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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
RYAAY icon
551
Ryanair
RYAAY
$30.7B
$3.26M 0.01%
54,137
– –
SJM icon
552
J.M. Smucker
SJM
$12.9B
$3.26M 0.01%
29,995
+28,856
+2,533% +$3.13M
CHD icon
553
Church & Dwight Co
CHD
$24B
$3.26M 0.01%
37,164
+1,178
+3% +$110K
L icon
554
Loews
L
$23B
$3.25M 0.01%
32,406
-996
-3% -$94.1K
TROW icon
555
T. Rowe Price
TROW
$23.7B
$3.25M 0.01%
31,662
-1,627
-5% -$171K
ORA icon
556
Ormat Technologies
ORA
$6.98B
$3.24M 0.01%
33,709
-700
-2% -$63.1K
CNM icon
557
Core & Main
CNM
$8.64B
$3.24M 0.01%
60,122
+10,320
+21% +$625K
EHC icon
558
Encompass Health
EHC
$12.2B
$3.23M 0.01%
25,415
+4,226
+20% +$503K
FTV icon
559
Fortive
FTV
$18.7B
$3.21M 0.01%
65,536
+52,322
+396% +$2.58M
CARR icon
560
Carrier Global
CARR
$52.2B
$3.19M 0.01%
53,425
+3,900
+8% +$265K
EA
561
DELISTED
Electronic Arts
EA
$3.19M 0.01%
15,800
+2,163
+16% +$358K
HLI icon
562
Houlihan Lokey
HLI
$9.24B
$3.18M 0.01%
15,506
+3,706
+31% +$727K
EQT icon
563
EQT Corp
EQT
$33.8B
$3.18M 0.01%
58,413
+6,034
+12% +$319K
DXJ icon
564
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$3.18M 0.01%
24,829
-359
-1% -$44.1K
LSPD icon
565
Lightspeed Commerce
LSPD
$1.42B
$3.18M 0.01%
275,353
+693
+0.3% +$8.48K
CPRT icon
566
Copart
CPRT
$27.2B
$3.17M 0.01%
70,505
+5,861
+9% +$276K
GD icon
567
General Dynamics
GD
$106B
$3.17M 0.01%
9,298
+1,413
+18% +$445K
ZBH icon
568
Zimmer Biomet
ZBH
$19B
$3.16M 0.01%
32,125
+1,534
+5% +$152K
RVTY icon
569
Revvity
RVTY
$13.1B
$3.15M 0.01%
35,965
+8,345
+30% +$758K
INFY icon
570
Infosys
INFY
$50.3B
$3.14M 0.01%
192,956
-860,629
-82% -$14.8M
CRDO icon
571
Credo Technology Group
CRDO
$49.6B
$3.13M 0.01%
21,491
+2,113
+11% +$259K
PPG icon
572
PPG Industries
PPG
$25.5B
$3.12M 0.01%
29,727
+2,314
+8% +$257K
STZ icon
573
Constellation Brands
STZ
$23.3B
$3.12M 0.01%
23,177
+1,018
+5% +$162K
TAP icon
574
Molson Coors Class B
TAP
$7.85B
$3.09M 0.01%
68,352
+12,773
+23% +$631K
GEHC icon
575
GE HealthCare
GEHC
$33.3B
$3.09M 0.01%
41,162
+20,855
+103% +$1.56M
21 22
23
24 25

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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.