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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $32.7B
1-Year Est. Return 35.71%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+35.71%
3 Year Est. Return
+90.11%
5 Year Est. Return
+96.71%
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
UNM icon
1001
Unum
UNM
$14.5B
$882K ﹤0.01%
11,341
+10,662
+1,570% +$799K
FN icon
1002
Fabrinet
FN
$20.5B
$882K ﹤0.01%
+2,418
New +$796K
IP icon
1003
International Paper
IP
$21.8B
$878K ﹤0.01%
18,930
+470
+3% +$23K
DGX icon
1004
Quest Diagnostics
DGX
$26.2B
$877K ﹤0.01%
4,601
+335
+8% +$59.5K
RGA icon
1005
Reinsurance Group of America
RGA
$16.1B
$874K ﹤0.01%
4,550
+4,445
+4,233% +$851K
FR icon
1006
First Industrial Realty Trust
FR
$8.4B
$871K ﹤0.01%
16,921
-2,126
-11% -$107K
JKHY icon
1007
Jack Henry & Associates
JKHY
$10.8B
$867K ﹤0.01%
5,821
-20,283
-78% -$3.37M
RNR icon
1008
RenaissanceRe
RNR
$13.2B
$864K ﹤0.01%
+3,404
New +$825K
GME icon
1009
GameStop
GME
$8.33B
$862K ﹤0.01%
31,598
+28,983
+1,108% +$687K
DOW icon
1010
Dow Inc
DOW
$21.9B
$860K ﹤0.01%
37,505
-44,421
-54% -$1.11M
SDVY icon
1011
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$856K ﹤0.01%
22,524
+693
+3% +$25.7K
CSL icon
1012
Carlisle Companies
CSL
$15.2B
$853K ﹤0.01%
2,593
-5,380
-67% -$2.05M
FANG icon
1013
Diamondback Energy
FANG
$55.9B
$852K ﹤0.01%
5,956
+1,308
+28% +$186K
PSKY
1014
Paramount Skydance Corp
PSKY
$11.2B
$852K ﹤0.01%
+45,038
New +$712K
BOTZ icon
1015
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$847K ﹤0.01%
23,897
-1,374
-5% -$46.3K
STE icon
1016
Steris
STE
$23.1B
$841K ﹤0.01%
3,400
+611
+22% +$146K
MANH icon
1017
Manhattan Associates
MANH
$11.2B
$839K ﹤0.01%
4,095
+4,045
+8,090% +$855K
SPXV icon
1018
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.8M
$838K ﹤0.01%
11,461
+70
+0.6% +$4.94K
RBC icon
1019
RBC Bearings
RBC
$17.6B
$837K ﹤0.01%
+2,145
New +$835K
BMRN icon
1020
BioMarin Pharmaceuticals
BMRN
$13.6B
$830K ﹤0.01%
15,320
+6,860
+81% +$392K
PGX icon
1021
Invesco Preferred ETF
PGX
$3.77B
$829K ﹤0.01%
71,438
– –
CBRL icon
1022
Cracker Barrel
CBRL
$1.31B
$826K ﹤0.01%
18,757
+4,431
+31% +$256K
KWEB icon
1023
KraneShares CSI China Internet ETF
KWEB
$5.31B
$823K ﹤0.01%
19,584
+873
+5% +$32.7K
QXO
1024
QXO Inc
QXO
$16.1B
$816K ﹤0.01%
+42,825
New +$887K
HAL icon
1025
Halliburton
HAL
$27.4B
$816K ﹤0.01%
33,166
-10,728
-24% -$237K
39 40
41
42 43

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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.