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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
SUSA icon
826
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$1.43M 0.01%
10,523
-144
-1% -$18.8K
AM icon
827
Antero Midstream
AM
$10.5B
$1.43M 0.01%
73,326
+25,167
+52% +$455K
RDDT icon
828
Reddit
RDDT
$30.4B
$1.42M 0.01%
6,184
+624
+11% +$127K
CASY icon
829
Casey's General Stores
CASY
$31.6B
$1.41M 0.01%
+2,502
New +$1.31M
PBR icon
830
Petrobras
PBR
$115B
$1.4M 0.01%
110,913
-693
-0.6% -$8.71K
SGDM icon
831
Sprott Gold Miners ETF
SGDM
$653M
$1.4M 0.01%
22,505
– –
ALLE icon
832
Allegion
ALLE
$14.2B
$1.4M 0.01%
7,866
-2,578
-25% -$426K
SNN icon
833
Smith & Nephew
SNN
$12.6B
$1.39M 0.01%
38,408
+3,550
+10% +$123K
FSM icon
834
Fortuna Silver Mines
FSM
$3.1B
$1.39M 0.01%
157,079
+81,479
+108% +$595K
AOR icon
835
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$1.38M 0.01%
21,473
-3,348
-13% -$209K
PRU icon
836
Prudential Financial
PRU
$43B
$1.38M 0.01%
13,325
+1,894
+17% +$199K
ZM icon
837
Zoom
ZM
$32.2B
$1.38M 0.01%
16,749
+2,171
+15% +$169K
WD icon
838
Walker & Dunlop
WD
$1.47B
$1.37M 0.01%
16,443
+1,742
+12% +$140K
THRM icon
839
Gentherm
THRM
$1.32B
$1.37M 0.01%
40,340
– –
FBP icon
840
First Bancorp
FBP
$4.49B
$1.37M 0.01%
61,985
– –
MLKN icon
841
MillerKnoll
MLKN
$1.62B
$1.36M 0.01%
76,531
+7,235
+10% +$146K
HEFA icon
842
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$1.35M 0.01%
34,931
+27
+0.1% +$1.04K
CRWV
843
CoreWeave
CRWV
$58.6B
$1.34M 0.01%
9,816
+6,732
+218% +$796K
VIPS icon
844
Vipshop
VIPS
$6.8B
$1.34M 0.01%
68,377
+35,411
+107% +$587K
CLH icon
845
Clean Harbors
CLH
$16.9B
$1.34M 0.01%
5,769
+5,420
+1,553% +$1.28M
CALX icon
846
Calix
CALX
$2.51B
$1.34M 0.01%
21,827
+2,889
+15% +$166K
EWY icon
847
iShares MSCI South Korea ETF
EWY
$27.6B
$1.34M 0.01%
+16,700
New +$1.24M
VRNT
848
DELISTED
Verint Systems
VRNT
$1.34M 0.01%
65,984
-20,200
-23% -$416K
YMM icon
849
Full Truck Alliance
YMM
$9.2B
$1.33M 0.01%
102,665
+4,778
+5% +$59.2K
DINO icon
850
HF Sinclair
DINO
$16.3B
$1.33M 0.01%
25,362
-16,256
-39% -$771K
32 33
34
35 36

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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.