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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
CE icon
1376
Celanese
CE
$4.99B
$314K ﹤0.01%
7,459
+7,339
+6,116% +$365K
PEGA icon
1377
Pegasystems
PEGA
$5.35B
$313K ﹤0.01%
+5,441
New +$300K
PAG icon
1378
Penske Automotive Group
PAG
$14.4B
$312K ﹤0.01%
1,795
+1,218
+211% +$217K
BZ icon
1379
Kanzhun
BZ
$6.83B
$310K ﹤0.01%
13,273
+1,673
+14% +$35.9K
KRG icon
1380
Kite Realty
KRG
$5.31B
$309K ﹤0.01%
13,856
+1,293
+10% +$28.8K
BRBR icon
1381
BellRing Brands
BRBR
$1.25B
$309K ﹤0.01%
+8,495
New +$384K
NATO
1382
Themes Transatlantic Defense ETF
NATO
$108M
$309K ﹤0.01%
7,884
+1,715
+28% +$62.8K
AIFC
1383
AI Financial Corp
AIFC
$58.1M
$306K ﹤0.01%
113,868
-135,217
-54% -$809K
CUZ icon
1384
Cousins Properties
CUZ
$4.9B
$306K ﹤0.01%
10,576
+843
+9% +$23.9K
CCC
1385
CCC Intelligent Solutions
CCC
$4.12B
$306K ﹤0.01%
33,583
+32,983
+5,497% +$319K
CWAN
1386
DELISTED
Clearwater Analytics
CWAN
$300K ﹤0.01%
16,668
+16,422
+6,676% +$333K
SPPP
1387
Sprott Physical Platinum and Palladium Trust
SPPP
$612M
$299K ﹤0.01%
22,052
-7,689
-26% -$95K
ULH icon
1388
Universal Logistics Holdings
ULH
$514M
$299K ﹤0.01%
12,738
-450
-3% -$11.3K
GAP
1389
The Gap Inc
GAP
$7.39B
$298K ﹤0.01%
13,948
+13,479
+2,874% +$291K
RDY icon
1390
Dr. Reddy's Laboratories
RDY
$10.2B
$297K ﹤0.01%
21,250
-50
-0.2% -$719
DLB icon
1391
Dolby
DLB
$5.82B
$296K ﹤0.01%
+4,095
New +$301K
SCZ icon
1392
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$294K ﹤0.01%
3,833
-570
-13% -$42.6K
LQD icon
1393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$294K ﹤0.01%
2,637
+700
+36% +$77K
STEP icon
1394
StepStone Group
STEP
$4.16B
$292K ﹤0.01%
+4,465
New +$272K
MOH icon
1395
Molina Healthcare
MOH
$11B
$287K ﹤0.01%
1,501
-79
-5% -$14.5K
BAC.PRL icon
1396
Bank of America Series L
BAC.PRL
$4.01B
$287K ﹤0.01%
224
– –
SPWO icon
1397
SP Funds S&P World ex-US ETF
SPWO
$211M
$286K ﹤0.01%
10,740
– –
NWN icon
1398
Northwest Natural Holdings
NWN
$2.14B
$284K ﹤0.01%
6,329
+914
+17% +$37.9K
TEF
1399
DELISTED
Telefonica
TEF
$284K ﹤0.01%
55,787
+40,542
+266% +$215K
DOX icon
1400
Amdocs
DOX
$6.18B
$283K ﹤0.01%
3,451
+931
+37% +$80.7K
54 55
56
57 58

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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.