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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
META icon
26
Meta Platforms (Facebook)
META
$1.53T
$211M 0.83%
287,714
+6,016
+2% +$4.48M
NTR icon
27
Nutrien
NTR
$32.1B
$207M 0.82%
3,553,384
-362,610
-9% -$21.1M
V icon
28
Visa
V
$677B
$198M 0.78%
580,565
+12,177
+2% +$4.21M
BCE icon
29
BCE
BCE
$21.8B
$193M 0.76%
8,233,810
+734,068
+10% +$17.7M
TFII icon
30
TFI International
TFII
$11.7B
$190M 0.75%
2,165,037
+250,527
+13% +$22.9M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$182M 0.72%
271,987
+11,173
+4% +$7.2M
JPM icon
32
JPMorgan Chase
JPM
$962B
$179M 0.7%
567,743
+12,087
+2% +$3.59M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$175M 0.69%
2,656,434
+342,195
+15% +$21.3M
WPM icon
34
Wheaton Precious Metals
WPM
$61B
$173M 0.68%
1,556,023
-156,584
-9% -$15.3M
CVE icon
35
Cenovus Energy
CVE
$55B
$171M 0.67%
10,061,906
+6,225,582
+162% +$97.2M
PHYS icon
36
Sprott Physical Gold
PHYS
$15.8B
$162M 0.64%
5,464,759
+119,397
+2% +$3.17M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$160M 0.63%
261,948
+209
+0.1% +$123K
WMT icon
38
Walmart Inc
WMT
$901B
$148M 0.58%
1,437,235
+14,004
+1% +$1.39M
CCJ icon
39
Cameco
CCJ
$43B
$145M 0.57%
1,733,368
-642,074
-27% -$49.8M
AVGO icon
40
Broadcom
AVGO
$1.98T
$139M 0.55%
420,836
-44,485
-10% -$13.6M
MGA icon
41
Magna International
MGA
$18.8B
$124M 0.49%
2,639,414
-1,330
-0.1% -$58.6K
UNH icon
42
UnitedHealth
UNH
$365B
$121M 0.48%
350,956
+137,974
+65% +$41.7M
MA icon
43
Mastercard
MA
$492B
$120M 0.47%
211,607
-56,207
-21% -$32.3M
JNJ icon
44
Johnson & Johnson
JNJ
$626B
$117M 0.46%
632,541
+4,878
+0.8% +$836K
BAC icon
45
Bank of America
BAC
$448B
$115M 0.45%
2,224,032
+75,676
+4% +$3.69M
AEM icon
46
Agnico Eagle Mines
AEM
$92B
$111M 0.44%
661,598
-41,446
-6% -$5.69M
CNQ icon
47
Canadian Natural Resources
CNQ
$98.1B
$109M 0.43%
3,411,162
-1,543,573
-31% -$48.3M
TRI icon
48
Thomson Reuters
TRI
$45.4B
$104M 0.41%
662,262
+430,292
+185% +$80.3M
TSM icon
49
TSMC
TSM
$2.19T
$103M 0.41%
368,566
+69,635
+23% +$17M
TECK icon
50
Teck Resources
TECK
$32.4B
$102M 0.4%
2,316,668
+36,673
+2% +$1.33M
1
2
3 4 5

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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.