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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
WAT icon
976
Waters Corp
WAT
$40.9B
$937K ﹤0.01%
3,127
+661
+27% +$199K
NOK icon
977
Nokia
NOK
$59B
$937K ﹤0.01%
194,730
-16,912
-8% -$76.4K
URNJ icon
978
Sprott Junior Uranium Miners ETF
URNJ
$359M
$934K ﹤0.01%
32,056
-14,934
-32% -$346K
NTRA icon
979
Natera
NTRA
$45.5B
$934K ﹤0.01%
5,801
+135
+2% +$21.4K
ALB icon
980
Albemarle
ALB
$15.1B
$930K ﹤0.01%
11,472
+7,754
+209% +$598K
DOV icon
981
Dover
DOV
$28B
$930K ﹤0.01%
5,572
-1,365
-20% -$245K
BLD
982
DELISTED
TopBuild
BLD
$928K ﹤0.01%
2,373
+2,021
+574% +$807K
TLTW icon
983
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$927K ﹤0.01%
39,650
+5,300
+15% +$121K
FLG
984
Flagstar Bank National Association
FLG
$5.9B
$919K ﹤0.01%
79,567
– –
RGLD icon
985
Royal Gold
RGLD
$19.1B
$914K ﹤0.01%
4,556
+4,479
+5,817% +$775K
CMS icon
986
CMS Energy
CMS
$22B
$914K ﹤0.01%
12,474
+3,301
+36% +$237K
CG icon
987
Carlyle Group
CG
$17.2B
$911K ﹤0.01%
14,533
+10,370
+249% +$648K
ENPH icon
988
Enphase Energy
ENPH
$5.39B
$907K ﹤0.01%
25,636
+8,298
+48% +$308K
CELH icon
989
Celsius Holdings
CELH
$7.28B
$905K ﹤0.01%
15,740
+10,158
+182% +$531K
NVDY icon
990
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$902K ﹤0.01%
53,700
+975
+2% +$16.5K
COOP
991
DELISTED
Mr. Cooper
COOP
$901K ﹤0.01%
4,275
+4,265
+42,650% +$785K
AGNC icon
992
AGNC Investment
AGNC
$13B
$900K ﹤0.01%
91,882
+68,282
+289% +$662K
IYH icon
993
iShares US Healthcare ETF
IYH
$3.77B
$895K ﹤0.01%
15,238
-940
-6% -$53.5K
FLS icon
994
Flowserve
FLS
$10.3B
$889K ﹤0.01%
16,732
+8,050
+93% +$437K
COO icon
995
Cooper Companies
COO
$15B
$887K ﹤0.01%
12,942
+1,659
+15% +$118K
EXPD icon
996
Expeditors International
EXPD
$24B
$887K ﹤0.01%
7,236
+201
+3% +$23.9K
EXE
997
Expand Energy Corp
EXE
$22.3B
$886K ﹤0.01%
8,342
+2,162
+35% +$217K
CRBG icon
998
Corebridge Financial
CRBG
$15.1B
$884K ﹤0.01%
27,577
+25,208
+1,064% +$861K
VNO icon
999
Vornado Realty Trust
VNO
$7.33B
$884K ﹤0.01%
21,803
+11,588
+113% +$452K
IR icon
1000
Ingersoll Rand
IR
$32.9B
$883K ﹤0.01%
10,687
+2,210
+26% +$181K
38 39
40
41 42

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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.