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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
LMND icon
1226
Lemonade
LMND
$4.15B
$514K ﹤0.01%
9,601
-10
-0.1% -$488
IYK icon
1227
iShares US Consumer Staples ETF
IYK
$1.43B
$514K ﹤0.01%
7,510
+1,032
+16% +$72K
MAC icon
1228
Macerich
MAC
$7.03B
$513K ﹤0.01%
28,178
+1,493
+6% +$25.9K
VOT icon
1229
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$512K ﹤0.01%
1,743
+135
+8% +$38.9K
DFAE icon
1230
Dimensional Emerging Core Equity Market ETF
DFAE
$9.86B
$511K ﹤0.01%
16,200
– –
FFC
1231
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$509K ﹤0.01%
30,138
-11,748
-28% -$193K
IWR icon
1232
iShares Russell Mid-Cap ETF
IWR
$58.4B
$509K ﹤0.01%
5,271
+1,050
+25% +$99.5K
CBSH icon
1233
Commerce Bancshares
CBSH
$8.61B
$506K ﹤0.01%
8,896
+8,539
+2,392% +$502K
EMN icon
1234
Eastman Chemical
EMN
$8.45B
$505K ﹤0.01%
8,013
+7,733
+2,762% +$540K
TTC icon
1235
Toro Company
TTC
$9.21B
$504K ﹤0.01%
6,619
-13,286
-67% -$1.02M
EXK
1236
Endeavour Silver
EXK
$3.19B
$503K ﹤0.01%
64,420
+47,710
+286% +$282K
CFR icon
1237
Cullen/Frost Bankers
CFR
$10.5B
$502K ﹤0.01%
+3,957
New +$514K
USMV icon
1238
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$499K ﹤0.01%
5,247
-65,892
-93% -$6.17M
MDGL icon
1239
Madrigal Pharmaceuticals
MDGL
$11.5B
$497K ﹤0.01%
+1,084
New +$404K
XLU icon
1240
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$496K ﹤0.01%
11,384
+970
+9% +$41K
PR
1241
Permian Resources
PR
$17.9B
$492K ﹤0.01%
38,453
+38,065
+9,811% +$522K
AXS icon
1242
AXIS Capital
AXS
$7.31B
$490K ﹤0.01%
+5,111
New +$495K
BEN icon
1243
Franklin Resources
BEN
$17.1B
$489K ﹤0.01%
+21,138
New +$522K
LBRDK icon
1244
Liberty Broadband Class C
LBRDK
$5.28B
$488K ﹤0.01%
7,682
+7,607
+10,143% +$532K
ONB icon
1245
Old National Bancorp
ONB
$10.4B
$487K ﹤0.01%
+22,204
New +$491K
CROX icon
1246
Crocs
CROX
$6.3B
$487K ﹤0.01%
5,827
-13,560
-70% -$1.24M
GTLB icon
1247
GitLab
GTLB
$7.26B
$486K ﹤0.01%
10,772
+9,521
+761% +$436K
FLR icon
1248
Fluor
FLR
$6.98B
$485K ﹤0.01%
11,534
+10,928
+1,803% +$503K
VOYA icon
1249
Voya Financial
VOYA
$9.16B
$485K ﹤0.01%
+6,480
New +$478K
PNFP icon
1250
Pinnacle Financial Partners Inc
PNFP
$16.2B
$482K ﹤0.01%
+5,138
New +$513K
48 49
50
51 52

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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.