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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
VIGI icon
1551
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$149K ﹤0.01%
1,659
– –
PDI icon
1552
PIMCO Dynamic Income Fund
PDI
$7.33B
$148K ﹤0.01%
7,495
-909
-11% -$17.6K
PL icon
1553
Planet Labs
PL
$8.82B
$148K ﹤0.01%
11,404
+2,540
+29% +$19.6K
RING icon
1554
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$148K ﹤0.01%
2,285
+175
+8% +$8.96K
CLSK icon
1555
CleanSpark
CLSK
$2.96B
$146K ﹤0.01%
10,092
-5,737
-36% -$64.7K
CRSP icon
1556
CRISPR Therapeutics
CRSP
$5.22B
$146K ﹤0.01%
2,254
+182
+9% +$10.4K
SGML icon
1557
Sigma Lithium
SGML
$1.27B
$146K ﹤0.01%
23,070
+10,965
+91% +$66K
CURB
1558
Curbline Properties
CURB
$3.46B
$144K ﹤0.01%
6,456
+610
+10% +$13.8K
RKT icon
1559
Rocket Companies
RKT
$42.6B
$144K ﹤0.01%
7,413
+7,313
+7,313% +$128K
TAK icon
1560
Takeda Pharmaceutical
TAK
$55.6B
$143K ﹤0.01%
9,775
+138
+1% +$2.05K
CMP icon
1561
Compass Minerals
CMP
$1.12B
$142K ﹤0.01%
7,400
– –
XOVR
1562
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.89B
$142K ﹤0.01%
6,711
– –
AS icon
1563
Amer Sports
AS
$19.3B
$141K ﹤0.01%
+4,061
New +$153K
IVT icon
1564
InvenTrust Properties
IVT
$2.59B
$140K ﹤0.01%
4,894
+409
+9% +$11.6K
SAIL
1565
SailPoint Inc
SAIL
$11.3B
$140K ﹤0.01%
+6,343
New +$133K
LIT icon
1566
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$140K ﹤0.01%
2,466
-829
-25% -$38.1K
RGTI icon
1567
Rigetti Computing
RGTI
$6.21B
$137K ﹤0.01%
4,606
-4,055
-47% -$71.1K
OPRA
1568
Opera Ltd
OPRA
$1.78B
$135K ﹤0.01%
6,561
+4,411
+205% +$78.8K
GBUG
1569
Sprott Active Gold & Silver Miners ETF
GBUG
$170M
$135K ﹤0.01%
3,600
+300
+9% +$8.74K
NSA
1570
DELISTED
National Storage Affiliates Trust
NSA
$135K ﹤0.01%
4,462
+388
+10% +$12.1K
XME icon
1571
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$134K ﹤0.01%
1,440
-218
-13% -$17.4K
QTUM icon
1572
Defiance Quantum ETF
QTUM
$5.82B
$134K ﹤0.01%
1,276
+107
+9% +$10.3K
OXLC
1573
Oxford Lane Capital
OXLC
$950M
$133K ﹤0.01%
7,880
– –
FXE icon
1574
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$133K ﹤0.01%
1,223
– –
ARKW icon
1575
ARK Web x.0 ETF
ARKW
$1.82B
$132K ﹤0.01%
759
-500
-40% -$79.3K
61 62
63
64 65

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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.