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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
VB icon
876
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.23M ﹤0.01%
4,834
-758
-14% -$188K
KBWB icon
877
Invesco KBW Bank ETF
KBWB
$6.84B
$1.23M ﹤0.01%
15,676
-411
-3% -$31K
NLY icon
878
Annaly Capital Management
NLY
$17.6B
$1.22M ﹤0.01%
60,580
+41,222
+213% +$855K
TECH icon
879
Bio-Techne
TECH
$11.2B
$1.22M ﹤0.01%
+21,992
New +$1.18M
GPN icon
880
Global Payments
GPN
$25.1B
$1.22M ﹤0.01%
14,667
+4,428
+43% +$373K
BB icon
881
BlackBerry
BB
$5.27B
$1.22M ﹤0.01%
250,368
+75,564
+43% +$300K
IONQ icon
882
IonQ
IONQ
$18.2B
$1.21M ﹤0.01%
19,726
+18,177
+1,173% +$855K
QBTS icon
883
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$1.21M ﹤0.01%
49,050
-21,687
-31% -$395K
NCLH icon
884
Norwegian Cruise Line
NCLH
$8.98B
$1.21M ﹤0.01%
49,000
+28,337
+137% +$688K
SMCI icon
885
Super Micro Computer
SMCI
$25.3B
$1.2M ﹤0.01%
25,040
+964
+4% +$46K
MCHP icon
886
Microchip Technology
MCHP
$42.2B
$1.19M ﹤0.01%
18,608
+3,480
+23% +$236K
FTI icon
887
TechnipFMC
FTI
$30.1B
$1.19M ﹤0.01%
30,155
+29,505
+4,539% +$1.08M
UA icon
888
Under Armour Class C
UA
$2.25B
$1.19M ﹤0.01%
245,923
+6,104
+3% +$34.1K
FPI
889
Farmland Partners
FPI
$425M
$1.18M ﹤0.01%
108,124
-11,440
-10% -$125K
PRAA icon
890
PRA Group
PRAA
$762M
$1.18M ﹤0.01%
76,116
– –
AMLP icon
891
Alerian MLP ETF
AMLP
$13.1B
$1.17M ﹤0.01%
25,068
+2,272
+10% +$110K
VDE icon
892
Vanguard Energy ETF
VDE
$10.4B
$1.17M ﹤0.01%
9,311
+215
+2% +$26.5K
SOLV icon
893
Solventum
SOLV
$14.7B
$1.17M ﹤0.01%
16,044
+8,473
+112% +$621K
FND icon
894
Floor & Decor
FND
$6.27B
$1.17M ﹤0.01%
15,892
+7,357
+86% +$603K
VET icon
895
Vermilion Energy
VET
$1.72B
$1.17M ﹤0.01%
149,701
+507
+0.3% +$3.92K
PFF icon
896
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.17M ﹤0.01%
36,930
-817
-2% -$25.7K
FHB icon
897
First Hawaiian
FHB
$3.39B
$1.16M ﹤0.01%
46,856
-6,042
-11% -$153K
HDV
898
iShares Core High Dividend ETF
HDV
$15.1B
$1.16M ﹤0.01%
47,495
– –
CINF icon
899
Cincinnati Financial
CINF
$26.5B
$1.16M ﹤0.01%
7,354
-90
-1% -$13.7K
EGP icon
900
EastGroup Properties
EGP
$11B
$1.16M ﹤0.01%
6,842
+3,794
+124% +$630K
34 35
36
37 38

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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.