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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
BSY icon
1326
Bentley Systems
BSY
$10.9B
$381K ﹤0.01%
7,392
+1,396
+23% +$76.5K
BAX icon
1327
Baxter International
BAX
$13.9B
$377K ﹤0.01%
16,537
+3,265
+25% +$82.8K
MBLY icon
1328
Mobileye
MBLY
$7.56B
$376K ﹤0.01%
26,657
-5,473
-17% -$81.4K
MTN icon
1329
Vail Resorts
MTN
$5.22B
$376K ﹤0.01%
2,516
+2,439
+3,168% +$379K
EAT icon
1330
Brinker International
EAT
$10.1B
$374K ﹤0.01%
+2,952
New +$461K
EEMA icon
1331
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
$373K ﹤0.01%
4,069
-325
-7% -$28.1K
SPLV icon
1332
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$373K ﹤0.01%
5,072
– –
EG icon
1333
Everest Group
EG
$14.1B
$372K ﹤0.01%
1,062
+83
+8% +$28K
ENTG icon
1334
Entegris
ENTG
$24.5B
$371K ﹤0.01%
4,018
-10,028
-71% -$853K
AEG icon
1335
Aegon
AEG
$14B
$371K ﹤0.01%
46,461
-78,925
-63% -$589K
BHP icon
1336
BHP
BHP
$221B
$369K ﹤0.01%
6,619
-296
-4% -$15.8K
UFPI icon
1337
UFP Industries
UFPI
$4.99B
$368K ﹤0.01%
+3,939
New +$398K
HTHT icon
1338
Huazhu Hotels Group
HTHT
$12.8B
$368K ﹤0.01%
9,413
+1,738
+23% +$60.7K
BBUC
1339
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
$368K ﹤0.01%
11,421
+2,603
+30% +$84.2K
ROIV icon
1340
Roivant Sciences
ROIV
$26.3B
$367K ﹤0.01%
+24,251
New +$300K
TLRY icon
1341
Tilray
TLRY
$618M
$366K ﹤0.01%
21,462
-189
-0.9% -$1.81K
FOUR icon
1342
Shift4
FOUR
$3.62B
$366K ﹤0.01%
4,726
+4,386
+1,290% +$408K
HITI
1343
High Tide
HITI
$205M
$365K ﹤0.01%
100,718
-47,570
-32% -$138K
TRNO icon
1344
Terreno Realty
TRNO
$7.5B
$364K ﹤0.01%
6,416
+361
+6% +$20.5K
FCN icon
1345
FTI Consulting
FCN
$4.2B
$364K ﹤0.01%
+2,249
New +$374K
OPEN icon
1346
Opendoor
OPEN
$3.5B
$364K ﹤0.01%
47,136
-19,271
-29% -$78.2K
BIO icon
1347
Bio-Rad Laboratories Class A
BIO
$9.63B
$361K ﹤0.01%
1,289
+1,279
+12,790% +$348K
PK icon
1348
Park Hotels & Resorts
PK
$3.05B
$358K ﹤0.01%
32,267
+578
+2% +$6.5K
POST icon
1349
Post Holdings
POST
$3.66B
$357K ﹤0.01%
+3,326
New +$357K
IE icon
1350
Ivanhoe Electric
IE
$1.67B
$357K ﹤0.01%
29,680
– –
52 53
54
55 56

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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.