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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
NEXM
651
NexMetals Mining Corp
NEXM
$76.6M
$2.49M 0.01%
+454,872
New +$2.59M
KEX icon
652
Kirby Corp
KEX
$7.26B
$2.49M 0.01%
29,823
+15,743
+112% +$1.58M
UTHR icon
653
United Therapeutics
UTHR
$21.5B
$2.47M 0.01%
5,898
+1,813
+44% +$610K
G icon
654
Genpact
G
$5.78B
$2.47M 0.01%
58,855
+54,279
+1,186% +$2.39M
SBSW icon
655
Sibanye-Stillwater
SBSW
$7.42B
$2.46M 0.01%
219,182
+32,232
+17% +$282K
SLAB icon
656
Silicon Laboratories
SLAB
$7.28B
$2.45M 0.01%
18,700
– –
EME icon
657
Emcor
EME
$36.7B
$2.44M 0.01%
3,764
+1,398
+59% +$848K
UHS icon
658
Universal Health Services
UHS
$10.1B
$2.44M 0.01%
11,945
+3,644
+44% +$656K
HSY icon
659
Hershey
HSY
$37.4B
$2.43M 0.01%
13,016
+856
+7% +$156K
AHR icon
660
American Healthcare REIT
AHR
$10.3B
$2.43M 0.01%
57,777
-3,210
-5% -$129K
LAUR icon
661
Laureate Education
LAUR
$5.15B
$2.41M 0.01%
76,550
+72,657
+1,866% +$1.9M
GPC icon
662
Genuine Parts
GPC
$18.7B
$2.41M 0.01%
17,415
+531
+3% +$71.2K
CSGP icon
663
CoStar Group
CSGP
$13.4B
$2.41M 0.01%
28,605
-1,028
-3% -$90.8K
DHI icon
664
D.R. Horton
DHI
$41.9B
$2.41M 0.01%
14,211
-10,852
-43% -$1.71M
IFF icon
665
International Flavors & Fragrances
IFF
$21.4B
$2.41M 0.01%
39,084
+722
+2% +$49.6K
ADT icon
666
ADT
ADT
$5.46B
$2.39M 0.01%
274,953
+39,528
+17% +$339K
OGS icon
667
ONE Gas
OGS
$5.09B
$2.39M 0.01%
29,587
+647
+2% +$48.5K
VNQI icon
668
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.39M 0.01%
50,143
-715
-1% -$33.5K
IJR icon
669
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.39M 0.01%
20,112
-1,556,381
-99% -$179M
OXY icon
670
Occidental Petroleum
OXY
$57.7B
$2.38M 0.01%
50,403
+6,330
+14% +$286K
CBOE icon
671
Cboe Global Markets
CBOE
$30.6B
$2.36M 0.01%
9,624
-4,499
-32% -$1.08M
APD icon
672
Air Products & Chemicals
APD
$68B
$2.36M 0.01%
18,869
+12,347
+189% +$3.57M
GOEX icon
673
Global X Gold Explorers ETF NEW
GOEX
$127M
$2.36M 0.01%
34,700
-925
-3% -$48.4K
SAND
674
DELISTED
Sandstorm Gold
SAND
$2.35M 0.01%
192,303
-98,313
-34% -$1.05M
THG icon
675
Hanover Insurance
THG
$7.77B
$2.32M 0.01%
12,796
– –
25 26
27
28 29

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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.