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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
TREX icon
1126
Trex
TREX
$5.1B
$640K ﹤0.01%
12,381
+5,915
+91% +$360K
IEX icon
1127
IDEX
IEX
$17.7B
$638K ﹤0.01%
3,920
+698
+22% +$118K
PHG icon
1128
Philips
PHG
$26.8B
$637K ﹤0.01%
24,224
+2,011
+9% +$51.6K
BALL icon
1129
Ball Corp
BALL
$16.4B
$636K ﹤0.01%
12,616
-4,687
-27% -$253K
INGR icon
1130
Ingredion
INGR
$6.54B
$636K ﹤0.01%
5,206
+4,311
+482% +$556K
ECHO
1131
EchoStar
ECHO
$26.6B
$633K ﹤0.01%
8,290
+8,194
+8,535% +$371K
IVZ icon
1132
Invesco
IVZ
$14.3B
$630K ﹤0.01%
27,472
+21,912
+394% +$455K
WST icon
1133
West Pharmaceutical
WST
$24.8B
$630K ﹤0.01%
2,402
-244
-9% -$59.3K
PEN icon
1134
Penumbra
PEN
$12.9B
$629K ﹤0.01%
+2,484
New +$627K
DDM icon
1135
ProShares Ultra Dow30
DDM
$544M
$628K ﹤0.01%
11,712
+92
+0.8% +$4.68K
CAG icon
1136
Conagra Brands
CAG
$7.39B
$626K ﹤0.01%
34,198
-84,715
-71% -$1.62M
NIO icon
1137
NIO
NIO
$11.3B
$626K ﹤0.01%
82,177
-64,673
-44% -$348K
OGE icon
1138
OGE Energy
OGE
$9.69B
$624K ﹤0.01%
+13,481
New +$604K
BAH icon
1139
Booz Allen Hamilton
BAH
$9.43B
$623K ﹤0.01%
6,232
+53
+0.9% +$5.67K
IBB icon
1140
iShares Biotechnology ETF
IBB
$9.77B
$623K ﹤0.01%
4,314
-418
-9% -$57.1K
MUX icon
1141
McEwen Inc
MUX
$1.18B
$622K ﹤0.01%
36,499
+27,065
+287% +$324K
GTLS
1142
DELISTED
Chart Industries
GTLS
$616K ﹤0.01%
3,079
+2,884
+1,479% +$548K
CR icon
1143
Crane Co
CR
$12.9B
$615K ﹤0.01%
+3,340
New +$630K
TTEK icon
1144
Tetra Tech
TTEK
$9.09B
$612K ﹤0.01%
18,344
+17,609
+2,396% +$640K
IGF icon
1145
iShares Global Infrastructure ETF
IGF
$10.7B
$611K ﹤0.01%
10,001
+1,315
+15% +$78.9K
GRID
1146
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$610K ﹤0.01%
4,038
+663
+20% +$95.4K
STLD icon
1147
Steel Dynamics
STLD
$37.7B
$609K ﹤0.01%
4,369
-1,956
-31% -$257K
VTWO icon
1148
Vanguard Russell 2000 ETF
VTWO
$17.5B
$609K ﹤0.01%
6,227
-186
-3% -$17.3K
NYT icon
1149
New York Times
NYT
$10.3B
$607K ﹤0.01%
10,576
+10,176
+2,544% +$580K
FE icon
1150
FirstEnergy
FE
$27.1B
$607K ﹤0.01%
13,241
+2,792
+27% +$119K
44 45
46
47 48

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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.