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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
AXON
426
Axon Enterprise
AXON
$50B
$4.77M 0.02%
6,649
+232
+4% +$176K
YUMC icon
427
Yum China
YUMC
$16.2B
$4.77M 0.02%
111,045
+26,494
+31% +$1.2M
DOCU
428
DocuSign
DOCU
$12.2B
$4.71M 0.02%
65,384
-15,024
-19% -$1.16M
XLG icon
429
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.71M 0.02%
81,872
+2,006
+3% +$110K
TT icon
430
Trane Technologies
TT
$105B
$4.7M 0.02%
11,141
+1,228
+12% +$525K
DNN icon
431
Denison Mines
DNN
$2.95B
$4.64M 0.02%
1,689,833
-92,875
-5% -$205K
HUBB icon
432
Hubbell
HUBB
$26.8B
$4.64M 0.02%
10,774
+623
+6% +$268K
NTNX icon
433
Nutanix
NTNX
$18.4B
$4.64M 0.02%
62,321
+19,525
+46% +$1.43M
AON icon
434
Aon
AON
$75.7B
$4.63M 0.02%
12,979
+762
+6% +$276K
NOC icon
435
Northrop Grumman
NOC
$81.6B
$4.63M 0.02%
7,595
+1,005
+15% +$570K
VVV icon
436
Valvoline
VVV
$4.31B
$4.62M 0.02%
128,628
-8,863
-6% -$338K
GRNB icon
437
VanEck Green Bond ETF
GRNB
$185M
$4.61M 0.02%
188,696
+6,932
+4% +$168K
IRM icon
438
Iron Mountain
IRM
$37.7B
$4.61M 0.02%
45,184
-1,462
-3% -$141K
XYL icon
439
Xylem
XYL
$28.1B
$4.59M 0.02%
31,132
+9,796
+46% +$1.36M
TFC icon
440
Truist Financial
TFC
$64.7B
$4.59M 0.02%
100,351
-23,438
-19% -$1.06M
KMB icon
441
Kimberly-Clark
KMB
$36.8B
$4.59M 0.02%
36,893
-2,774
-7% -$359K
VRSN icon
442
VeriSign
VRSN
$26B
$4.58M 0.02%
16,396
+9,992
+156% +$2.79M
GMED icon
443
Globus Medical
GMED
$11.5B
$4.52M 0.02%
78,905
+41,138
+109% +$2.37M
AEP icon
444
American Electric Power
AEP
$68.3B
$4.5M 0.02%
39,982
+2,302
+6% +$252K
VRSK icon
445
Verisk Analytics
VRSK
$24.2B
$4.49M 0.02%
17,853
-598
-3% -$164K
TWLO icon
446
Twilio
TWLO
$38.3B
$4.49M 0.02%
44,821
-8,066
-15% -$908K
VRT icon
447
Vertiv
VRT
$111B
$4.43M 0.02%
29,387
+2,788
+10% +$372K
VO icon
448
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$4.43M 0.02%
60,352
+1,136
+2% +$81.6K
KHC icon
449
Kraft Heinz
KHC
$30.1B
$4.41M 0.02%
169,367
-95,576
-36% -$2.6M
COIN icon
450
Coinbase
COIN
$40.6B
$4.41M 0.02%
13,060
+4,775
+58% +$1.62M
16 17
18
19 20

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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.