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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
CLX icon
1176
Clorox
CLX
$12.8B
$572K ﹤0.01%
4,641
-2,570
-36% -$319K
CTRA
1177
DELISTED
Coterra Energy
CTRA
$570K ﹤0.01%
24,115
+4,188
+21% +$101K
BSV icon
1178
Vanguard Short-Term Bond ETF
BSV
$45.7B
$570K ﹤0.01%
7,226
– –
TEM
1179
Tempus AI
TEM
$9.8B
$568K ﹤0.01%
7,039
+6,214
+753% +$435K
QRVO icon
1180
Qorvo
QRVO
$8.67B
$565K ﹤0.01%
6,200
+6,139
+10,064% +$547K
MIDD icon
1181
Middleby
MIDD
$5.29B
$562K ﹤0.01%
4,226
+3,651
+635% +$507K
CVLT icon
1182
Commault Systems
CVLT
$6.26B
$560K ﹤0.01%
2,966
-2,477
-46% -$447K
TME icon
1183
Tencent Music
TME
$14.2B
$559K ﹤0.01%
23,968
-512
-2% -$11.9K
MNDY icon
1184
monday.com
MNDY
$3.99B
$557K ﹤0.01%
2,878
+29
+1% +$6.68K
WIX icon
1185
WIX.com
WIX
$3.35B
$556K ﹤0.01%
3,130
– –
SHEL icon
1186
Shell
SHEL
$248B
$554K ﹤0.01%
7,745
+2,211
+40% +$159K
AGCO icon
1187
AGCO
AGCO
$7.11B
$554K ﹤0.01%
5,174
+4,175
+418% +$461K
JOBY icon
1188
Joby Aviation
JOBY
$8.17B
$554K ﹤0.01%
34,305
+27,701
+419% +$421K
RVMD icon
1189
Revolution Medicines
RVMD
$44B
$553K ﹤0.01%
+11,847
New +$464K
ESTC icon
1190
Elastic
ESTC
$8.94B
$553K ﹤0.01%
6,547
+5,839
+825% +$492K
AVTR icon
1191
Avantor
AVTR
$9.37B
$553K ﹤0.01%
44,308
+42,476
+2,319% +$547K
PAGS icon
1192
PagSeguro Digital
PAGS
$2.43B
$552K ﹤0.01%
55,201
-2,010
-4% -$18.1K
DY icon
1193
Dycom Industries
DY
$12.3B
$551K ﹤0.01%
+1,888
New +$495K
ZION icon
1194
Zions Bancorporation
ZION
$10.5B
$550K ﹤0.01%
+9,727
New +$541K
VIST icon
1195
Vista Energy
VIST
$7.31B
$549K ﹤0.01%
15,954
+1,188
+8% +$49.1K
ACLS icon
1196
Axcelis
ACLS
$4.42B
$548K ﹤0.01%
5,610
+208
+4% +$16.8K
NWE icon
1197
NorthWestern Energy
NWE
$4.4B
$544K ﹤0.01%
9,282
+1,006
+12% +$55.5K
KMX icon
1198
CarMax
KMX
$8.52B
$543K ﹤0.01%
12,108
+8,916
+279% +$532K
ALSN icon
1199
Allison Transmission
ALSN
$10.2B
$543K ﹤0.01%
6,400
+3,340
+109% +$297K
HQY icon
1200
HealthEquity
HQY
$8.83B
$543K ﹤0.01%
+5,729
New +$539K
46 47
48
49 50

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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.