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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
JD icon
1401
JD.com
JD
$38.7B
$283K ﹤0.01%
8,092
+2,881
+55% +$93.8K
ZROZ icon
1402
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$282K ﹤0.01%
4,149
– –
CSIQ icon
1403
Canadian Solar
CSIQ
$1.05B
$281K ﹤0.01%
21,583
-142
-0.7% -$1.7K
IDV icon
1404
iShares International Select Dividend ETF
IDV
$8.59B
$279K ﹤0.01%
7,636
-1,337
-15% -$48.1K
SBRA icon
1405
Sabra Healthcare REIT
SBRA
$5.11B
$278K ﹤0.01%
14,916
+1,233
+9% +$23K
EPR icon
1406
EPR Properties
EPR
$4.75B
$274K ﹤0.01%
4,728
+373
+9% +$21K
TTAN
1407
ServiceTitan Inc
TTAN
$8.59B
$274K ﹤0.01%
+2,717
New +$298K
XP icon
1408
XP
XP
$8.19B
$274K ﹤0.01%
14,564
+1,617
+12% +$29K
SNDL icon
1409
Sundial Growers
SNDL
$308M
$273K ﹤0.01%
108,020
+14,684
+16% +$29.5K
MPLX icon
1410
MPLX
MPLX
$59.6B
$272K ﹤0.01%
5,450
– –
PECO icon
1411
Phillips Edison & Co
PECO
$5.22B
$272K ﹤0.01%
7,922
+818
+12% +$28.3K
SLG icon
1412
SL Green Realty
SLG
$4.1B
$270K ﹤0.01%
4,507
+358
+9% +$21.2K
HESM icon
1413
Hess Midstream
HESM
$5.14B
$269K ﹤0.01%
+7,777
New +$308K
SARO
1414
StandardAero Inc
SARO
$9.03B
$268K ﹤0.01%
+9,825
New +$276K
MDY icon
1415
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$267K ﹤0.01%
448
+20
+5% +$11.7K
DGRO icon
1416
iShares Core Dividend Growth ETF
DGRO
$43.8B
$267K ﹤0.01%
3,920
-175
-4% -$11.6K
HUT
1417
Hut 8
HUT
$10.4B
$265K ﹤0.01%
7,634
-4,726
-38% -$120K
BUD icon
1418
AB InBev
BUD
$157B
$262K ﹤0.01%
4,400
+1,383
+46% +$87K
ETHA
1419
iShares Ethereum Trust ETF
ETHA
$5.5B
$262K ﹤0.01%
8,304
+5,053
+155% +$150K
PSN icon
1420
Parsons
PSN
$5.06B
$260K ﹤0.01%
+3,136
New +$243K
VOD icon
1421
Vodafone
VOD
$37.7B
$260K ﹤0.01%
22,403
-1,083
-5% -$12.4K
DFTX
1422
Definium Therapeutics
DFTX
$5.82B
$259K ﹤0.01%
21,992
+570
+3% +$5.32K
IAU icon
1423
iShares Gold Trust
IAU
$65.2B
$259K ﹤0.01%
3,553
-436
-11% -$28.4K
WIT icon
1424
Wipro
WIT
$19.3B
$258K ﹤0.01%
97,984
– –
NMAD
1425
Nomad Power Solutions
NMAD
$74.2M
$256K ﹤0.01%
+50,850
New +$214K
55 56
57
58 59

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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.