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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
ETR icon
726
Entergy
ETR
$49.9B
$1.9M 0.01%
20,344
+2,196
+12% +$193K
MTDR icon
727
Matador Resources
MTDR
$6.39B
$1.89M 0.01%
42,047
+7,669
+22% +$374K
OZK icon
728
Bank OZK
OZK
$5.7B
$1.89M 0.01%
36,984
+164
+0.4% +$8.38K
CDE icon
729
Coeur Mining
CDE
$19B
$1.83M 0.01%
97,500
+15,165
+18% +$186K
NVST icon
730
Envista
NVST
$4.51B
$1.82M 0.01%
89,339
-175
-0.2% -$3.6K
HASI icon
731
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.82M 0.01%
59,218
-500
-0.8% -$13.8K
FBND icon
732
Fidelity Total Bond ETF
FBND
$27.4B
$1.81M 0.01%
39,111
-496
-1% -$22.8K
AWI icon
733
Armstrong World Industries
AWI
$7.68B
$1.79M 0.01%
9,140
+2,940
+47% +$547K
XLI icon
734
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.78M 0.01%
11,570
-16,087
-58% -$2.44M
LITE icon
735
Lumentum
LITE
$78B
$1.78M 0.01%
10,960
-5,633
-34% -$702K
BTG icon
736
B2Gold
BTG
$6.7B
$1.78M 0.01%
361,986
+12,577
+4% +$49.5K
HXL icon
737
Hexcel
HXL
$7.74B
$1.78M 0.01%
28,326
+2,430
+9% +$149K
RDNT icon
738
RadNet
RDNT
$6.08B
$1.77M 0.01%
23,224
+2,200
+10% +$143K
JBTM
739
JBT Marel
JBTM
$6.1B
$1.77M 0.01%
12,586
-2,170
-15% -$297K
ALAB icon
740
Astera Labs
ALAB
$56B
$1.76M 0.01%
9,013
+8,313
+1,188% +$1.37M
ACM icon
741
Aecom
ACM
$8.19B
$1.74M 0.01%
13,340
+8,346
+167% +$1.01M
GATX icon
742
GATX Corp
GATX
$6.33B
$1.74M 0.01%
+9,945
New +$1.61M
CXT icon
743
Crane NXT
CXT
$2.96B
$1.73M 0.01%
25,789
– –
FNF icon
744
Fidelity National Financial
FNF
$13.1B
$1.73M 0.01%
28,564
+14,604
+105% +$848K
EPAM icon
745
EPAM Systems
EPAM
$5.24B
$1.73M 0.01%
11,444
+4,057
+55% +$666K
CVNA icon
746
Carvana
CVNA
$81B
$1.71M 0.01%
22,730
+4,520
+25% +$323K
EXP icon
747
Eagle Materials
EXP
$6.41B
$1.71M 0.01%
7,355
+1,805
+33% +$409K
D icon
748
Dominion Energy
D
$60.3B
$1.71M 0.01%
27,997
+4,684
+20% +$278K
INVH icon
749
Invitation Homes
INVH
$18B
$1.71M 0.01%
58,328
+6,822
+13% +$210K
LHX icon
750
L3Harris
LHX
$53.7B
$1.7M 0.01%
5,575
+599
+12% +$164K
28 29
30
31 32

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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.