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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
ODD icon
1601
ODDITY Tech
ODD
$595M
$113K ﹤0.01%
1,807
+1,707
+1,707% +$111K
PPC icon
1602
Pilgrim's Pride
PPC
$6.4B
$112K ﹤0.01%
+2,756
New +$125K
SHO icon
1603
Sunstone Hotel Investors
SHO
$2.01B
$112K ﹤0.01%
11,945
+338
+3% +$3.11K
GDLC
1604
Grayscale CoinDesk Crypto 5 ETF
GDLC
$351M
$112K ﹤0.01%
+2,000
New +$110K
PFIG icon
1605
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$111K ﹤0.01%
4,600
– –
KNTK icon
1606
Kinetik
KNTK
$4.12B
$111K ﹤0.01%
+2,608
New +$110K
FXF icon
1607
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$111K ﹤0.01%
1,000
-688
-41% -$76.2K
SCHO icon
1608
Schwab Short-Term US Treasury ETF
SCHO
$13B
$111K ﹤0.01%
4,554
+382
+9% +$9.29K
BCYC
1609
Bicycle Therapeutics
BCYC
$284M
$111K ﹤0.01%
14,302
+4,699
+49% +$35.5K
PEY icon
1610
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$109K ﹤0.01%
5,180
– –
ATKR icon
1611
Atkore
ATKR
$3.17B
$109K ﹤0.01%
1,737
-852
-33% -$55.6K
EMQQ icon
1612
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$108K ﹤0.01%
2,336
-345
-13% -$14.8K
SNDK
1613
Sandisk
SNDK
$223B
$108K ﹤0.01%
965
-25
-3% -$1.46K
NTST
1614
NETSTREIT Corp
NTST
$2.08B
$107K ﹤0.01%
5,949
+1,205
+25% +$21.8K
VERX icon
1615
Vertex
VERX
$2B
$107K ﹤0.01%
+4,321
New +$125K
ARDC
1616
Are Dynamic Credit Allocation Fund
ARDC
$298M
$107K ﹤0.01%
7,600
– –
CMCL icon
1617
Caledonia Mining Corp
CMCL
$441M
$106K ﹤0.01%
2,946
+2,440
+482% +$62.1K
BILL icon
1618
BILL Holdings
BILL
$4.85B
$106K ﹤0.01%
2,000
– –
LTC
1619
LTC Properties
LTC
$2.1B
$105K ﹤0.01%
2,854
+267
+10% +$9.53K
SGDJ icon
1620
Sprott Junior Gold Miners ETF
SGDJ
$333M
$105K ﹤0.01%
1,465
– –
LAR
1621
Lithium Argentina AG
LAR
$1.12B
$105K ﹤0.01%
32,008
+872
+3% +$2.64K
DLN icon
1622
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$104K ﹤0.01%
1,200
– –
BIRK icon
1623
Birkenstock
BIRK
$7.54B
$104K ﹤0.01%
2,307
+2,007
+669% +$98.2K
VSGX icon
1624
Vanguard ESG International Stock ETF
VSGX
$6.83B
$104K ﹤0.01%
1,504
– –
DRH icon
1625
Diamondrock Hospitality Co
DRH
$2.5B
$103K ﹤0.01%
12,933
+963
+8% +$7.79K
63 64
65
66 67

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WP
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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.