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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
PSA icon
451
Public Storage
PSA
$61.4B
$4.39M 0.02%
15,188
+1,822
+14% +$523K
AER icon
452
AerCap
AER
$23.5B
$4.37M 0.02%
36,111
+5,369
+17% +$627K
VEA icon
453
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.35M 0.02%
72,657
+3,024
+4% +$176K
SKE
454
Skeena Resources
SKE
$4.07B
$4.35M 0.02%
236,220
-14,010
-6% -$229K
SHV icon
455
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.33M 0.02%
39,226
+2,922
+8% +$322K
UUUU icon
456
Energy Fuels
UUUU
$3.64B
$4.31M 0.02%
281,330
-17,742
-6% -$188K
RIO icon
457
Rio Tinto
RIO
$160B
$4.31M 0.02%
65,300
+685
+1% +$42.4K
PDD icon
458
Pinduoduo
PDD
$120B
$4.31M 0.02%
32,584
+2,776
+9% +$329K
VRTX icon
459
Vertex Pharmaceuticals
VRTX
$131B
$4.24M 0.02%
10,817
+2,779
+35% +$1.16M
TFLO icon
460
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$4.21M 0.02%
83,158
+2,655
+3% +$134K
BCS icon
461
Barclays
BCS
$94.6B
$4.18M 0.02%
202,403
+34,779
+21% +$689K
FLUT icon
462
Flutter Entertainment
FLUT
$17.1B
$4.17M 0.02%
16,425
+9,943
+153% +$2.91M
IXN icon
463
iShares Global Tech ETF
IXN
$9.47B
$4.17M 0.02%
40,494
+182
+0.5% +$17.6K
AFSM icon
464
First Trust Active Factor Small Cap ETF
AFSM
$124M
$4.16M 0.02%
127,314
+5,407
+4% +$170K
ABNB icon
465
Airbnb
ABNB
$111B
$4.16M 0.02%
34,277
+10,717
+45% +$1.39M
PATH icon
466
UiPath
PATH
$8.64B
$4.12M 0.02%
308,068
+36,512
+13% +$432K
EIX icon
467
Edison International
EIX
$27.2B
$4.1M 0.02%
74,128
+7,168
+11% +$387K
MAS icon
468
Masco
MAS
$14.7B
$4.08M 0.02%
57,988
+3,575
+7% +$252K
DD icon
469
DuPont de Nemours
DD
$19.5B
$4.07M 0.02%
41,645
+957
+2% +$90.2K
BTI icon
470
British American Tobacco
BTI
$124B
$4.05M 0.02%
76,232
-8,997
-11% -$488K
NI icon
471
NiSource
NI
$20.2B
$4.01M 0.02%
92,543
+6,042
+7% +$250K
GXO icon
472
GXO Logistics
GXO
$5.56B
$4.01M 0.02%
75,729
-5,934
-7% -$305K
AVAV icon
473
AeroVironment
AVAV
$9.59B
$4M 0.02%
12,691
+2,778
+28% +$719K
SO icon
474
Southern Company
SO
$107B
$3.98M 0.02%
42,036
+6,210
+17% +$580K
USB icon
475
US Bancorp
USB
$102B
$3.96M 0.02%
81,996
-35,144
-30% -$1.66M
17 18
19
20 21

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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.