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
WFG icon
701
West Fraser Timber
WFG
$5.45B
$2.08M 0.01%
30,533
+4,315
+16% +$315K
IT icon
702
Gartner
IT
$11.6B
$2.07M 0.01%
7,869
-1,097
-12% -$320K
CUBE icon
703
CubeSmart
CUBE
$9.4B
$2.05M 0.01%
50,423
+16,544
+49% +$674K
EU
704
enCore Energy
EU
$221M
$2.05M 0.01%
652,214
-23,284
-3% -$62.7K
NTRS icon
705
Northern Trust
NTRS
$34.8B
$2.03M 0.01%
15,101
-277
-2% -$35.6K
PSX icon
706
Phillips 66
PSX
$92.8B
$2.03M 0.01%
14,890
-1,253
-8% -$161K
WSM icon
707
Williams-Sonoma
WSM
$28.5B
$2.02M 0.01%
10,337
-4,681
-31% -$895K
BIDU icon
708
Baidu
BIDU
$35.5B
$2M 0.01%
15,168
+248
+2% +$24.6K
NXST icon
709
Nexstar Media Group
NXST
$5.81B
$1.99M 0.01%
10,084
-3,005
-23% -$588K
FSS icon
710
Federal Signal
FSS
$7.51B
$1.99M 0.01%
16,720
-3,400
-17% -$408K
KEYS icon
711
Keysight
KEYS
$60.5B
$1.98M 0.01%
11,315
+1,390
+14% +$232K
UEC icon
712
Uranium Energy
UEC
$5.54B
$1.97M 0.01%
148,005
-15,920
-10% -$159K
ENSG icon
713
The Ensign Group
ENSG
$10.6B
$1.97M 0.01%
+11,407
New +$1.82M
RELX icon
714
RELX
RELX
$60.4B
$1.97M 0.01%
41,257
-39,000
-49% -$1.93M
FIVE icon
715
Five Below
FIVE
$13.4B
$1.97M 0.01%
12,731
+1,459
+13% +$206K
KIM icon
716
Kimco Realty
KIM
$16.4B
$1.96M 0.01%
89,836
+32,513
+57% +$707K
GNRC icon
717
Generac Holdings
GNRC
$12.8B
$1.96M 0.01%
11,706
+3,021
+35% +$529K
IRT icon
718
Independence Realty Trust
IRT
$4.01B
$1.93M 0.01%
117,790
+1,685
+1% +$29.2K
CMA
719
DELISTED
Comerica
CMA
$1.93M 0.01%
28,174
+8,801
+45% +$593K
OVV icon
720
Ovintiv
OVV
$17.2B
$1.92M 0.01%
47,685
+16,813
+54% +$686K
NATL icon
721
NCR Atleos
NATL
$3.47B
$1.92M 0.01%
48,933
-20,737
-30% -$722K
ITGR icon
722
Integer Holdings
ITGR
$4.25B
$1.92M 0.01%
18,615
+2,800
+18% +$305K
SBS icon
723
Sabesp
SBS
$16.5B
$1.91M 0.01%
396,119
+13,134
+3% +$55.3K
BBY icon
724
Best Buy
BBY
$18B
$1.91M 0.01%
25,278
+2,852
+13% +$205K
INSM icon
725
Insmed
INSM
$27.6B
$1.9M 0.01%
13,223
+12,723
+2,545% +$1.56M
27 28
29
30 31

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.