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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
RHP icon
776
Ryman Hospitality Properties
RHP
$7.87B
$1.6M 0.01%
17,815
+3,346
+23% +$327K
XAR icon
777
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$1.59M 0.01%
6,769
+833
+14% +$182K
SDOG icon
778
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.59M 0.01%
26,343
-1,034
-4% -$61.1K
RKLB icon
779
Rocket Lab Corp
RKLB
$51.2B
$1.58M 0.01%
33,068
+30,839
+1,384% +$1.4M
IBTI icon
780
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$1.58M 0.01%
70,587
+824
+1% +$18.4K
GRNY
781
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
$1.58M 0.01%
63,076
+28,341
+82% +$670K
YMAG icon
782
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$286M
$1.57M 0.01%
+100,000
New +$1.55M
UDR icon
783
UDR
UDR
$12.2B
$1.57M 0.01%
42,102
+22,343
+113% +$872K
SUI icon
784
Sun Communities
SUI
$14.6B
$1.56M 0.01%
12,069
+1,298
+12% +$164K
PAYX icon
785
Paychex
PAYX
$44.6B
$1.56M 0.01%
12,279
-5,202
-30% -$722K
INDB icon
786
Independent Bank
INDB
$4.05B
$1.55M 0.01%
22,401
– –
MAA icon
787
Mid-America Apartment Communities
MAA
$15.6B
$1.55M 0.01%
11,062
+1,297
+13% +$187K
AMH icon
788
American Homes 4 Rent
AMH
$12.3B
$1.55M 0.01%
46,475
+24,599
+112% +$858K
CIEN icon
789
Ciena
CIEN
$62.7B
$1.54M 0.01%
10,588
+9,308
+727% +$948K
ELS icon
790
Equity Lifestyle Properties
ELS
$12.6B
$1.54M 0.01%
25,404
+13,446
+112% +$816K
DPZ icon
791
Domino's
DPZ
$11.6B
$1.54M 0.01%
3,558
+2,545
+251% +$1.16M
MGY icon
792
Magnolia Oil & Gas
MGY
$6.13B
$1.54M 0.01%
64,345
– –
MATX icon
793
Matsons
MATX
$6.39B
$1.53M 0.01%
15,472
+4,388
+40% +$469K
LPLA icon
794
LPL Financial
LPLA
$29.5B
$1.52M 0.01%
4,581
+1,436
+46% +$521K
HST icon
795
Host Hotels & Resorts
HST
$15.6B
$1.52M 0.01%
89,493
+48,864
+120% +$811K
PHM icon
796
Pultegroup
PHM
$24.9B
$1.52M 0.01%
11,518
-3,271
-22% -$406K
WRB icon
797
W.R. Berkley
WRB
$26.2B
$1.51M 0.01%
19,705
-1,783
-8% -$127K
MAGS icon
798
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$1.5M 0.01%
23,200
+2,420
+12% +$145K
WDFC icon
799
WD-40
WDFC
$3.09B
$1.5M 0.01%
7,615
+690
+10% +$149K
CPT icon
800
Camden Property Trust
CPT
$11.1B
$1.5M 0.01%
14,005
+4,943
+55% +$543K
30 31
32
33 34

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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.