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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
SF
676
Stifel
SF
$12.9B
$2.32M 0.01%
30,605
+5,903
+24% +$442K
TSCO icon
677
Tractor Supply
TSCO
$18.8B
$2.29M 0.01%
40,316
-4,684
-10% -$276K
GPK icon
678
Graphic Packaging
GPK
$3.51B
$2.26M 0.01%
115,477
+27,736
+32% +$603K
NICE icon
679
Nice
NICE
$6.17B
$2.26M 0.01%
15,577
+467
+3% +$70.1K
WMS icon
680
Advanced Drainage Systems
WMS
$11.3B
$2.25M 0.01%
16,190
+4,489
+38% +$589K
VMC icon
681
Vulcan Materials
VMC
$36B
$2.24M 0.01%
7,289
+516
+8% +$147K
VWO icon
682
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.23M 0.01%
41,212
-1,320
-3% -$68K
CWST icon
683
Casella Waste Systems
CWST
$5.79B
$2.23M 0.01%
23,490
+5,660
+32% +$570K
EUAD
684
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$2.23M 0.01%
47,411
+42,024
+780% +$1.81M
CDP icon
685
COPT Defense Properties
CDP
$4.23B
$2.22M 0.01%
76,488
+634
+0.8% +$18.2K
TM icon
686
Toyota
TM
$223B
$2.2M 0.01%
11,535
+1,419
+14% +$267K
U icon
687
Unity
U
$20.2B
$2.19M 0.01%
54,697
+20,010
+58% +$742K
ARKG icon
688
ARK Genomic Revolution ETF
ARKG
$1.78B
$2.18M 0.01%
78,367
+2,906
+4% +$73.4K
IEI icon
689
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.17M 0.01%
18,132
+1,231
+7% +$146K
IBN icon
690
ICICI Bank
IBN
$106B
$2.16M 0.01%
71,550
+1,182
+2% +$38.6K
CYBR
691
DELISTED
CyberArk
CYBR
$2.16M 0.01%
4,461
-978
-18% -$420K
HLT icon
692
Hilton Worldwide
HLT
$72.2B
$2.15M 0.01%
8,282
+1,301
+19% +$352K
FICO icon
693
Fair Isaac
FICO
$24B
$2.13M 0.01%
1,426
-2,575
-64% -$3.87M
DVY icon
694
iShares Select Dividend ETF
DVY
$24B
$2.13M 0.01%
14,969
-624
-4% -$86.4K
AIT icon
695
Applied Industrial Technologies
AIT
$13.2B
$2.12M 0.01%
8,124
+2,690
+50% +$706K
WBS icon
696
Webster Financial
WBS
$12.8B
$2.12M 0.01%
35,663
+13,954
+64% +$831K
MTD icon
697
Mettler-Toledo International
MTD
$28.7B
$2.11M 0.01%
1,718
+153
+10% +$192K
MOAT icon
698
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$2.1M 0.01%
21,202
-422
-2% -$41.2K
BBWI icon
699
Bath & Body Works
BBWI
$3.76B
$2.09M 0.01%
81,297
+13,444
+20% +$399K
TGT icon
700
Target
TGT
$70.6B
$2.09M 0.01%
23,251
+4,792
+26% +$472K
26 27
28
29 30

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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.