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
RCI icon
51
Rogers Communications
RCI
$19.1B
$100M 0.39%
2,905,029
+676,183
+30% +$23.3M
COST icon
52
Costco
COST
$419B
$96.4M 0.38%
104,185
-2,129
-2% -$2.04M
QQQ icon
53
Invesco QQQ Trust
QQQ
$478B
$94.9M 0.37%
158,139
+5,011
+3% +$2.87M
TSLA icon
54
Tesla
TSLA
$1.31T
$92.3M 0.36%
207,593
+8,493
+4% +$2.95M
STN icon
55
Stantec
STN
$8.5B
$86.2M 0.34%
804,695
+651,716
+426% +$71.2M
PANW icon
56
Palo Alto Networks
PANW
$313B
$85M 0.33%
417,287
+114,628
+38% +$21.9M
NFLX icon
57
Netflix
NFLX
$311B
$84.9M 0.33%
708,100
+55,210
+8% +$6.74M
FNV icon
58
Franco-Nevada
FNV
$46.4B
$77.9M 0.31%
349,708
-54,445
-13% -$9.81M
AGI icon
59
Alamos Gold
AGI
$14B
$75M 0.3%
2,160,354
+1,892,187
+706% +$54.1M
NEM icon
60
Newmont
NEM
$124B
$72.1M 0.28%
855,447
+373,302
+77% +$26M
TMO icon
61
Thermo Fisher Scientific
TMO
$224B
$69.2M 0.27%
142,650
+57,166
+67% +$26.6M
PBA icon
62
Pembina Pipeline
PBA
$28.3B
$67.4M 0.27%
1,673,592
+236,458
+16% +$8.92M
FTS icon
63
Fortis
FTS
$28.6B
$66M 0.26%
1,308,444
+168,874
+15% +$8.3M
LLY icon
64
Eli Lilly
LLY
$1.08T
$64.8M 0.26%
84,940
+5,072
+6% +$3.77M
OTEX icon
65
Open Text
OTEX
$5.81B
$64.8M 0.25%
1,740,746
+614,863
+55% +$19.7M
SYK icon
66
Stryker
SYK
$134B
$61.9M 0.24%
167,491
+16,458
+11% +$6.36M
AMT icon
67
American Tower
AMT
$79B
$61.7M 0.24%
320,972
+100,171
+45% +$20.9M
PG icon
68
Procter & Gamble
PG
$338B
$61.2M 0.24%
398,259
+49,550
+14% +$7.74M
CVS icon
69
CVS Health
CVS
$120B
$61M 0.24%
808,483
-154,711
-16% -$10.6M
CRM icon
70
Salesforce
CRM
$162B
$60.8M 0.24%
256,655
+12,567
+5% +$3.17M
C icon
71
Citigroup
C
$228B
$59.9M 0.24%
590,386
-111,937
-16% -$10.6M
SPGI icon
72
S&P Global
SPGI
$120B
$59.4M 0.23%
121,993
+14,666
+14% +$7.85M
PFE icon
73
Pfizer
PFE
$152B
$59.2M 0.23%
2,322,909
+179,249
+8% +$4.42M
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$56.9M 0.22%
85,434
-7,056
-8% -$4.52M
FXY icon
75
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$54.4M 0.21%
873,917
+2,007
+0.2% +$125K
1 2
3
4 5

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
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

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.