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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
AXTA icon
1301
Axalta
AXTA
$7.99B
$420K ﹤0.01%
14,663
+14,613
+29,226% +$440K
ARW icon
1302
Arrow Electronics
ARW
$10.7B
$419K ﹤0.01%
+3,462
New +$435K
KNX icon
1303
Knight Transportation
KNX
$11.9B
$418K ﹤0.01%
+10,592
New +$459K
LPX icon
1304
Louisiana-Pacific
LPX
$5.17B
$418K ﹤0.01%
4,708
+4,198
+823% +$388K
HIMX
1305
Himax Technologies
HIMX
$2.56B
$417K ﹤0.01%
47,273
+800
+2% +$6.86K
WH icon
1306
Wyndham Hotels & Resorts
WH
$5.49B
$417K ﹤0.01%
5,215
+5,059
+3,243% +$436K
STWD icon
1307
Starwood Property Trust
STWD
$6.1B
$416K ﹤0.01%
+21,492
New +$433K
BFAM icon
1308
Bright Horizons
BFAM
$3.76B
$416K ﹤0.01%
+3,830
New +$444K
BND icon
1309
Vanguard Total Bond Market
BND
$161B
$414K ﹤0.01%
5,566
– –
CWT icon
1310
California Water Service
CWT
$3.09B
$413K ﹤0.01%
9,008
+983
+12% +$45.3K
AOM icon
1311
iShares Core Moderate Allocation ETF
AOM
$1.78B
$412K ﹤0.01%
8,656
-2,956
-25% -$137K
IXP icon
1312
iShares Global Comm Services ETF
IXP
$573M
$412K ﹤0.01%
3,332
– –
SITE icon
1313
SiteOne Landscape Supply
SITE
$4.3B
$410K ﹤0.01%
3,182
-3,835
-55% -$520K
TPL icon
1314
Texas Pacific Land
TPL
$24.5B
$410K ﹤0.01%
1,317
-270
-17% -$85K
APPF icon
1315
AppFolio
APPF
$7.14B
$409K ﹤0.01%
1,484
+1,477
+21,100% +$399K
ALK icon
1316
Alaska Air
ALK
$5.23B
$408K ﹤0.01%
+8,201
New +$456K
PB icon
1317
Prosperity Bancshares
PB
$9.01B
$407K ﹤0.01%
+6,136
New +$422K
MAT icon
1318
Mattel
MAT
$4.31B
$401K ﹤0.01%
23,816
+21,252
+829% +$387K
UPST icon
1319
Upstart Holdings
UPST
$3.01B
$396K ﹤0.01%
7,802
+5,507
+240% +$387K
AUR icon
1320
Aurora
AUR
$13.3B
$396K ﹤0.01%
73,514
+69,351
+1,666% +$407K
HMC icon
1321
Honda
HMC
$40.7B
$393K ﹤0.01%
12,750
+9,600
+305% +$313K
MORN icon
1322
Morningstar
MORN
$7.75B
$392K ﹤0.01%
+1,690
New +$450K
AAON icon
1323
Aaon
AAON
$7.15B
$389K ﹤0.01%
+4,165
New +$341K
LYB icon
1324
LyondellBasell Industries
LYB
$20.7B
$386K ﹤0.01%
7,865
+2,105
+37% +$119K
LNW
1325
DELISTED
Light & Wonder
LNW
$385K ﹤0.01%
+4,582
New +$421K
51 52
53
54 55

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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.