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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
AGG icon
1076
iShares Core US Aggregate Bond ETF
AGG
$138B
$716K ﹤0.01%
7,145
+4,997
+233% +$496K
EXI icon
1077
iShares Global Industrials ETF
EXI
$1.49B
$714K ﹤0.01%
4,131
-146
-3% -$24.6K
IPG
1078
DELISTED
Interpublic Group of Companies
IPG
$713K ﹤0.01%
25,535
+25,103
+5,811% +$648K
CHRD icon
1079
Chord Energy
CHRD
$7.35B
$711K ﹤0.01%
7,154
+3,430
+92% +$361K
AYI icon
1080
Acuity Brands
AYI
$10.8B
$707K ﹤0.01%
2,052
+2,042
+20,420% +$651K
NFGC
1081
New Found Gold
NFGC
$634M
$706K ﹤0.01%
297,703
+276,423
+1,299% +$486K
APG icon
1082
APi Group
APG
$18.8B
$705K ﹤0.01%
+20,513
New +$716K
AOS icon
1083
A.O. Smith
AOS
$8.51B
$704K ﹤0.01%
9,585
+7,723
+415% +$551K
STRL icon
1084
Sterling Infrastructure
STRL
$16.8B
$697K ﹤0.01%
2,052
+2,024
+7,229% +$575K
EXAS
1085
DELISTED
Exact Sciences
EXAS
$693K ﹤0.01%
12,671
+12,581
+13,979% +$629K
RRC icon
1086
Range Resources
RRC
$9.39B
$691K ﹤0.01%
18,366
+15,866
+635% +$567K
IEV icon
1087
iShares Europe ETF
IEV
$1.7B
$687K ﹤0.01%
10,492
-175
-2% -$11.2K
DGII icon
1088
Digi International
DGII
$3.23B
$685K ﹤0.01%
18,800
– –
BF.B icon
1089
Brown-Forman Class B
BF.B
$12.8B
$685K ﹤0.01%
25,293
+3,694
+17% +$107K
QFIN icon
1090
Qfin Holdings
QFIN
$1.53B
$683K ﹤0.01%
23,728
+13,653
+136% +$464K
PKW icon
1091
Invesco BuyBack Achievers ETF
PKW
$1.8B
$682K ﹤0.01%
5,145
– –
KNSL icon
1092
Kinsale Capital Group
KNSL
$8.59B
$681K ﹤0.01%
1,602
+1,435
+859% +$650K
AEE icon
1093
Ameren
AEE
$30.1B
$681K ﹤0.01%
6,524
+1,396
+27% +$139K
ALGN icon
1094
Align Technology
ALGN
$12.4B
$681K ﹤0.01%
5,438
+1,463
+37% +$229K
PKG icon
1095
Packaging Corp of America
PKG
$22.8B
$680K ﹤0.01%
3,122
-769
-20% -$159K
CRCL
1096
Circle Internet Group
CRCL
$19.1B
$678K ﹤0.01%
5,113
+2,113
+70% +$334K
DCI icon
1097
Donaldson
DCI
$11.1B
$676K ﹤0.01%
8,257
+7,815
+1,768% +$589K
LSCC icon
1098
Lattice Semiconductor
LSCC
$18.4B
$674K ﹤0.01%
9,190
+9,158
+28,619% +$557K
IBHH icon
1099
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$671K ﹤0.01%
+28,115
New +$667K
IBHG icon
1100
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$670K ﹤0.01%
+29,802
New +$669K
42 43
44
45 46

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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.