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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
BIP icon
76
Brookfield Infrastructure Partners
BIP
$18.1B
$52.5M 0.21%
1,597,684
+45,666
+3% +$1.44M
VZ icon
77
Verizon
VZ
$196B
$51.4M 0.2%
1,169,344
-20,702
-2% -$896K
CRH icon
78
CRH
CRH
$67.4B
$50.9M 0.2%
423,614
-16,901
-4% -$1.78M
KGC icon
79
Kinross Gold
KGC
$32.3B
$50.9M 0.2%
2,055,910
+103,846
+5% +$2M
WCN
80
Waste Connections
WCN
$42B
$50.5M 0.2%
292,414
-6,629
-2% -$1.21M
MDT icon
81
Medtronic
MDT
$116B
$50.3M 0.2%
528,399
-78,457
-13% -$7.21M
WFC icon
82
Wells Fargo
WFC
$264B
$50M 0.2%
596,481
+11,311
+2% +$917K
EMA
83
Emera Inc
EMA
$15.7B
$49.8M 0.2%
1,045,573
+269,620
+35% +$12.6M
ELV icon
84
Elevance Health
ELV
$84.7B
$49.3M 0.19%
152,596
+14,306
+10% +$4.45M
GDX icon
85
VanEck Gold Miners ETF
GDX
$27.5B
$49.2M 0.19%
644,280
+555,966
+630% +$33.5M
CTAS icon
86
Cintas
CTAS
$82.1B
$48.9M 0.19%
238,189
-2,025
-0.8% -$432K
DIS icon
87
Walt Disney
DIS
$179B
$48.9M 0.19%
426,922
+4,470
+1% +$526K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$48.7M 0.19%
681,845
+1,554
+0.2% +$107K
AJG icon
89
Arthur J. Gallagher & Co
AJG
$65B
$48.6M 0.19%
156,983
+21,453
+16% +$6.47M
AMD icon
90
Advanced Micro Devices
AMD
$774B
$48.4M 0.19%
299,270
-30,007
-9% -$4.84M
ETN icon
91
Eaton
ETN
$178B
$48.2M 0.19%
128,866
-29,896
-19% -$10.9M
JQUA icon
92
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$48.2M 0.19%
766,489
+18,948
+3% +$1.16M
MCK icon
93
McKesson
MCK
$105B
$46.9M 0.18%
60,679
+6,107
+11% +$4.3M
AXP icon
94
American Express
AXP
$230B
$46.3M 0.18%
139,477
-1,400
-1% -$445K
UL icon
95
Unilever
UL
$134B
$45.9M 0.18%
687,687
+65,137
+10% +$4.5M
BNY
96
Bank of New York Mellon
BNY
$109B
$45.4M 0.18%
417,026
-2,720
-0.6% -$277K
BAM icon
97
Brookfield Asset Management
BAM
$88.4B
$44.3M 0.17%
779,234
+54,426
+8% +$3.24M
VGLT icon
98
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$44.1M 0.17%
776,329
+20,009
+3% +$1.12M
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$43.8M 0.17%
745,094
-9,743
-1% -$572K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.7B
$43.1M 0.17%
387,323
-2,547
-0.7% -$281K
2 3
4
5 6

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PCH
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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.