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
PSP icon
1501
Invesco Global Listed Private Equity ETF
PSP
$253M
$181K ﹤0.01%
2,627
– –
IHAK icon
1502
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$180K ﹤0.01%
3,438
– –
HSBC icon
1503
HSBC
HSBC
$358B
$179K ﹤0.01%
2,525
– –
PXH icon
1504
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$177K ﹤0.01%
6,946
-528
-7% -$12.9K
BMNR
1505
BitMine Immersion Technologies
BMNR
$11B
$176K ﹤0.01%
3,393
+2,543
+299% +$129K
SOXL icon
1506
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
$176K ﹤0.01%
5,250
-250
-5% -$6.96K
IYJ icon
1507
iShares US Industrials ETF
IYJ
$1.96B
$176K ﹤0.01%
1,204
– –
EFAV icon
1508
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$176K ﹤0.01%
2,069
-58
-3% -$4.9K
RYAN icon
1509
Ryan Specialty Holdings
RYAN
$11B
$173K ﹤0.01%
3,073
+2,848
+1,266% +$169K
GT icon
1510
Goodyear
GT
$1.78B
$173K ﹤0.01%
23,140
-9,520
-29% -$89.5K
EWW icon
1511
iShares MSCI Mexico ETF
EWW
$1.87B
$173K ﹤0.01%
2,531
-225
-8% -$14K
DVS
1512
DELISTED
Dolly Varden Silver Corp
DVS
$172K ﹤0.01%
34,885
+8,760
+34% +$33.7K
CLF icon
1513
Cleveland-Cliffs
CLF
$6.93B
$171K ﹤0.01%
14,050
– –
GLBE icon
1514
Global E Online
GLBE
$7.09B
$171K ﹤0.01%
4,789
+250
+6% +$8.53K
HLN icon
1515
Haleon
HLN
$43.2B
$170K ﹤0.01%
18,991
+7,927
+72% +$76.3K
BOKF icon
1516
BOK Financial
BOKF
$8.85B
$169K ﹤0.01%
+1,520
New +$162K
APLE icon
1517
Apple Hospitality REIT
APLE
$3.71B
$169K ﹤0.01%
14,052
+859
+7% +$10.6K
WLK icon
1518
Westlake Corp
WLK
$10.2B
$169K ﹤0.01%
2,187
+1,997
+1,051% +$166K
RSPA
1519
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.06B
$168K ﹤0.01%
+3,295
New +$166K
AMPY icon
1520
Amplify Energy
AMPY
$200M
$168K ﹤0.01%
31,950
+400
+1% +$1.57K
AKR icon
1521
Acadia Realty Trust
AKR
$2.84B
$167K ﹤0.01%
8,279
-81
-1% -$1.56K
ARKF icon
1522
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$166K ﹤0.01%
2,917
+1,400
+92% +$75.2K
EIC
1523
Eagle Point Income Co
EIC
$229M
$165K ﹤0.01%
12,300
– –
GRVY
1524
GRAVITY
GRVY
$497M
$164K ﹤0.01%
2,568
– –
LXP icon
1525
LXP Industrial Trust
LXP
$3.58B
$164K ﹤0.01%
3,657
+294
+9% +$12.6K
59 60
61
62 63

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.