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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
FOXA icon
401
Fox Class A
FOXA
$27.5B
$5.31M 0.02%
84,272
+2,475
+3% +$143K
MPC icon
402
Marathon Petroleum
MPC
$100B
$5.31M 0.02%
27,529
-75
-0.3% -$13.2K
WBD icon
403
Warner Bros
WBD
$69.6B
$5.3M 0.02%
271,235
+142,632
+111% +$1.94M
O icon
404
Realty Income
O
$59.6B
$5.26M 0.02%
86,553
+3,588
+4% +$209K
WDAY icon
405
Workday
WDAY
$51B
$5.25M 0.02%
21,829
-1,271
-6% -$294K
ATO icon
406
Atmos Energy
ATO
$28.7B
$5.25M 0.02%
30,773
+1,774
+6% +$286K
UMBF icon
407
UMB Financial
UMBF
$11.5B
$5.23M 0.02%
44,168
+4,827
+12% +$556K
HPE icon
408
Hewlett Packard
HPE
$79.2B
$5.14M 0.02%
209,192
-51,614
-20% -$1.14M
IBKR icon
409
Interactive Brokers
IBKR
$41.4B
$5.06M 0.02%
73,564
+77
+0.1% +$4.84K
ATS icon
410
ATS Corp
ATS
$1.98B
$5.04M 0.02%
195,234
-71,734
-27% -$2.07M
CZR icon
411
Caesars Entertainment
CZR
$6.04B
$5.04M 0.02%
186,568
+14,110
+8% +$382K
SCI icon
412
Service Corp International
SCI
$11.3B
$5.02M 0.02%
60,355
+9,267
+18% +$739K
NET icon
413
Cloudflare
NET
$118B
$5.02M 0.02%
23,373
+2,320
+11% +$474K
HEDJ icon
414
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$4.99M 0.02%
98,974
-2,712
-3% -$134K
DSGX icon
415
Descartes Systems
DSGX
$6.62B
$4.96M 0.02%
52,835
-19,101
-27% -$1.95M
PAYC icon
416
Paycom
PAYC
$10.1B
$4.95M 0.02%
23,760
+3,622
+18% +$816K
ES icon
417
Eversource Energy
ES
$27.2B
$4.94M 0.02%
69,454
-2,918
-4% -$191K
TEL icon
418
TE Connectivity
TEL
$62.2B
$4.92M 0.02%
22,425
-733
-3% -$147K
CB icon
419
Chubb
CB
$133B
$4.91M 0.02%
17,403
+1,952
+13% +$537K
UPS icon
420
United Parcel Service
UPS
$89.8B
$4.88M 0.02%
58,390
-3,093
-5% -$280K
LNC icon
421
Lincoln National
LNC
$8.67B
$4.86M 0.02%
+120,433
New +$4.66M
AES icon
422
AES
AES
$10.5B
$4.84M 0.02%
367,789
+361,914
+6,160% +$4.7M
HOOD icon
423
Robinhood
HOOD
$89.3B
$4.82M 0.02%
33,694
+8,289
+33% +$904K
ARGX icon
424
argenx
ARGX
$53.6B
$4.8M 0.02%
6,513
+498
+8% +$328K
EZU icon
425
iShare MSCI Eurozone ETF
EZU
$9.96B
$4.77M 0.02%
77,061
-23,009
-23% -$1.38M
15 16
17
18 19

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WP
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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.