We are live on ! Find out more
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
FIX icon
476
Comfort Systems
FIX
$60.8B
$3.96M 0.02%
4,798
+2,330
+94% +$1.58M
MSTR icon
477
Strategy Inc
MSTR
$38.2B
$3.95M 0.02%
12,272
+1,417
+13% +$526K
EWC icon
478
iShares MSCI Canada ETF
EWC
$6.55B
$3.95M 0.02%
78,219
-16,225
-17% -$778K
KDP icon
479
Keurig Dr Pepper
KDP
$42.3B
$3.95M 0.02%
154,968
+21,500
+16% +$674K
SLB icon
480
SLB Ltd
SLB
$77.3B
$3.95M 0.02%
114,977
-16,517
-13% -$575K
AVDV icon
481
Avantis International Small Cap Value ETF
AVDV
$19.9B
$3.95M 0.02%
44,382
-2,173
-5% -$183K
NU icon
482
Nu Holdings
NU
$67.3B
$3.93M 0.02%
245,270
-89,616
-27% -$1.25M
FLEX icon
483
Flex
FLEX
$45.9B
$3.91M 0.02%
67,486
+9,933
+17% +$528K
CEG icon
484
Constellation Energy
CEG
$98.7B
$3.91M 0.02%
11,887
-1,807
-13% -$583K
CHRW icon
485
C.H. Robinson
CHRW
$17.5B
$3.9M 0.02%
29,433
+6,168
+27% +$724K
SBAC icon
486
SBA Communications
SBAC
$19.8B
$3.89M 0.02%
20,116
+1,636
+9% +$354K
AMP icon
487
Ameriprise Financial
AMP
$50.4B
$3.89M 0.02%
7,911
+213
+3% +$109K
WPC icon
488
W.P. Carey
WPC
$16.3B
$3.88M 0.02%
57,481
+43,850
+322% +$2.87M
MTB icon
489
M&T Bank
MTB
$36.6B
$3.88M 0.02%
19,652
-4,494
-19% -$882K
DELL icon
490
Dell
DELL
$320B
$3.88M 0.02%
27,352
-57,924
-68% -$7.52M
XLC icon
491
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$3.86M 0.02%
32,573
-656
-2% -$72.9K
HUBS icon
492
HubSpot
HUBS
$12B
$3.85M 0.02%
8,236
+3,373
+69% +$1.7M
OC icon
493
Owens Corning
OC
$12.3B
$3.85M 0.02%
27,217
-6,028
-18% -$884K
INCY icon
494
Incyte
INCY
$24.4B
$3.85M 0.02%
45,340
-3,642
-7% -$288K
ON icon
495
ON Semiconductor
ON
$31.8B
$3.84M 0.02%
77,817
-1,398
-2% -$73.6K
CFG icon
496
Citizens Financial Group
CFG
$31.2B
$3.83M 0.02%
72,070
-7,747
-10% -$386K
THC icon
497
Tenet Healthcare
THC
$21.5B
$3.82M 0.02%
18,818
+6,263
+50% +$1.11M
SPYM
498
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$3.79M 0.01%
48,352
+956
+2% +$72.1K
APO icon
499
Apollo Global Management
APO
$84.8B
$3.76M 0.01%
28,236
+2,614
+10% +$370K
CTSH icon
500
Cognizant
CTSH
$26.7B
$3.76M 0.01%
56,011
+1,325
+2% +$95.8K
18 19
20
21 22

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.