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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
TRU icon
626
TransUnion
TRU
$15.5B
$2.71M 0.01%
32,336
+698
+2% +$63.4K
POOL icon
627
Pool Corp
POOL
$7.29B
$2.71M 0.01%
8,730
+2,296
+36% +$720K
STAG icon
628
STAG Industrial
STAG
$7.12B
$2.7M 0.01%
76,548
+9,015
+13% +$321K
TTD icon
629
Trade Desk
TTD
$6.84B
$2.69M 0.01%
54,990
+11,397
+26% +$723K
BBU
630
DELISTED
Brookfield Business Partners
BBU
$2.69M 0.01%
109,830
-606
-0.5% -$16.2K
CHKP icon
631
Check Point Software Technologies
CHKP
$13.7B
$2.68M 0.01%
12,967
-347
-3% -$69.9K
ITB icon
632
iShares US Home Construction ETF
ITB
$2.37B
$2.67M 0.01%
24,899
+2,649
+12% +$279K
UAL icon
633
United Airlines
UAL
$41B
$2.66M 0.01%
27,558
+4,691
+21% +$451K
YMAX icon
634
YieldMax Universe Fund of Option Income ETFs
YMAX
$395M
$2.63M 0.01%
205,100
+102,550
+100% +$1.35M
SNY icon
635
Sanofi
SNY
$105B
$2.62M 0.01%
55,543
+797
+1% +$38.5K
FLJP icon
636
Franklin FTSE Japan ETF
FLJP
$4.14B
$2.62M 0.01%
+75,800
New +$2.52M
NSC icon
637
Norfolk Southern
NSC
$75.9B
$2.61M 0.01%
8,697
+1,266
+17% +$352K
NXT icon
638
Nextpower Inc
NXT
$15.9B
$2.6M 0.01%
35,114
+10,491
+43% +$676K
POET icon
639
POET Technologies
POET
$1.54B
$2.57M 0.01%
463,176
+432,178
+1,394% +$2.44M
MEDP icon
640
Medpace
MEDP
$16.2B
$2.56M 0.01%
4,979
+2,006
+67% +$876K
HUM icon
641
Humana
HUM
$46.2B
$2.55M 0.01%
9,807
+4,709
+92% +$1.24M
VT icon
642
Vanguard Total World Stock ETF
VT
$81.9B
$2.54M 0.01%
18,416
-461
-2% -$61.3K
PWR icon
643
Quanta Services
PWR
$101B
$2.53M 0.01%
6,113
+1,295
+27% +$503K
TPR icon
644
Tapestry
TPR
$25.9B
$2.53M 0.01%
22,329
+21,734
+3,653% +$2.27M
PAVE icon
645
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.52M 0.01%
52,979
+3,369
+7% +$155K
MOD icon
646
Modine Manufacturing
MOD
$10.8B
$2.52M 0.01%
17,734
-10,910
-38% -$1.39M
ZBRA icon
647
Zebra Technologies
ZBRA
$18B
$2.52M 0.01%
8,466
-648
-7% -$207K
EXEL icon
648
Exelixis
EXEL
$12.5B
$2.51M 0.01%
+60,858
New +$2.45M
DDOG icon
649
Datadog
DDOG
$90.6B
$2.5M 0.01%
17,571
+1,392
+9% +$192K
ESS icon
650
Essex Property Trust
ESS
$18.5B
$2.49M 0.01%
9,317
+1,446
+18% +$391K
24 25
26
27 28

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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.