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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
NJR icon
1051
New Jersey Resources
NJR
$5.64B
$768K ﹤0.01%
15,957
+526
+3% +$24.5K
SWX icon
1052
Southwest Gas
SWX
$6.67B
$767K ﹤0.01%
9,785
+894
+10% +$69.7K
FHN icon
1053
First Horizon
FHN
$12.3B
$764K ﹤0.01%
+33,801
New +$751K
EPRT icon
1054
Essential Properties Realty Trust
EPRT
$6.62B
$764K ﹤0.01%
25,664
+14,260
+125% +$436K
HII icon
1055
Huntington Ingalls Industries
HII
$12.8B
$760K ﹤0.01%
2,640
+2,590
+5,180% +$690K
CNH
1056
CNH Industrial
CNH
$16.7B
$760K ﹤0.01%
70,040
-60,492
-46% -$739K
CONY icon
1057
YieldMax COIN Option Income Strategy ETF
CONY
$334M
$754K ﹤0.01%
10,960
-710
-6% -$55.9K
BRO icon
1058
Brown & Brown
BRO
$23.8B
$753K ﹤0.01%
8,032
-2,507
-24% -$244K
AIRR icon
1059
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$748K ﹤0.01%
7,733
+172
+2% +$15.4K
TYL icon
1060
Tyler Technologies
TYL
$13B
$747K ﹤0.01%
1,428
+491
+52% +$276K
AIZ icon
1061
Assurant
AIZ
$13.9B
$746K ﹤0.01%
3,445
+3,395
+6,790% +$689K
WYNN icon
1062
Wynn Resorts
WYNN
$10.6B
$742K ﹤0.01%
5,786
-1,216
-17% -$140K
ASTS icon
1063
AST SpaceMobile
ASTS
$21.4B
$741K ﹤0.01%
15,088
+13,325
+756% +$642K
TXRH icon
1064
Texas Roadhouse
TXRH
$14.1B
$740K ﹤0.01%
+4,456
New +$785K
AMCR icon
1065
Amcor
AMCR
$21.4B
$740K ﹤0.01%
18,090
+1,866
+12% +$83.7K
IYY icon
1066
iShares Dow Jones US ETF
IYY
$3.09B
$738K ﹤0.01%
4,540
+1,639
+56% +$256K
SR icon
1067
Spire
SR
$4.89B
$727K ﹤0.01%
8,924
+321
+4% +$24.4K
ALLY icon
1068
Ally Financial
ALLY
$13.6B
$727K ﹤0.01%
+18,551
New +$744K
TTE icon
1069
TotalEnergies
TTE
$194B
$726K ﹤0.01%
12,160
+2,007
+20% +$124K
SFM icon
1070
Sprouts Farmers Market
SFM
$8.03B
$723K ﹤0.01%
6,644
+5,940
+844% +$864K
DAY
1071
DELISTED
Dayforce
DAY
$722K ﹤0.01%
10,532
+10,234
+3,434% +$637K
XPEV icon
1072
XPeng
XPEV
$11.3B
$720K ﹤0.01%
30,738
-350
-1% -$7.02K
LAMR icon
1073
Lamar Advertising Co
LAMR
$15.8B
$719K ﹤0.01%
+5,876
New +$730K
PNW icon
1074
Pinnacle West Capital
PNW
$12.2B
$718K ﹤0.01%
+8,013
New +$721K
PPL
1075
PPL Corp
PPL
$26.8B
$718K ﹤0.01%
19,310
+4,188
+28% +$150K
41 42
43
44 45

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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.