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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
HEI icon
901
HEICO Corp
HEI
$52.1B
$1.15M ﹤0.01%
3,562
-1,419
-28% -$452K
FORM icon
902
FormFactor
FORM
$10.1B
$1.15M ﹤0.01%
31,470
– –
FTAI icon
903
FTAI Aviation
FTAI
$23.3B
$1.14M ﹤0.01%
+6,826
New +$971K
BURL icon
904
Burlington
BURL
$22.3B
$1.14M ﹤0.01%
4,461
+3,751
+528% +$1.02M
NVR icon
905
NVR
NVR
$16.8B
$1.13M ﹤0.01%
141
-24
-15% -$191K
AVY icon
906
Avery Dennison
AVY
$13.6B
$1.13M ﹤0.01%
6,961
+642
+10% +$111K
NVT icon
907
nVent Electric
NVT
$27.7B
$1.13M ﹤0.01%
11,417
+11,143
+4,067% +$968K
MRNA icon
908
Moderna
MRNA
$25.4B
$1.13M ﹤0.01%
43,590
+19,100
+78% +$533K
BNL icon
909
Broadstone Net Lease
BNL
$4.31B
$1.12M ﹤0.01%
62,576
+986
+2% +$17K
WEC icon
910
WEC Energy
WEC
$35.6B
$1.11M ﹤0.01%
9,726
+2,094
+27% +$227K
AKAM icon
911
Akamai
AKAM
$17.6B
$1.11M ﹤0.01%
14,660
+2,693
+23% +$208K
CHTR icon
912
Charter Communications
CHTR
$17.9B
$1.11M ﹤0.01%
4,033
-8,270
-67% -$2.5M
DNOW icon
913
DNOW Inc
DNOW
$3.04B
$1.11M ﹤0.01%
72,617
– –
PFGC icon
914
Performance Food Group
PFGC
$16.9B
$1.1M ﹤0.01%
10,573
+10,473
+10,473% +$1.05M
BRX icon
915
Brixmor Property Group
BRX
$9.12B
$1.1M ﹤0.01%
39,739
+22,273
+128% +$596K
LYV icon
916
Live Nation Entertainment
LYV
$43.2B
$1.1M ﹤0.01%
6,726
+972
+17% +$154K
SD icon
917
SandRidge Energy
SD
$529M
$1.1M ﹤0.01%
97,180
-2,340
-2% -$25.8K
TCOM icon
918
Trip.com Group
TCOM
$28.7B
$1.1M ﹤0.01%
14,557
+1,566
+12% +$105K
OKLO
919
Oklo
OKLO
$8.64B
$1.09M ﹤0.01%
9,790
+6,638
+211% +$520K
TEAM icon
920
Atlassian
TEAM
$42.1B
$1.09M ﹤0.01%
6,827
-6,524
-49% -$1.18M
NOG icon
921
Northern Oil and Gas
NOG
$2.57B
$1.09M ﹤0.01%
43,890
– –
SFBS
922
ServisFirst Bancshares
SFBS
$4.95B
$1.09M ﹤0.01%
13,477
+204
+2% +$16.9K
CHWY icon
923
Chewy
CHWY
$9.15B
$1.08M ﹤0.01%
26,804
+13,057
+95% +$504K
URNM icon
924
Sprott Uranium Miners ETF
URNM
$2B
$1.08M ﹤0.01%
17,867
-4,800
-21% -$242K
FRT icon
925
Federal Realty Investment Trust
FRT
$10.2B
$1.08M ﹤0.01%
10,629
+5,708
+116% +$552K
35 36
37
38 39

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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.