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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
MEOH icon
951
Methanex
MEOH
$4.17B
$993K ﹤0.01%
25,078
+13,992
+126% +$497K
FUTU icon
952
Futu Holdings
FUTU
$14.7B
$989K ﹤0.01%
5,686
+863
+18% +$143K
VNQ icon
953
Vanguard Real Estate ETF
VNQ
$39.1B
$987K ﹤0.01%
10,800
+1,675
+18% +$152K
EQX icon
954
Equinox Gold
EQX
$13.1B
$987K ﹤0.01%
88,383
+55,332
+167% +$440K
SWK icon
955
Stanley Black & Decker
SWK
$15.5B
$982K ﹤0.01%
13,218
-1,324
-9% -$97.1K
EWBC icon
956
East-West Bancorp
EWBC
$18.5B
$981K ﹤0.01%
+9,216
New +$970K
GNTX icon
957
Gentex
GNTX
$4.93B
$980K ﹤0.01%
34,643
– –
ROKU icon
958
Roku
ROKU
$22.9B
$979K ﹤0.01%
9,776
+8,509
+672% +$785K
GRAB icon
959
Grab
GRAB
$15.1B
$975K ﹤0.01%
161,901
+2,371
+1% +$12.6K
ET icon
960
Energy Transfer Partners
ET
$72.1B
$974K ﹤0.01%
56,776
+3,872
+7% +$67.9K
SPUS icon
961
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
$970K ﹤0.01%
19,630
+1,000
+5% +$46.8K
MKC icon
962
McCormick & Company Non-Voting
MKC
$14.2B
$969K ﹤0.01%
14,481
-22,872
-61% -$1.6M
HIVE
963
HIVE Digital Technologies
HIVE
$706M
$964K ﹤0.01%
240,945
+4,254
+2% +$11.5K
LCII icon
964
LCI Industries
LCII
$2.6B
$963K ﹤0.01%
10,340
+117
+1% +$11.7K
IDOG icon
965
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$962K ﹤0.01%
27,016
-430
-2% -$15.2K
PHO icon
966
Invesco Water Resources ETF
PHO
$2.06B
$959K ﹤0.01%
13,295
+1,230
+10% +$88.1K
TOL icon
967
Toll Brothers
TOL
$13.9B
$953K ﹤0.01%
6,902
+6,648
+2,617% +$868K
MOS icon
968
The Mosaic Company
MOS
$6.92B
$950K ﹤0.01%
27,406
-49,327
-64% -$1.7M
AU icon
969
AngloGold Ashanti
AU
$48.1B
$949K ﹤0.01%
13,490
-543
-4% -$30.4K
DUOL icon
970
Duolingo
DUOL
$6.74B
$947K ﹤0.01%
2,943
+2,850
+3,065% +$953K
PGJ icon
971
Invesco Golden Dragon China ETF
PGJ
$93.2M
$943K ﹤0.01%
28,416
+5,146
+22% +$157K
ITT icon
972
ITT
ITT
$19.4B
$943K ﹤0.01%
+5,273
New +$885K
ASR icon
973
Grupo Aeroportuario del Sureste
ASR
$8.24B
$941K ﹤0.01%
2,911
+88
+3% +$28.3K
VOOV icon
974
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$941K ﹤0.01%
4,716
+1,375
+41% +$267K
MKTX icon
975
MarketAxess Holdings
MKTX
$5.72B
$940K ﹤0.01%
5,394
+2,446
+83% +$478K
37 38
39
40 41

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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.