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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
REGN icon
526
Regeneron Pharmaceuticals
REGN
$83B
$3.44M 0.01%
6,112
+307
+5% +$174K
NXE icon
527
NexGen Energy
NXE
$6.97B
$3.43M 0.01%
383,711
+15,927
+4% +$117K
SNA icon
528
Snap-on
SNA
$20.9B
$3.43M 0.01%
9,894
+2,862
+41% +$937K
WTFC icon
529
Wintrust Financial
WTFC
$11B
$3.43M 0.01%
25,886
+1,131
+5% +$149K
DUK icon
530
Duke Energy
DUK
$97.1B
$3.42M 0.01%
27,656
+4,135
+18% +$502K
JLL icon
531
Jones Lang LaSalle
JLL
$17B
$3.41M 0.01%
11,438
+2,371
+26% +$677K
RRX icon
532
Regal Rexnord
RRX
$11.4B
$3.41M 0.01%
23,759
+1,199
+5% +$177K
VICI icon
533
VICI Properties
VICI
$29B
$3.4M 0.01%
104,350
-26,529
-20% -$875K
KTOS icon
534
Kratos Defense & Security Solutions
KTOS
$11.8B
$3.4M 0.01%
37,224
+6,374
+21% +$408K
SANM icon
535
Sanmina
SANM
$11.1B
$3.38M 0.01%
29,340
-2,100
-7% -$236K
FIS icon
536
Fidelity National Information Services
FIS
$22.8B
$3.37M 0.01%
51,101
-34,053
-40% -$2.48M
LH icon
537
Labcorp
LH
$26.2B
$3.36M 0.01%
11,720
-2,312
-16% -$619K
MDB icon
538
MongoDB
MDB
$38B
$3.36M 0.01%
10,835
+7,105
+190% +$1.83M
URA icon
539
Global X Uranium ETF
URA
$6.31B
$3.35M 0.01%
70,373
+3,182
+5% +$131K
NXPI icon
540
NXP Semiconductors
NXPI
$58.5B
$3.35M 0.01%
14,707
+1,542
+12% +$347K
VTR icon
541
Ventas
VTR
$46.3B
$3.35M 0.01%
47,821
+4,135
+9% +$278K
GEN icon
542
Gen Digital
GEN
$17.7B
$3.34M 0.01%
117,670
+19,148
+19% +$573K
EQR icon
543
Equity Residential
EQR
$24.7B
$3.33M 0.01%
51,455
+4,123
+9% +$270K
F icon
544
Ford
F
$55.4B
$3.31M 0.01%
276,681
-33,574
-11% -$387K
BJ icon
545
BJs Wholesale Club
BJ
$11.9B
$3.31M 0.01%
35,468
+8,847
+33% +$904K
BLDR icon
546
Builders FirstSource
BLDR
$7.91B
$3.31M 0.01%
27,270
+2,588
+10% +$343K
GLW icon
547
Corning
GLW
$137B
$3.3M 0.01%
40,262
-2,599
-6% -$170K
CCL icon
548
Carnival Corporation Ltd
CCL
$38.9B
$3.3M 0.01%
114,100
+2,020
+2% +$61K
BTE icon
549
Baytex Energy
BTE
$3B
$3.29M 0.01%
1,409,201
-90,371
-6% -$194K
SSNC icon
550
SS&C Technologies
SSNC
$19.3B
$3.28M 0.01%
36,997
-4,031
-10% -$349K
20 21
22
23 24

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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.