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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
JXN icon
1251
Jackson Financial
JXN
$9.16B
$480K ﹤0.01%
+4,737
New +$443K
EWA icon
1252
iShares MSCI Australia ETF
EWA
$1.45B
$479K ﹤0.01%
17,757
– –
EVRG icon
1253
Evergy
EVRG
$19.3B
$479K ﹤0.01%
6,305
+1,396
+28% +$99.5K
DAR icon
1254
Darling Ingredients
DAR
$10.6B
$479K ﹤0.01%
15,505
+542
+4% +$18.1K
UGI icon
1255
UGI
UGI
$7.58B
$478K ﹤0.01%
+14,377
New +$503K
SHLD icon
1256
Global X Defense Tech ETF
SHLD
$7.82B
$475K ﹤0.01%
6,764
+3,239
+92% +$203K
TAN icon
1257
Invesco Solar ETF
TAN
$1.39B
$474K ﹤0.01%
10,860
-1,583
-13% -$63.3K
S icon
1258
SentinelOne
S
$7.96B
$472K ﹤0.01%
26,811
+21,475
+402% +$385K
WING icon
1259
Wingstop
WING
$3.35B
$472K ﹤0.01%
+1,875
New +$583K
ROCK icon
1260
Gibraltar Industries
ROCK
$1.42B
$469K ﹤0.01%
7,469
+7,446
+32,374% +$466K
RGEN icon
1261
Repligen
RGEN
$9.41B
$469K ﹤0.01%
+3,508
New +$426K
SSD icon
1262
Simpson Manufacturing
SSD
$7.92B
$467K ﹤0.01%
+2,786
New +$499K
KBR icon
1263
KBR
KBR
$4.83B
$466K ﹤0.01%
9,862
+8,627
+699% +$418K
CTRE icon
1264
CareTrust REIT
CTRE
$9.15B
$464K ﹤0.01%
13,369
+2,487
+23% +$81.8K
PCTY icon
1265
Paylocity
PCTY
$7.91B
$462K ﹤0.01%
+2,901
New +$514K
VUG icon
1266
Vanguard Morningstar Growth ETF
VUG
$231B
$461K ﹤0.01%
5,766
+2,358
+69% +$180K
MHK icon
1267
Mohawk Industries
MHK
$9.41B
$461K ﹤0.01%
3,573
+3,232
+948% +$400K
SNV
1268
DELISTED
Synovus
SNV
$457K ﹤0.01%
+9,303
New +$477K
MASI
1269
DELISTED
Masimo
MASI
$456K ﹤0.01%
+3,093
New +$468K
SAN icon
1270
Banco Santander
SAN
$212B
$454K ﹤0.01%
43,313
+13,345
+45% +$124K
TW icon
1271
Tradeweb Markets
TW
$22.1B
$454K ﹤0.01%
4,090
-782
-16% -$101K
WSO icon
1272
Watsco Inc
WSO
$12.8B
$452K ﹤0.01%
1,119
-669
-37% -$286K
LNT icon
1273
Alliant Energy
LNT
$18.2B
$452K ﹤0.01%
6,705
+1,396
+26% +$90.1K
MSA icon
1274
Mine Safety
MSA
$7.29B
$451K ﹤0.01%
2,620
+2,494
+1,979% +$431K
OMF icon
1275
OneMain Financial
OMF
$7.56B
$450K ﹤0.01%
+7,976
New +$471K
49 50
51
52 53

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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.