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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
SYF icon
501
Synchrony
SYF
$26.1B
$3.75M 0.01%
52,797
+696
+1% +$50.4K
RBLX icon
502
Roblox
RBLX
$27.1B
$3.75M 0.01%
27,066
+6,185
+30% +$769K
FITB
503
Fifth Third Bancorp
FITB
$52.5B
$3.75M 0.01%
84,109
+47,800
+132% +$2.09M
TLT icon
504
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$3.74M 0.01%
41,837
-213,680
-84% -$18.7M
GWRE icon
505
Guidewire Software
GWRE
$15.2B
$3.73M 0.01%
16,224
+5,498
+51% +$1.25M
PH icon
506
Parker-Hannifin
PH
$134B
$3.69M 0.01%
4,868
-2,278
-32% -$1.68M
AAXJ icon
507
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$3.66M 0.01%
40,082
+804
+2% +$69.5K
XMHQ icon
508
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$3.65M 0.01%
34,734
-347
-1% -$35.7K
RS icon
509
Reliance Steel & Aluminium
RS
$21.7B
$3.65M 0.01%
12,980
+11,060
+576% +$3.32M
ACIW icon
510
ACI Worldwide
ACIW
$5.42B
$3.64M 0.01%
69,039
+2,965
+4% +$140K
USFD icon
511
US Foods
USFD
$23.8B
$3.64M 0.01%
47,538
+16,373
+53% +$1.3M
FSV icon
512
FirstService
FSV
$6.18B
$3.59M 0.01%
19,099
+3,137
+20% +$607K
ANIP icon
513
ANI Pharmaceuticals
ANIP
$1.72B
$3.59M 0.01%
39,170
+7,695
+24% +$627K
RXI icon
514
iShares Global Consumer Discretionary ETF
RXI
$274M
$3.57M 0.01%
17,238
+303
+2% +$59.5K
P
515
Everpure Inc
P
$39B
$3.54M 0.01%
42,199
+31,842
+307% +$2.12M
FEZ icon
516
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$3.53M 0.01%
56,791
+544
+1% +$32.7K
RPM icon
517
RPM International
RPM
$14.5B
$3.52M 0.01%
29,843
+4,909
+20% +$589K
XLF icon
518
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$3.51M 0.01%
65,172
-26,531
-29% -$1.41M
ULTY icon
519
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
$3.51M 0.01%
64,290
+48,490
+307% +$2.87M
LII icon
520
Lennox International
LII
$14.5B
$3.49M 0.01%
6,593
-2,334
-26% -$1.36M
MAR icon
521
Marriott International
MAR
$91.9B
$3.49M 0.01%
13,392
+716
+6% +$192K
MLI icon
522
Mueller Industries
MLI
$14.7B
$3.48M 0.01%
68,766
+15,524
+29% +$713K
ACI icon
523
Albertsons Companies
ACI
$6.02B
$3.47M 0.01%
197,961
+41,253
+26% +$809K
TDY icon
524
Teledyne Technologies
TDY
$31.2B
$3.46M 0.01%
5,908
-345
-6% -$189K
MSI icon
525
Motorola Solutions
MSI
$77B
$3.45M 0.01%
7,553
+114
+2% +$51.4K
19 20
21
22 23

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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.