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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
PLG
926
Platinum Group Metals
PLG
$189M
$1.07M ﹤0.01%
429,680
+133,280
+45% +$227K
RUN icon
927
Sunrun
RUN
$2.37B
$1.07M ﹤0.01%
61,973
-5,614
-8% -$75.2K
DRI icon
928
Darden Restaurants
DRI
$25.4B
$1.07M ﹤0.01%
5,596
+2,353
+73% +$484K
GPOR icon
929
Gulfport Energy Corp
GPOR
$3.01B
$1.06M ﹤0.01%
5,860
– –
WWD icon
930
Woodward
WWD
$21.2B
$1.06M ﹤0.01%
4,191
+4,141
+8,282% +$1.03M
PODD icon
931
Insulet
PODD
$10.2B
$1.06M ﹤0.01%
3,419
+151
+5% +$47.3K
NRG icon
932
NRG Energy
NRG
$25.2B
$1.05M ﹤0.01%
6,488
+195
+3% +$30.4K
DT icon
933
Dynatrace
DT
$14.7B
$1.05M ﹤0.01%
21,594
+16,056
+290% +$813K
NNN icon
934
NNN REIT
NNN
$8.87B
$1.04M ﹤0.01%
24,463
+13,589
+125% +$577K
EL icon
935
Estee Lauder
EL
$31.6B
$1.04M ﹤0.01%
11,803
+2,326
+25% +$207K
SAM icon
936
Boston Beer
SAM
$1.9B
$1.04M ﹤0.01%
4,911
+600
+14% +$128K
XPO icon
937
XPO
XPO
$24.7B
$1.03M ﹤0.01%
7,996
+7,845
+5,195% +$1.02M
VTRS icon
938
Viatris
VTRS
$18.4B
$1.03M ﹤0.01%
104,395
+43,401
+71% +$422K
GPI icon
939
Group 1 Automotive
GPI
$3.14B
$1.03M ﹤0.01%
2,355
-1,052
-31% -$472K
IVW icon
940
iShares S&P 500 Growth ETF
IVW
$77.9B
$1.03M ﹤0.01%
8,508
+135
+2% +$15.5K
HIMS icon
941
Hims & Hers Health
HIMS
$6.71B
$1.01M ﹤0.01%
17,875
+13,632
+321% +$699K
NDSN icon
942
Nordson
NDSN
$17.3B
$1.01M ﹤0.01%
4,465
+3,284
+278% +$724K
BUG icon
943
Global X Cybersecurity ETF
BUG
$1.56B
$1.01M ﹤0.01%
28,709
-368
-1% -$12.8K
DB icon
944
Deutsche Bank
DB
$72.1B
$1.01M ﹤0.01%
28,582
-5,594
-16% -$191K
ADC icon
945
Agree Realty
ADC
$9.34B
$1M ﹤0.01%
14,146
+7,791
+123% +$564K
TMHC
946
DELISTED
Taylor Morrison
TMHC
$1M ﹤0.01%
+15,203
New +$1M
SOUN icon
947
SoundHound AI
SOUN
$3.32B
$1M ﹤0.01%
62,238
+1,040
+2% +$13.8K
CRS icon
948
Carpenter Technology
CRS
$26.6B
$998K ﹤0.01%
4,063
+3,285
+422% +$840K
KEEL
949
Keel Infrastructure Corp
KEEL
$2.04B
$994K ﹤0.01%
354,506
+88,008
+33% +$137K
IBIT icon
950
iShares Bitcoin Trust
IBIT
$47.2B
$994K ﹤0.01%
15,290
+417
+3% +$27.1K
36 37
38
39 40

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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.