We are live on ! Find out more
FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
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
COF icon
101
Capital One
COF
$134B
$42.9M 0.17%
201,765
+148,696
+280% +$32.6M
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$192B
$42.4M 0.17%
227,289
+4,633
+2% +$839K
HWM icon
103
Howmet Aerospace
HWM
$112B
$42.1M 0.17%
214,562
+9,429
+5% +$1.72M
MU icon
104
Micron Technology
MU
$981B
$41.4M 0.16%
247,400
+7,508
+3% +$961K
MRK icon
105
Merck
MRK
$322B
$41.2M 0.16%
491,480
+64,796
+15% +$5.34M
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$41.2M 0.16%
217,437
-12,209
-5% -$2.28M
UBER icon
107
Uber
UBER
$160B
$41.1M 0.16%
419,403
+73,312
+21% +$6.86M
PGR icon
108
Progressive
PGR
$123B
$40.4M 0.16%
163,502
+9,467
+6% +$2.33M
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$122B
$40.3M 0.16%
285,974
-1,458
-0.5% -$193K
B
110
Barrick Mining
B
$66B
$39.5M 0.16%
1,208,164
-486,188
-29% -$12.3M
T icon
111
AT&T
T
$168B
$39.5M 0.16%
1,398,541
+104,689
+8% +$2.97M
KO icon
112
Coca-Cola
KO
$372B
$39.1M 0.15%
589,897
+28,845
+5% +$1.99M
ORCL icon
113
Oracle
ORCL
$419B
$38.8M 0.15%
138,032
-27,244
-16% -$6.94M
TJX icon
114
TJX Companies
TJX
$172B
$38.3M 0.15%
265,127
-20,007
-7% -$2.66M
ABBV icon
115
AbbVie
ABBV
$442B
$38M 0.15%
164,171
-2,061
-1% -$420K
IBTL icon
116
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
$37.5M 0.15%
1,821,114
+40,155
+2% +$822K
GE icon
117
GE Aerospace
GE
$382B
$37.5M 0.15%
124,517
+8,045
+7% +$2.2M
ESGE icon
118
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$37.1M 0.15%
854,453
-50,223
-6% -$2.05M
GS icon
119
Goldman Sachs
GS
$301B
$37.1M 0.15%
46,560
-2,407
-5% -$1.78M
BTAL icon
120
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$36.8M 0.14%
2,308,578
-93,993
-4% -$1.55M
QSR icon
121
Restaurant Brands International
QSR
$25.6B
$36.6M 0.14%
570,508
-77,637
-12% -$5.11M
CSCO icon
122
Cisco
CSCO
$475B
$36.1M 0.14%
528,201
+12,456
+2% +$849K
MCD icon
123
McDonald's
MCD
$194B
$35.7M 0.14%
117,522
+4,835
+4% +$1.47M
IGV icon
124
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$34.8M 0.14%
303,010
+19,555
+7% +$2.16M
CL icon
125
Colgate-Palmolive
CL
$73.6B
$34.8M 0.14%
435,195
+18,007
+4% +$1.54M
3 4
5
6 7

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.