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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
JEF icon
1026
Jefferies Financial Group
JEF
$12.9B
$814K ﹤0.01%
12,441
+11,432
+1,133% +$697K
SWKS icon
1027
Skyworks Solutions
SWKS
$10.5B
$811K ﹤0.01%
10,535
+10,003
+1,880% +$745K
SCHB icon
1028
Schwab US Broad Market ETF
SCHB
$45.2B
$805K ﹤0.01%
31,340
+140
+0.4% +$3.46K
HLAL icon
1029
Wahed FTSE USA Shariah ETF
HLAL
$962M
$804K ﹤0.01%
13,550
+400
+3% +$22.5K
SPXC icon
1030
SPX Corp
SPXC
$10.9B
$804K ﹤0.01%
4,303
+3,038
+240% +$561K
GL icon
1031
Globe Life
GL
$13.8B
$800K ﹤0.01%
+5,594
New +$758K
HR icon
1032
Healthcare Realty
HR
$6.58B
$798K ﹤0.01%
44,281
+24,727
+126% +$418K
NG icon
1033
NovaGold Resources
NG
$3.45B
$796K ﹤0.01%
90,009
-27,491
-23% -$168K
SEIC icon
1034
SEI Investments
SEIC
$12.7B
$795K ﹤0.01%
9,364
+6,394
+215% +$568K
RL icon
1035
Ralph Lauren
RL
$23.6B
$794K ﹤0.01%
2,531
+2,510
+11,952% +$748K
ATNI icon
1036
ATN International
ATNI
$478M
$792K ﹤0.01%
52,886
– –
ICLR icon
1037
Icon
ICLR
$12.9B
$789K ﹤0.01%
4,509
+29
+0.6% +$4.85K
PTC icon
1038
PTC
PTC
$16.1B
$788K ﹤0.01%
3,883
-2,002
-34% -$408K
DXCM icon
1039
DexCom
DXCM
$34.3B
$787K ﹤0.01%
11,693
-7,406
-39% -$586K
ENVX icon
1040
Enovix
ENVX
$966M
$787K ﹤0.01%
78,903
+6,937
+10% +$76.8K
AFRM icon
1041
Affirm
AFRM
$24.6B
$785K ﹤0.01%
10,744
+8,981
+509% +$683K
DVN icon
1042
Devon Energy
DVN
$48.8B
$785K ﹤0.01%
22,394
+3,815
+21% +$130K
NVS icon
1043
Novartis
NVS
$290B
$783K ﹤0.01%
6,104
-131
-2% -$16K
MGM icon
1044
MGM Resorts International
MGM
$11.1B
$777K ﹤0.01%
22,431
+12,888
+135% +$473K
WY icon
1045
Weyerhaeuser
WY
$17.8B
$777K ﹤0.01%
31,350
+7,437
+31% +$190K
ATI icon
1046
ATI
ATI
$31.4B
$776K ﹤0.01%
+9,546
New +$774K
IVOO icon
1047
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$776K ﹤0.01%
7,032
-6
-0.1% -$653
SMCY
1048
YieldMax SMCI Option Income Strategy ETF
SMCY
$133M
$773K ﹤0.01%
50,000
+25,000
+100% +$446K
LDOS icon
1049
Leidos
LDOS
$17.6B
$772K ﹤0.01%
4,087
+738
+22% +$128K
VXUS icon
1050
Vanguard Total International Stock ETF
VXUS
$164B
$771K ﹤0.01%
10,504
+666
+7% +$47.3K
40 41
42
43 44

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Treasurer of the State of North Carolina
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Ohio Public Employees Retirement System (OPERS)
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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.