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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
MRSH
151
Marsh
MRSH
$90B
$27M 0.11%
133,963
+1,039
+0.8% +$214K
CAT icon
152
Caterpillar
CAT
$397B
$26.7M 0.1%
55,888
+7,201
+15% +$3.07M
DG icon
153
Dollar General
DG
$26.4B
$26.6M 0.1%
257,178
+36,816
+17% +$4.04M
ADP icon
154
Automatic Data Processing
ADP
$107B
$26.3M 0.1%
89,610
+18,264
+26% +$5.5M
IXJ icon
155
iShares Global Healthcare ETF
IXJ
$4.23B
$26M 0.1%
292,985
-21,964
-7% -$1.9M
BX icon
156
Blackstone
BX
$109B
$25.5M 0.1%
148,971
+21,057
+16% +$3.61M
BKNG icon
157
Booking.com
BKNG
$159B
$25M 0.1%
115,975
-25,775
-18% -$5.75M
LRCX icon
158
Lam Research
LRCX
$410B
$24.9M 0.1%
186,025
+40,564
+28% +$4.3M
LIN icon
159
Linde
LIN
$222B
$24.8M 0.1%
52,231
+12,192
+30% +$5.77M
NEE icon
160
NextEra Energy
NEE
$178B
$24.5M 0.1%
324,867
+8,619
+3% +$630K
AZO icon
161
AutoZone
AZO
$49.4B
$24.1M 0.09%
5,614
+77
+1% +$309K
OSK icon
162
Oshkosh
OSK
$9.54B
$23.2M 0.09%
178,949
+500
+0.3% +$66.3K
ESGD icon
163
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$22.9M 0.09%
246,594
-39,146
-14% -$3.54M
UNP icon
164
Union Pacific
UNP
$174B
$22.9M 0.09%
96,939
+9,088
+10% +$2.05M
CVX icon
165
Chevron
CVX
$386B
$22.9M 0.09%
147,522
+4,196
+3% +$650K
SNPS icon
166
Synopsys
SNPS
$79.2B
$22.9M 0.09%
46,328
+18,406
+66% +$10.4M
WM icon
167
Waste Management
WM
$91.1B
$22.7M 0.09%
102,860
+4,055
+4% +$913K
BABA icon
168
Alibaba
BABA
$298B
$22.4M 0.09%
125,194
+4,689
+4% +$614K
DHR icon
169
Danaher
DHR
$145B
$22.4M 0.09%
112,753
+3,185
+3% +$634K
AME icon
170
Ametek
AME
$59.1B
$22.2M 0.09%
118,244
+3,545
+3% +$652K
WMB icon
171
Williams Companies
WMB
$90.1B
$22.1M 0.09%
348,911
+29,149
+9% +$1.71M
PEP icon
172
PepsiCo
PEP
$189B
$22M 0.09%
156,944
+8,107
+5% +$1.16M
ADBE icon
173
Adobe
ADBE
$102B
$21.8M 0.09%
61,834
+6,861
+12% +$2.46M
RBA icon
174
RB Global
RBA
$16B
$21.7M 0.09%
203,279
-490,382
-71% -$55M
MELI icon
175
Mercado Libre
MELI
$95.2B
$21.3M 0.08%
9,104
+117
+1% +$281K
5 6
7
8 9

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PCH
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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.