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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
LINE
1351
Lineage Inc
LINE
$9.65B
$356K ﹤0.01%
9,209
+5,151
+127% +$214K
VNOM icon
1352
Viper Energy
VNOM
$15.3B
$353K ﹤0.01%
+9,247
New +$352K
IXG icon
1353
iShares Global Financials ETF
IXG
$703M
$350K ﹤0.01%
3,000
– –
HLNE icon
1354
Hamilton Lane
HLNE
$5.81B
$349K ﹤0.01%
2,586
+2,559
+9,478% +$386K
FBTC icon
1355
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$346K ﹤0.01%
3,470
+200
+6% +$20K
LEVI icon
1356
Levi Strauss
LEVI
$8.56B
$345K ﹤0.01%
14,796
+6,596
+80% +$140K
IOT icon
1357
Samsara
IOT
$23.2B
$343K ﹤0.01%
9,213
-7
-0.1% -$260
COLD icon
1358
Americold
COLD
$4.28B
$341K ﹤0.01%
27,891
+6,797
+32% +$101K
VZLA
1359
Vizsla Silver
VZLA
$1.36B
$341K ﹤0.01%
79,100
+19,600
+33% +$68K
VALE icon
1360
Vale
VALE
$58.1B
$341K ﹤0.01%
31,404
+4,176
+15% +$42.6K
PID icon
1361
Invesco International Dividend Achievers ETF
PID
$915M
$338K ﹤0.01%
15,879
+850
+6% +$17.9K
SNAP icon
1362
Snap
SNAP
$9.2B
$337K ﹤0.01%
43,695
+11,597
+36% +$96.2K
IHE icon
1363
iShares US Pharmaceuticals ETF
IHE
$1.63B
$337K ﹤0.01%
4,640
+265
+6% +$18.3K
Z icon
1364
Zillow
Z
$7.8B
$334K ﹤0.01%
4,341
+127
+3% +$10.4K
OWL icon
1365
Blue Owl Capital
OWL
$19.3B
$334K ﹤0.01%
19,728
+2,792
+16% +$53.1K
BP icon
1366
BP
BP
$110B
$333K ﹤0.01%
9,673
-819
-8% -$27.4K
IFRA icon
1367
iShares US Infrastructure ETF
IFRA
$4.66B
$333K ﹤0.01%
6,300
-2,100
-25% -$108K
NOA
1368
North American Construction
NOA
$385M
$332K ﹤0.01%
23,773
+21,600
+994% +$315K
JETS icon
1369
US Global Jets ETF
JETS
$832M
$330K ﹤0.01%
13,386
-1,537
-10% -$38.6K
LCID icon
1370
Lucid Motors
LCID
$2.55B
$330K ﹤0.01%
13,856
+10,128
+272% +$229K
DDS icon
1371
Dillards
DDS
$9.38B
$325K ﹤0.01%
+529
New +$273K
DFAW icon
1372
Dimensional World Equity ETF
DFAW
$1.66B
$324K ﹤0.01%
4,512
+357
+9% +$24.8K
TIXT
1373
DELISTED
TELUS International
TIXT
$319K ﹤0.01%
72,751
-134,155
-65% -$544K
SIRI icon
1374
SiriusXM
SIRI
$9.46B
$316K ﹤0.01%
13,590
+12,898
+1,864% +$298K
GKOS icon
1375
Glaukos
GKOS
$11B
$314K ﹤0.01%
3,856
+3,744
+3,343% +$344K
53 54
55
56 57

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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.