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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
ELAN icon
1101
Elanco Animal Health
ELAN
$11.2B
$668K ﹤0.01%
33,168
+31,868
+2,451% +$534K
HEI.A icon
1102
HEICO Corp Class A
HEI.A
$38B
$667K ﹤0.01%
2,626
+2,437
+1,289% +$609K
MUSA icon
1103
Murphy USA
MUSA
$10.4B
$666K ﹤0.01%
1,715
+1,157
+207% +$458K
ORI icon
1104
Old Republic International
ORI
$10.3B
$666K ﹤0.01%
+15,673
New +$605K
PRI icon
1105
Primerica
PRI
$9.62B
$665K ﹤0.01%
2,395
+2,248
+1,529% +$604K
DKNG icon
1106
DraftKings
DKNG
$12.6B
$662K ﹤0.01%
17,688
+2,919
+20% +$129K
HAS icon
1107
Hasbro
HAS
$13.4B
$660K ﹤0.01%
+8,698
New +$675K
MARA icon
1108
Marathon Digital Holdings
MARA
$3.56B
$659K ﹤0.01%
36,093
-11,895
-25% -$200K
JVAL icon
1109
JPMorgan US Value Factor ETF
JVAL
$876M
$657K ﹤0.01%
13,832
-1,448
-9% -$66.6K
DOCS icon
1110
Doximity
DOCS
$4.74B
$656K ﹤0.01%
8,974
+8,774
+4,387% +$572K
AR icon
1111
Antero Resources
AR
$11.5B
$655K ﹤0.01%
19,532
+19,482
+38,964% +$649K
ARMK icon
1112
Aramark
ARMK
$16.1B
$653K ﹤0.01%
17,004
+16,704
+5,568% +$676K
PLTY
1113
YieldMax PLTR Option Income Strategy ETF
PLTY
$401M
$652K ﹤0.01%
10,000
– –
LW icon
1114
Lamb Weston
LW
$7.3B
$652K ﹤0.01%
11,217
+9,543
+570% +$522K
QGEN icon
1115
Qiagen
QGEN
$8.93B
$651K ﹤0.01%
+14,574
New +$697K
SW
1116
Smurfit Westrock
SW
$26.2B
$651K ﹤0.01%
15,289
-5,079
-25% -$230K
WCC
1117
WESCO International
WCC
$17.8B
$651K ﹤0.01%
3,076
+2,976
+2,976% +$625K
ALC icon
1118
Alcon
ALC
$35.5B
$648K ﹤0.01%
8,703
+371
+4% +$31K
KRC icon
1119
Kilroy Realty
KRC
$4.22B
$648K ﹤0.01%
15,345
+8,533
+125% +$337K
SSB icon
1120
SouthState Bank Corp
SSB
$10.8B
$648K ﹤0.01%
+6,556
New +$644K
LVS icon
1121
Las Vegas Sands
LVS
$29.6B
$645K ﹤0.01%
11,993
+2,094
+21% +$110K
WAL icon
1122
Western Alliance Bancorporation
WAL
$8.92B
$643K ﹤0.01%
7,415
+7,265
+4,843% +$616K
AAL icon
1123
American Airlines Group
AAL
$9.97B
$641K ﹤0.01%
57,038
+44,093
+341% +$543K
CDW icon
1124
CDW
CDW
$17.8B
$641K ﹤0.01%
4,025
-20,593
-84% -$3.5M
CLNE icon
1125
Clean Energy Fuels
CLNE
$395M
$640K ﹤0.01%
248,086
-46,400
-16% -$109K
43 44
45
46 47

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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.