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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
IYF icon
851
iShares US Financials ETF
IYF
$4.44B
$1.32M 0.01%
10,403
-360
-3% -$44.5K
ESGV icon
852
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.32M 0.01%
11,105
+392
+4% +$44.6K
PRMB
853
Primo Brands
PRMB
$8.97B
$1.31M 0.01%
59,388
+21,415
+56% +$554K
HRI icon
854
Herc Holdings
HRI
$5.64B
$1.31M 0.01%
11,207
-5,557
-33% -$717K
AVT icon
855
Avnet
AVT
$7.87B
$1.3M 0.01%
24,944
– –
SII
856
Sprott
SII
$3.03B
$1.3M 0.01%
15,679
-4,446
-22% -$310K
BWXT icon
857
BWX Technologies
BWXT
$15.6B
$1.3M 0.01%
7,063
+6,318
+848% +$1.02M
ILMN icon
858
Illumina
ILMN
$29.1B
$1.3M 0.01%
13,698
+1,228
+10% +$122K
SDY icon
859
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.3M 0.01%
9,281
+71
+0.8% +$9.9K
FOX icon
860
Fox Class B
FOX
$24.4B
$1.3M 0.01%
22,673
+3,193
+16% +$169K
TXT icon
861
Textron
TXT
$15.1B
$1.29M 0.01%
15,245
+12,641
+485% +$1.03M
FGDL icon
862
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$1.28M 0.01%
+25,043
New +$1.16M
DTE icon
863
DTE Energy
DTE
$29B
$1.28M 0.01%
9,058
+1,396
+18% +$191K
REXR icon
864
Rexford Industrial Realty
REXR
$8.12B
$1.28M 0.01%
31,156
+17,026
+120% +$667K
GGG icon
865
Graco
GGG
$13.3B
$1.27M 0.01%
14,956
+7,015
+88% +$600K
TCBI icon
866
Texas Capital Bancshares
TCBI
$4.38B
$1.27M 0.01%
15,027
– –
XLP icon
867
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.26M 0.01%
16,132
+199
+1% +$16.1K
CPAY icon
868
Corpay
CPAY
$27.9B
$1.26M 0.01%
4,378
+734
+20% +$234K
SGI
869
Somnigroup International
SGI
$14B
$1.26M 0.01%
14,923
+13,791
+1,218% +$1.09M
ZG icon
870
Zillow
ZG
$8.15B
$1.25M ﹤0.01%
16,382
+15,114
+1,192% +$1.19M
ARE icon
871
Alexandria Real Estate Equities
ARE
$8.33B
$1.25M ﹤0.01%
15,006
+1,574
+12% +$126K
CPB icon
872
Campbell Soup
CPB
$6.94B
$1.25M ﹤0.01%
39,432
+4,781
+14% +$155K
HL icon
873
Hecla Mining
HL
$11.9B
$1.24M ﹤0.01%
102,340
+13,420
+15% +$108K
GRMN
874
Garmin
GRMN
$60.2B
$1.24M ﹤0.01%
5,028
+729
+17% +$168K
DOC icon
875
Healthpeak Properties
DOC
$14.3B
$1.23M ﹤0.01%
64,256
-9,463
-13% -$170K
33 34
35
36 37

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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.