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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
VLTO icon
801
Veralto
VLTO
$23.8B
$1.49M 0.01%
14,004
+2,387
+21% +$252K
AVNT icon
802
Avient
AVNT
$4.23B
$1.49M 0.01%
45,298
– –
LAD icon
803
Lithia Motors
LAD
$8.32B
$1.49M 0.01%
4,721
+1,804
+62% +$582K
NWSA icon
804
News Corp Class A
NWSA
$15.6B
$1.49M 0.01%
48,569
+24,226
+100% +$718K
BXP icon
805
Boston Properties
BXP
$11B
$1.49M 0.01%
20,060
+10,672
+114% +$753K
CACC icon
806
Credit Acceptance
CACC
$6.05B
$1.49M 0.01%
3,190
+439
+16% +$219K
AN icon
807
AutoNation
AN
$6.89B
$1.49M 0.01%
6,806
-1,849
-21% -$390K
RLI icon
808
RLI Corp
RLI
$5.87B
$1.49M 0.01%
22,820
+2,376
+12% +$161K
BROS icon
809
Dutch Bros
BROS
$8.93B
$1.48M 0.01%
28,352
+9,512
+50% +$601K
AX icon
810
Axos Financial
AX
$5.72B
$1.48M 0.01%
17,517
+95
+0.5% +$8.28K
BIIB icon
811
Biogen
BIIB
$31.1B
$1.48M 0.01%
10,575
+431
+4% +$58.3K
KEY icon
812
KeyCorp
KEY
$24.6B
$1.48M 0.01%
79,064
+60,890
+335% +$1.13M
TLN
813
Talen Energy Corp
TLN
$17.2B
$1.47M 0.01%
3,461
+3,120
+915% +$1.13M
LRN icon
814
Stride
LRN
$3.48B
$1.47M 0.01%
9,870
+176
+2% +$25.8K
FA icon
815
First Advantage
FA
$3.81B
$1.47M 0.01%
95,349
+18,480
+24% +$306K
KSPI icon
816
Kaspi.kz JSC
KSPI
$18.9B
$1.47M 0.01%
17,942
+4,788
+36% +$419K
PDS
817
Precision Drilling
PDS
$1.06B
$1.46M 0.01%
26,232
+21,364
+439% +$1.17M
DAL icon
818
Delta Air Lines
DAL
$60B
$1.46M 0.01%
25,658
+3,383
+15% +$193K
ARM icon
819
Arm
ARM
$298B
$1.45M 0.01%
10,257
+752
+8% +$110K
NMG
820
Nouveau Monde Graphite
NMG
$494M
$1.45M 0.01%
517,922
-47,380
-8% -$94.6K
RIVN icon
821
Rivian
RIVN
$22.9B
$1.44M 0.01%
98,437
+52,560
+115% +$704K
OI icon
822
O-I Glass
OI
$1.05B
$1.44M 0.01%
111,390
+12,192
+12% +$166K
GDDY icon
823
GoDaddy
GDDY
$12.7B
$1.44M 0.01%
10,548
-25,785
-71% -$3.97M
CPK icon
824
Chesapeake Utilities
CPK
$3.26B
$1.44M 0.01%
10,704
+7,261
+211% +$902K
EQH icon
825
Equitable Holdings
EQH
$14.4B
$1.44M 0.01%
28,322
+12,437
+78% +$659K
31 32
33
34 35

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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.