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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
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
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$34.7M 0.14%
364,881
+195,400
+115% +$18.3M
CMI icon
127
Cummins
CMI
$87.1B
$34.2M 0.13%
80,915
-3,230
-4% -$1.24M
AQN icon
128
Algonquin Power & Utilities
AQN
$4.47B
$34.1M 0.13%
6,360,264
-183,580
-3% -$1.06M
DE icon
129
Deere & Co
DE
$167B
$34M 0.13%
74,355
-9,366
-11% -$4.62M
HD icon
130
Home Depot
HD
$353B
$33.7M 0.13%
83,257
-7,027
-8% -$2.76M
SCHW
131
Charles Schwab
SCHW
$186B
$33.6M 0.13%
351,755
-2,461
-0.7% -$234K
ACN icon
132
Accenture
ACN
$110B
$33.5M 0.13%
136,038
+63,288
+87% +$16.5M
CAE icon
133
CAE Inc. Common Shares
CAE
$8.74B
$33.1M 0.13%
1,139,425
+194,115
+21% +$5.46M
IBTO icon
134
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$32.9M 0.13%
1,336,079
+25,975
+2% +$635K
ICE icon
135
Intercontinental Exchange
ICE
$84.9B
$32.8M 0.13%
194,856
+3,207
+2% +$573K
RTX icon
136
RTX Corp
RTX
$302B
$32.8M 0.13%
195,834
+6,975
+4% +$1.08M
ABT icon
137
Abbott
ABT
$190B
$31.2M 0.12%
233,187
+55,363
+31% +$7.27M
DECK icon
138
Deckers Outdoor
DECK
$12.8B
$30.6M 0.12%
301,488
+50,146
+20% +$5.47M
NVO
139
Novo Nordisk
NVO
$207B
$30.2M 0.12%
543,451
+192,476
+55% +$11.3M
BLK icon
140
Blackrock
BLK
$178B
$30.1M 0.12%
25,843
+978
+4% +$1.09M
GLD icon
141
SPDR Gold Trust
GLD
$143B
$30.1M 0.12%
84,548
+5,066
+6% +$1.61M
EMLC icon
142
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$29.6M 0.12%
1,159,527
+23,348
+2% +$590K
DEO icon
143
Diageo
DEO
$52.8B
$29M 0.11%
304,135
+55,679
+22% +$5.84M
XOM icon
144
ExxonMobil
XOM
$657B
$28.9M 0.11%
256,388
+25,446
+11% +$2.83M
ACWI icon
145
iShares MSCI ACWI ETF
ACWI
$33.3B
$28.9M 0.11%
208,963
-412,154
-66% -$54.7M
ACWX icon
146
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$28.3M 0.11%
435,753
+107,292
+33% +$6.71M
BIL icon
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$28.2M 0.11%
306,954
-4,453
-1% -$408K
PLTR icon
148
Palantir
PLTR
$420B
$27.7M 0.11%
151,835
+5,786
+4% +$938K
ASML icon
149
ASML
ASML
$691B
$27.6M 0.11%
28,521
-2,680
-9% -$2.11M
ZTS icon
150
Zoetis
ZTS
$31.1B
$27.5M 0.11%
187,619
-144,411
-43% -$21.8M
4 5
6
7 8

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PCH
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Hudson Bay Capital Management
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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.