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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
SMR icon
1276
NuScale Power
SMR
$4.03B
$450K ﹤0.01%
12,502
+7,292
+140% +$291K
COKE icon
1277
Coca-Cola Consolidated
COKE
$12.7B
$449K ﹤0.01%
3,834
+2,974
+346% +$345K
SCCO icon
1278
Southern Copper
SCCO
$159B
$449K ﹤0.01%
3,843
+643
+20% +$62.4K
CHDN icon
1279
Churchill Downs
CHDN
$6.21B
$442K ﹤0.01%
+4,555
New +$468K
RPRX icon
1280
Royalty Pharma
RPRX
$26B
$442K ﹤0.01%
12,523
+2,394
+24% +$86.7K
AOK icon
1281
iShares Core Conservative Allocation ETF
AOK
$794M
$441K ﹤0.01%
10,989
– –
DRS icon
1282
Leonardo DRS
DRS
$12.1B
$437K ﹤0.01%
9,624
+3,763
+64% +$164K
VMI icon
1283
Valmont Industries
VMI
$9.58B
$433K ﹤0.01%
+1,118
New +$407K
CUK
1284
DELISTED
Carnival PLC
CUK
$432K ﹤0.01%
16,328
+6,755
+71% +$186K
FBIN icon
1285
Fortune Brands Innovations
FBIN
$5.75B
$430K ﹤0.01%
+8,047
New +$454K
DBX icon
1286
Dropbox
DBX
$7.57B
$429K ﹤0.01%
14,210
+13,610
+2,268% +$389K
FAF icon
1287
First American
FAF
$7.5B
$429K ﹤0.01%
+6,671
New +$421K
CFLT
1288
DELISTED
Confluent
CFLT
$428K ﹤0.01%
21,632
+18,822
+670% +$394K
ESAB icon
1289
ESAB
ESAB
$5.28B
$428K ﹤0.01%
+3,833
New +$456K
OLED icon
1290
Universal Display
OLED
$4.13B
$428K ﹤0.01%
2,981
+2,955
+11,365% +$430K
SN icon
1291
SharkNinja
SN
$26.4B
$427K ﹤0.01%
4,141
+3,903
+1,640% +$446K
AWR icon
1292
American States Water
AWR
$3.52B
$427K ﹤0.01%
5,822
+207
+4% +$15.4K
RHI icon
1293
Robert Half
RHI
$4.38B
$427K ﹤0.01%
12,556
-11,295
-47% -$424K
EEFT icon
1294
Euronet Worldwide
EEFT
$2.73B
$426K ﹤0.01%
+4,846
New +$465K
MTUM icon
1295
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$424K ﹤0.01%
1,654
+70
+4% +$17.1K
CART icon
1296
Maplebear
CART
$11.2B
$424K ﹤0.01%
+11,532
New +$531K
PCOR icon
1297
Procore
PCOR
$9.01B
$424K ﹤0.01%
5,813
+5,713
+5,713% +$399K
H icon
1298
Hyatt Hotels
H
$17.2B
$422K ﹤0.01%
2,973
+2,794
+1,561% +$401K
UHAL.B icon
1299
U-Haul Holding Co Series N
UHAL.B
$12.7B
$421K ﹤0.01%
8,280
+7,247
+702% +$386K
BBIO icon
1300
BridgeBio Pharma
BBIO
$15.5B
$421K ﹤0.01%
+8,108
New +$395K
50 51
52
53 54

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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.