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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
OLLI icon
1201
Ollie's Bargain Outlet
OLLI
$4.61B
$542K ﹤0.01%
4,224
+4,079
+2,813% +$541K
NFG icon
1202
National Fuel Gas
NFG
$7.75B
$541K ﹤0.01%
+5,862
New +$511K
SLVR
1203
Sprott Silver Miners & Physical Silver ETF
SLVR
$769M
$541K ﹤0.01%
12,200
+4,200
+53% +$145K
SAIA icon
1204
Saia
SAIA
$10.1B
$540K ﹤0.01%
+1,805
New +$545K
BNT
1205
Brookfield Wealth Solutions
BNT
$12.1B
$540K ﹤0.01%
12,239
-706
-5% -$31.3K
EFXT
1206
Enerflex
EFXT
$2.7B
$539K ﹤0.01%
50,044
-6
-0% -$56
MTCH icon
1207
Match Group
MTCH
$8.68B
$539K ﹤0.01%
15,264
+15,249
+101,660% +$544K
SONY icon
1208
Sony
SONY
$143B
$537K ﹤0.01%
18,664
+5,911
+46% +$159K
FTEC icon
1209
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$537K ﹤0.01%
2,416
+215
+10% +$44.7K
FLBR icon
1210
Franklin FTSE Brazil ETF
FLBR
$514M
$533K ﹤0.01%
27,979
-1,658
-6% -$29.5K
HRB icon
1211
H&R Block
HRB
$6.73B
$533K ﹤0.01%
10,539
+8,879
+535% +$469K
TSAT icon
1212
Telesat
TSAT
$784M
$527K ﹤0.01%
20,668
-9,940
-32% -$237K
OGG
1213
Osisko Gold Group Inc.
OGG
$881M
$527K ﹤0.01%
158,655
+154,655
+3,866% +$410K
EGO icon
1214
Eldorado Gold
EGO
$10.4B
$526K ﹤0.01%
18,370
-15,780
-46% -$372K
HOLX
1215
DELISTED
Hologic
HOLX
$524K ﹤0.01%
7,766
+1,391
+22% +$92.3K
CHE icon
1216
Chemed
CHE
$6.99B
$523K ﹤0.01%
1,168
+968
+484% +$438K
BMI icon
1217
Badger Meter
BMI
$3.77B
$523K ﹤0.01%
2,928
+1,974
+207% +$388K
CRL icon
1218
Charles River Laboratories
CRL
$13.4B
$521K ﹤0.01%
3,329
+3,278
+6,427% +$521K
CORT icon
1219
Corcept Therapeutics
CORT
$12.1B
$519K ﹤0.01%
+6,250
New +$452K
MTSI icon
1220
MACOM Technology Solutions
MTSI
$23.7B
$519K ﹤0.01%
4,172
+4,167
+83,340% +$550K
ARCC icon
1221
Ares Capital
ARCC
$14.4B
$519K ﹤0.01%
25,450
-370
-1% -$8.22K
ERO icon
1222
Ero Copper
ERO
$3.63B
$519K ﹤0.01%
25,640
+18,006
+236% +$274K
MKSI icon
1223
MKS Inc
MKSI
$20.7B
$516K ﹤0.01%
+4,165
New +$444K
UFOX
1224
Defiance Space and Connective Tech ETF
UFOX
$921M
$515K ﹤0.01%
8,352
-500
-6% -$28.5K
WTS icon
1225
Watts Water Technologies
WTS
$12.7B
$514K ﹤0.01%
+1,841
New +$494K
47 48
49
50 51

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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.