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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
OHI icon
751
Omega Healthcare
OHI
$13.9B
$1.7M 0.01%
40,313
+20,947
+108% +$845K
GLPI icon
752
Gaming and Leisure Properties
GLPI
$12.7B
$1.7M 0.01%
36,484
+19,554
+115% +$921K
REG icon
753
Regency Centers
REG
$14.1B
$1.69M 0.01%
23,229
+11,844
+104% +$845K
WSC icon
754
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.69M 0.01%
80,184
– –
IPGP icon
755
IPG Photonics
IPGP
$3.57B
$1.67M 0.01%
21,140
– –
XEL icon
756
Xcel Energy
XEL
$49.3B
$1.67M 0.01%
20,715
+5,911
+40% +$428K
LECO icon
757
Lincoln Electric
LECO
$15.5B
$1.66M 0.01%
7,055
+3,712
+111% +$869K
SOXX icon
758
iShares Semiconductor ETF
SOXX
$46.6B
$1.66M 0.01%
6,128
-17,449
-74% -$4.35M
CRTO icon
759
Criteo S.A. Ordinary Shares
CRTO
$915M
$1.66M 0.01%
73,375
– –
ICLN icon
760
iShares Global Clean Energy ETF
ICLN
$2.11B
$1.66M 0.01%
106,959
-14,208
-12% -$201K
WAB icon
761
Wabtec
WAB
$50.3B
$1.65M 0.01%
8,238
-6,052
-42% -$1.19M
HPQ icon
762
HP
HPQ
$28.6B
$1.65M 0.01%
60,636
+3,216
+6% +$85.7K
RUSHA icon
763
Rush Enterprises Class A
RUSHA
$9.62B
$1.64M 0.01%
30,759
– –
K
764
DELISTED
Kellanova
K
$1.64M 0.01%
20,052
-2,771
-12% -$220K
NFLY icon
765
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.7M
$1.64M 0.01%
101,000
+50,000
+98% +$862K
ADM icon
766
Archer Daniels Midland
ADM
$38.6B
$1.64M 0.01%
27,499
-27,873
-50% -$1.63M
NUE icon
767
Nucor
NUE
$61.8B
$1.64M 0.01%
12,083
-4,700
-28% -$665K
LMNR icon
768
Limoneira
LMNR
$250M
$1.63M 0.01%
109,484
– –
RYN icon
769
Rayonier
RYN
$6.54B
$1.63M 0.01%
64,250
– –
PAC icon
770
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$1.62M 0.01%
6,844
+147
+2% +$35.3K
NTAP icon
771
NetApp
NTAP
$40.2B
$1.62M 0.01%
13,646
-9,003
-40% -$1.01M
CF icon
772
CF Industries
CF
$17.7B
$1.6M 0.01%
17,886
-1,615
-8% -$144K
COHR icon
773
Coherent
COHR
$64B
$1.6M 0.01%
14,893
+230
+2% +$22.9K
DIOD icon
774
Diodes
DIOD
$4.48B
$1.6M 0.01%
30,100
– –
ARCB icon
775
ArcBest
ARCB
$3.28B
$1.6M 0.01%
22,895
-113
-0.5% -$8.5K
29 30
31
32 33

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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.