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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
VKTX icon
1426
Viking Therapeutics
VKTX
$3.82B
$255K ﹤0.01%
9,690
-4,222
-30% -$126K
MGK icon
1427
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$252K ﹤0.01%
3,135
-190
-6% -$14.6K
MPT
1428
Medical Properties Trust
MPT
$2.53B
$249K ﹤0.01%
49,160
-6,797
-12% -$29.9K
MOO icon
1429
VanEck Agribusiness ETF
MOO
$976M
$244K ﹤0.01%
3,323
-87
-3% -$6.44K
VLUE icon
1430
iShares MSCI USA Value Factor ETF
VLUE
$9.76B
$243K ﹤0.01%
1,944
– –
HTO
1431
H2O America
HTO
$2.66B
$242K ﹤0.01%
4,961
+878
+22% +$43.8K
RIOT icon
1432
Riot Platforms
RIOT
$7.27B
$241K ﹤0.01%
12,675
-6,500
-34% -$90K
FIG
1433
Figma
FIG
$13.5B
$241K ﹤0.01%
+4,640
New +$319K
FLOT icon
1434
iShares Floating Rate Bond ETF
FLOT
$10.5B
$239K ﹤0.01%
4,676
– –
LNTH icon
1435
Lantheus
LNTH
$6.59B
$239K ﹤0.01%
4,653
+4,558
+4,798% +$285K
SKT icon
1436
Tanger
SKT
$4.44B
$237K ﹤0.01%
7,012
+768
+12% +$25K
NWS icon
1437
News Corp Class B
NWS
$17.9B
$237K ﹤0.01%
+6,851
New +$231K
SGOV icon
1438
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$234K ﹤0.01%
2,320
+120
+5% +$12.1K
MMYT icon
1439
MakeMyTrip
MMYT
$5.68B
$231K ﹤0.01%
2,470
+825
+50% +$80.2K
QS icon
1440
QuantumScape Corp
QS
$3.89B
$231K ﹤0.01%
18,768
+2,120
+13% +$20.7K
NHI icon
1441
National Health Investors
NHI
$3.53B
$231K ﹤0.01%
2,900
+54
+2% +$4.04K
NYXH
1442
Nyxoah
NYXH
$163M
$230K ﹤0.01%
50,000
+19,100
+62% +$125K
SYM icon
1443
Symbotic
SYM
$5.48B
$230K ﹤0.01%
4,269
+1,623
+61% +$82K
GENI icon
1444
Genius Sports
GENI
$2.24B
$229K ﹤0.01%
18,500
-3,400
-16% -$40.7K
STNE icon
1445
StoneCo
STNE
$2.34B
$229K ﹤0.01%
12,103
-3,201
-21% -$50.9K
USIG icon
1446
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$228K ﹤0.01%
4,370
+4,034
+1,201% +$208K
PLUG icon
1447
Plug Power
PLUG
$3.23B
$228K ﹤0.01%
97,794
-24,260
-20% -$41.1K
DFAU icon
1448
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$227K ﹤0.01%
4,956
-425
-8% -$18.7K
GBTC icon
1449
Grayscale Bitcoin Trust
GBTC
$9.4B
$226K ﹤0.01%
2,515
– –
BRKR icon
1450
Bruker
BRKR
$8.72B
$225K ﹤0.01%
+6,927
New +$247K
56 57
58
59 60

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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.