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
SMH icon
576
VanEck Semiconductor ETF
SMH
$72.5B
$3.08M 0.01%
9,431
+1,246
+15% +$369K
EWH icon
577
iShares MSCI Hong Kong ETF
EWH
$1.21B
$3.08M 0.01%
142,706
-1,470
-1% -$30.8K
PEG icon
578
Public Service Enterprise Group
PEG
$37.8B
$3.07M 0.01%
36,799
+9,022
+32% +$757K
GIS icon
579
General Mills
GIS
$20.8B
$3.07M 0.01%
60,828
-20,886
-26% -$1.05M
PNR icon
580
Pentair
PNR
$10.7B
$3.06M 0.01%
27,634
+11,140
+68% +$1.19M
IWM icon
581
iShares Russell 2000 ETF
IWM
$82.4B
$3.05M 0.01%
12,622
-20,999
-62% -$4.82M
HBM icon
582
Hudbay
HBM
$11.8B
$3.02M 0.01%
199,906
+1,385
+0.7% +$15.9K
NGD
583
DELISTED
New Gold Inc
NGD
$3M 0.01%
421,038
-146,006
-26% -$790K
DVA icon
584
DaVita
DVA
$11.4B
$3M 0.01%
22,578
+2,027
+10% +$278K
ECL icon
585
Ecolab
ECL
$77.4B
$2.99M 0.01%
10,936
+1,605
+17% +$436K
IDA icon
586
Idacorp
IDA
$8.16B
$2.99M 0.01%
22,657
+3,548
+19% +$439K
TRMB icon
587
Trimble
TRMB
$13.4B
$2.98M 0.01%
36,535
-1,562
-4% -$127K
WTRG icon
588
Essential Utilities
WTRG
$11.5B
$2.98M 0.01%
74,611
+22,365
+43% +$852K
EXR icon
589
Extra Space Storage
EXR
$31.6B
$2.97M 0.01%
21,085
+2,503
+13% +$359K
ORLA
590
DELISTED
Orla Mining
ORLA
$2.96M 0.01%
274,836
+57,236
+26% +$613K
MKL icon
591
Markel Group
MKL
$22.8B
$2.95M 0.01%
1,543
+98
+7% +$192K
DTM icon
592
DT Midstream
DTM
$13.8B
$2.94M 0.01%
25,974
+7,703
+42% +$805K
BC icon
593
Brunswick
BC
$5.29B
$2.93M 0.01%
46,368
+196
+0.4% +$12.2K
SPYV icon
594
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.93M 0.01%
52,912
+111
+0.2% +$5.98K
FAST icon
595
Fastenal
FAST
$58.9B
$2.92M 0.01%
59,486
-26,426
-31% -$1.25M
PNC icon
596
PNC Financial Services
PNC
$102B
$2.88M 0.01%
14,322
+1,876
+15% +$371K
CACI icon
597
CACI
CACI
$14.8B
$2.88M 0.01%
5,767
+1,505
+35% +$728K
PCAR icon
598
PACCAR
PCAR
$68.8B
$2.87M 0.01%
29,213
-4,703
-14% -$464K
YUM icon
599
Yum! Brands
YUM
$41.2B
$2.87M 0.01%
18,886
+1,181
+7% +$174K
MSTY icon
600
YieldMax MSTR Option Income Strategy ETF
MSTY
$751M
$2.84M 0.01%
40,660
-844
-2% -$76.8K
22 23
24
25 26

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.