+168% +$3.57M
EEM icon
394
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$5.43M 0.02%
101,684
+4,352
+4% +$219K
PPA icon
395
Invesco Aerospace & Defense ETF
PPA
$8.68B
$5.41M 0.02%
34,787
+13,070
+60% +$1.92M
TEVA icon
396
Teva Pharmaceuticals
TEVA
$42.6B
$5.37M 0.02%
265,766
+14,511
+6% +$255K
ROST icon
397
Ross Stores
ROST
$78.6B
$5.37M 0.02%
35,229
-9,322
-21% -$1.33M
CCEP icon
398
Coca-Cola Europacific Partners
CCEP
$47.5B
$5.37M 0.02%
59,345
+17,724
+43% +$1.64M
LUV icon
399
Southwest Airlines
LUV
$22B
$5.35M 0.02%
167,633
+3,490
+2% +$114K
GWW icon
400
W.W. Grainger
GWW
$62.2B
$5.34M 0.02%
5,601
-762
-12% -$765K
14 15
16
17 18

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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.