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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
XLE icon
1151
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$606K ﹤0.01%
13,570
-80,754
-86% -$3.54M
HALO icon
1152
Halozyme
HALO
$11.4B
$606K ﹤0.01%
8,262
+8,187
+10,916% +$544K
TOST icon
1153
Toast
TOST
$20.1B
$603K ﹤0.01%
16,516
+2,521
+18% +$109K
SMOG icon
1154
VanEck Low Carbon Energy ETF
SMOG
$135M
$600K ﹤0.01%
4,726
– –
EPD icon
1155
Enterprise Products Partners
EPD
$82.7B
$600K ﹤0.01%
19,180
-1,000
-5% -$31.5K
RACE icon
1156
Ferrari
RACE
$73B
$598K ﹤0.01%
1,232
+58
+5% +$27.8K
CNC icon
1157
Centene
CNC
$33B
$595K ﹤0.01%
16,676
-43,557
-72% -$1.32M
W icon
1158
Wayfair
W
$14B
$594K ﹤0.01%
6,648
+6,527
+5,394% +$478K
ATR icon
1159
AptarGroup
ATR
$8.29B
$593K ﹤0.01%
4,436
+4,411
+17,644% +$638K
OMC icon
1160
Omnicom Group
OMC
$24.1B
$591K ﹤0.01%
7,248
+1,497
+26% +$113K
EXLS icon
1161
EXL Service
EXLS
$5.26B
$589K ﹤0.01%
13,380
+13,280
+13,280% +$575K
JBHT icon
1162
JB Hunt Transport Services
JBHT
$26.4B
$589K ﹤0.01%
4,388
-4,741
-52% -$682K
BPOP icon
1163
Popular Inc
BPOP
$11.4B
$587K ﹤0.01%
4,619
+4,519
+4,519% +$540K
RBRK icon
1164
Rubrik
RBRK
$21.4B
$586K ﹤0.01%
7,127
+6,902
+3,068% +$593K
JAZZ icon
1165
Jazz Pharmaceuticals
JAZZ
$15.8B
$586K ﹤0.01%
4,445
+3,960
+816% +$475K
OMAB icon
1166
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$586K ﹤0.01%
5,638
-158
-3% -$16.9K
KD icon
1167
Kyndryl
KD
$2.94B
$585K ﹤0.01%
19,485
+15,424
+380% +$530K
NOBL icon
1168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$585K ﹤0.01%
11,344
+20
+0.2% +$1.03K
APA icon
1169
APA Corp
APA
$14.2B
$584K ﹤0.01%
24,050
+23,250
+2,906% +$491K
ALV icon
1170
Autoliv
ALV
$8.89B
$582K ﹤0.01%
4,713
+4,673
+11,683% +$559K
PLNT icon
1171
Planet Fitness
PLNT
$3.74B
$582K ﹤0.01%
+5,603
New +$596K
FYBR
1172
DELISTED
Frontier Communications
FYBR
$581K ﹤0.01%
+15,546
New +$575K
ULS icon
1173
UL Solutions
ULS
$15.5B
$580K ﹤0.01%
8,188
+4,502
+122% +$307K
R icon
1174
Ryder
R
$10.1B
$579K ﹤0.01%
3,071
+2,721
+777% +$491K
IEF icon
1175
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$578K ﹤0.01%
5,994
-1,084
-15% -$104K
45 46
47
48 49

Similar funds

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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
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Treasurer of the State of North Carolina
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Gates Foundation Trust
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Ohio Public Employees Retirement System (OPERS)
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Chevy Chase Trust
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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.