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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
UE icon
1526
Urban Edge Properties
UE
$2.75B
$163K ﹤0.01%
7,980
+693
+10% +$13.8K
VBK icon
1527
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$163K ﹤0.01%
548
-25
-4% -$7.22K
QQQH
1528
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$163K ﹤0.01%
2,995
– –
LUNR icon
1529
Intuitive Machines
LUNR
$2.82B
$161K ﹤0.01%
15,330
-7,680
-33% -$77.9K
IREN icon
1530
Iris Energy
IREN
$16B
$161K ﹤0.01%
+3,435
New +$83.4K
FSK icon
1531
FS KKR Capital
FSK
$3.36B
$161K ﹤0.01%
10,794
-69
-0.6% -$1.31K
EWZ icon
1532
iShares MSCI Brazil ETF
EWZ
$8.55B
$160K ﹤0.01%
5,157
– –
SCHD icon
1533
Schwab US Dividend Equity ETF
SCHD
$108B
$160K ﹤0.01%
5,858
-80
-1% -$2.18K
PONY
1534
Pony AI Inc
PONY
$3.62B
$160K ﹤0.01%
+7,106
New +$108K
VV icon
1535
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$159K ﹤0.01%
518
– –
PVAL icon
1536
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$159K ﹤0.01%
3,737
+250
+7% +$10.4K
DEI icon
1537
Douglas Emmett
DEI
$1.99B
$158K ﹤0.01%
10,162
+819
+9% +$12.8K
ITOT icon
1538
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$157K ﹤0.01%
1,080
-133
-11% -$18.7K
NAK
1539
Northern Dynasty Minerals
NAK
$930M
$157K ﹤0.01%
130,350
+100,850
+342% +$108K
USHY icon
1540
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$157K ﹤0.01%
4,162
+3,474
+505% +$130K
VG
1541
Venture Global Inc
VG
$33.9B
$157K ﹤0.01%
+11,039
New +$157K
JBS
1542
JBS N.V.
JBS
$43.8B
$156K ﹤0.01%
+10,434
New +$152K
NTSK
1543
Netskope Inc
NTSK
$6.54B
$155K ﹤0.01%
+6,800
New +$162K
IESC icon
1544
IES Holdings
IESC
$15.3B
$153K ﹤0.01%
386
-150
-28% -$51.6K
RSPN icon
1545
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$153K ﹤0.01%
2,725
– –
FCPT icon
1546
Four Corners Property Trust
FCPT
$2.74B
$153K ﹤0.01%
6,259
+677
+12% +$17.5K
BOX icon
1547
Box
BOX
$4.48B
$153K ﹤0.01%
4,728
– –
CMPS
1548
Compass Pathways
CMPS
$1.84B
$152K ﹤0.01%
26,493
+26,318
+15,039% +$118K
EEMV icon
1549
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$151K ﹤0.01%
2,361
-344
-13% -$21.8K
ENR icon
1550
Energizer
ENR
$1.56B
$149K ﹤0.01%
6,000
-1,000
-14% -$26.1K
60 61
62
63 64

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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.