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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
LKQ icon
601
LKQ Corp
LKQ
$6.38B
$2.83M 0.01%
92,730
-2,159
-2% -$70.9K
AVB icon
602
AvalonBay Communities
AVB
$26.3B
$2.82M 0.01%
14,585
-2,467
-14% -$480K
FDS icon
603
Factset
FDS
$10.2B
$2.81M 0.01%
9,803
-3,312
-25% -$1.27M
BG icon
604
Bunge Global
BG
$21.7B
$2.81M 0.01%
34,560
+6,683
+24% +$536K
TSN icon
605
Tyson Foods
TSN
$19.8B
$2.81M 0.01%
51,690
-7,656
-13% -$423K
RF icon
606
Regions Financial
RF
$27B
$2.8M 0.01%
106,208
+55,929
+111% +$1.45M
EVR icon
607
Evercore
EVR
$12B
$2.8M 0.01%
8,297
-2,619
-24% -$821K
ZS icon
608
Zscaler
ZS
$30.4B
$2.8M 0.01%
9,334
-1,146
-11% -$327K
BWA icon
609
BorgWarner
BWA
$13.8B
$2.79M 0.01%
63,419
+6,451
+11% +$258K
VYM icon
610
Vanguard High Dividend Yield ETF
VYM
$84.2B
$2.79M 0.01%
19,767
+884
+5% +$121K
PFG icon
611
Principal Financial Group
PFG
$24.6B
$2.78M 0.01%
33,509
+4,670
+16% +$373K
SNX icon
612
TD Synnex
SNX
$20.4B
$2.77M 0.01%
16,943
+4,001
+31% +$590K
ARKK icon
613
ARK Innovation ETF
ARKK
$6.54B
$2.76M 0.01%
31,924
-147
-0.5% -$11.2K
SLV icon
614
iShares Silver Trust
SLV
$31.3B
$2.76M 0.01%
65,098
+10,255
+19% +$368K
IDXX icon
615
Idexx Laboratories
IDXX
$44.7B
$2.75M 0.01%
4,308
+46
+1% +$27.9K
BKR icon
616
Baker Hughes
BKR
$63B
$2.74M 0.01%
56,244
+197
+0.4% +$8.69K
ILF icon
617
iShares Latin America 40 ETF
ILF
$3.69B
$2.73M 0.01%
+94,600
New +$2.51M
A icon
618
Agilent Technologies
A
$42.2B
$2.73M 0.01%
21,299
+342
+2% +$41.3K
VBR icon
619
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$2.73M 0.01%
13,071
+12
+0.1% +$2.45K
APTV icon
620
Aptiv
APTV
$10.2B
$2.73M 0.01%
31,631
-4,630
-13% -$349K
VIG icon
621
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.72M 0.01%
12,588
-418
-3% -$87.8K
FCNCA icon
622
First Citizens BancShares
FCNCA
$25.6B
$2.72M 0.01%
1,518
+76
+5% +$150K
GSK icon
623
GSK
GSK
$101B
$2.71M 0.01%
62,867
+22,425
+55% +$876K
HBAN icon
624
Huntington Bancshares
HBAN
$35.9B
$2.71M 0.01%
157,025
+89,357
+132% +$1.53M
MTZ icon
625
MasTec
MTZ
$23B
$2.71M 0.01%
12,736
-2,868
-18% -$525K
23 24
25
26 27

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WP
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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.