We are live on ! Find out more
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
HTGC icon
1476
Hercules Capital
HTGC
$3.17B
$200K ﹤0.01%
10,575
-3,200
-23% -$61.3K
TAL icon
1477
TAL Education Group
TAL
$6.43B
$200K ﹤0.01%
17,828
-1,553
-8% -$16.7K
CAR icon
1478
Avis
CAR
$4.93B
$198K ﹤0.01%
1,236
-500
-29% -$84.3K
CHH icon
1479
Choice Hotels
CHH
$4.71B
$198K ﹤0.01%
+1,856
New +$227K
REYN icon
1480
Reynolds Consumer Products
REYN
$5.53B
$196K ﹤0.01%
8,000
-1,000
-11% -$22.6K
ELF icon
1481
e.l.f. Beauty
ELF
$5.43B
$195K ﹤0.01%
1,475
-7
-0.5% -$863
DSI icon
1482
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$195K ﹤0.01%
1,548
-100
-6% -$12.1K
ONON icon
1483
On Holding
ONON
$10.6B
$193K ﹤0.01%
4,555
+1,083
+31% +$51.5K
SMMT icon
1484
Summit Therapeutics
SMMT
$11.2B
$192K ﹤0.01%
+9,303
New +$226K
IWN icon
1485
iShares Russell 2000 Value ETF
IWN
$14.7B
$192K ﹤0.01%
1,087
– –
NBIS
1486
Nebius Group N.V.
NBIS
$69.3B
$191K ﹤0.01%
1,704
-851
-33% -$59.1K
JXI icon
1487
iShares Global Utilities ETF
JXI
$308M
$191K ﹤0.01%
2,455
– –
TDOC icon
1488
Teladoc Health
TDOC
$1.26B
$189K ﹤0.01%
24,479
+143
+0.6% +$1.12K
LEU icon
1489
Centrus Energy
LEU
$3.83B
$189K ﹤0.01%
610
-160
-21% -$35.4K
AIA icon
1490
iShares Asia 50 ETF
AIA
$5.07B
$189K ﹤0.01%
1,996
– –
EWL icon
1491
iShares MSCI Switzerland ETF
EWL
$2.22B
$188K ﹤0.01%
3,400
– –
BLDP
1492
Ballard Power Systems
BLDP
$790M
$186K ﹤0.01%
70,075
+29,487
+73% +$60.4K
INFA
1493
DELISTED
Informatica
INFA
$186K ﹤0.01%
7,502
+7,462
+18,655% +$184K
RLY icon
1494
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$185K ﹤0.01%
6,000
+2,000
+50% +$60K
KVYO icon
1495
Klaviyo
KVYO
$5.47B
$185K ﹤0.01%
+6,670
New +$215K
GTX icon
1496
Garrett Motion
GTX
$5.47B
$185K ﹤0.01%
13,553
-4,211
-24% -$53.3K
FIDU icon
1497
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$184K ﹤0.01%
2,250
+345
+18% +$27.7K
EQL icon
1498
ALPS Equal Sector Weight ETF
EQL
$768M
$184K ﹤0.01%
4,005
-780
-16% -$35K
IJK icon
1499
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$182K ﹤0.01%
1,894
– –
MT icon
1500
ArcelorMittal
MT
$55.2B
$181K ﹤0.01%
5,011
+1,192
+31% +$40.2K
58 59
60
61 62

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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.