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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
DLO icon
1626
dLocal
DLO
$4.34B
$103K ﹤0.01%
7,200
-200
-3% -$2.54K
GF
1627
New Germany Fund
GF
$188M
$103K ﹤0.01%
8,927
– –
VFMO icon
1628
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$103K ﹤0.01%
+535
New +$96K
GNL icon
1629
Global Net Lease
GNL
$1.9B
$102K ﹤0.01%
12,558
+941
+8% +$7.18K
IIPR icon
1630
Innovative Industrial Properties
IIPR
$1.67B
$102K ﹤0.01%
1,905
+102
+6% +$5.55K
HELE icon
1631
Helen of Troy
HELE
$696M
$101K ﹤0.01%
+4,000
New +$96.9K
NTES icon
1632
NetEase
NTES
$79.5B
$100K ﹤0.01%
661
-27
-4% -$3.72K
AMRZ
1633
Amrize Ltd
AMRZ
$25.6B
$100K ﹤0.01%
+2,070
New +$106K
WRN
1634
Western Copper and Gold
WRN
$543M
$100K ﹤0.01%
51,000
+50,000
+5,000% +$71.2K
EMBJ
1635
Embraer S.A. ADS
EMBJ
$13.2B
$99.7K ﹤0.01%
1,650
-350
-18% -$19.8K
BAP icon
1636
Credicorp
BAP
$29.6B
$99.1K ﹤0.01%
372
+38
+11% +$9.4K
SHY icon
1637
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$99K ﹤0.01%
1,193
+383
+47% +$31.7K
IGM icon
1638
iShares Expanded Tech Sector ETF
IGM
$10.9B
$98.6K ﹤0.01%
783
– –
AIQ icon
1639
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$98.5K ﹤0.01%
1,995
+860
+76% +$39.1K
JEPQ icon
1640
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$98.3K ﹤0.01%
1,709
-100
-6% -$5.55K
TMFC icon
1641
Motley Fool 100 Index ETF
TMFC
$2.13B
$98K ﹤0.01%
1,390
– –
GSWO
1642
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
$97.6K ﹤0.01%
1,716
-274
-14% -$15.3K
AGQ icon
1643
ProShares Ultra Silver
AGQ
$1.41B
$97.6K ﹤0.01%
1,280
+780
+156% +$44K
DRIV icon
1644
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$96.1K ﹤0.01%
3,397
-1,025
-23% -$26.2K
MHO icon
1645
M/I Homes
MHO
$3.82B
$95.6K ﹤0.01%
662
-302
-31% -$40.9K
DOCN icon
1646
DigitalOcean
DOCN
$15.7B
$95.6K ﹤0.01%
2,798
+335
+14% +$10.6K
ACA icon
1647
Arcosa
ACA
$7.12B
$95.3K ﹤0.01%
1,017
– –
TZA icon
1648
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
$94.4K ﹤0.01%
1,150
-930
-45% -$91.8K
CAAP icon
1649
Corporacion America
CAAP
$6.43B
$94.2K ﹤0.01%
5,198
+1,796
+53% +$36.2K
NVDL icon
1650
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.89B
$93.6K ﹤0.01%
3,000
– –
64 65
66
67 68

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PCH
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Coatue Management
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WP
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State of Tennessee, Department of Treasury
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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.