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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
DCBO
1776
Docebo
DCBO
$594M
$58.1K ﹤0.01%
2,140
+100
+5% +$3.02K
GGLL icon
1777
Direxion Daily GOOGL Bull 2X ETF
GGLL
$958M
$58.1K ﹤0.01%
920
-3,115
-77% -$151K
HOG icon
1778
Harley-Davidson
HOG
$2.9B
$57.1K ﹤0.01%
2,045
+77
+4% +$2.07K
CAKE icon
1779
Cheesecake Factory
CAKE
$5.57B
$56.7K ﹤0.01%
1,038
– –
GLXY
1780
Galaxy Digital Inc
GLXY
$4.07B
$56.3K ﹤0.01%
1,666
+159
+11% +$4.29K
SBET icon
1781
Sharplink Inc
SBET
$1.37B
$56.2K ﹤0.01%
+3,305
New +$64.9K
ACWV icon
1782
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$56.1K ﹤0.01%
468
– –
PPH icon
1783
VanEck Pharmaceutical ETF
PPH
$991M
$56K ﹤0.01%
620
+220
+55% +$19.3K
ASM
1784
Avino Silver & Gold Mines
ASM
$1.21B
$54.9K ﹤0.01%
+10,700
New +$43.1K
APLD icon
1785
Applied Digital
APLD
$8.81B
$54.8K ﹤0.01%
2,391
-37
-2% -$548
GNOM icon
1786
Global X Genomics & Biotechnology ETF
GNOM
$86.5M
$54.8K ﹤0.01%
1,415
-1
-0.1% -$36
SAFE
1787
Safehold
SAFE
$1.1B
$54.5K ﹤0.01%
3,521
+525
+18% +$8.11K
UROY
1788
Uranium Royalty Corp
UROY
$1.55B
$54.4K ﹤0.01%
12,815
-5,300
-29% -$16K
ISTB icon
1789
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$54.4K ﹤0.01%
1,113
– –
BKLN icon
1790
Invesco Senior Loan ETF
BKLN
$6.76B
$54.2K ﹤0.01%
2,590
– –
OCSL icon
1791
Oaktree Specialty Lending
OCSL
$1.15B
$53.7K ﹤0.01%
4,118
– –
GRPN icon
1792
Groupon
GRPN
$894M
$53.4K ﹤0.01%
2,286
– –
RSI icon
1793
Rush Street Interactive
RSI
$2.85B
$53.2K ﹤0.01%
2,600
-100
-4% -$1.89K
PBH icon
1794
Prestige Consumer Healthcare
PBH
$2.43B
$53.2K ﹤0.01%
853
– –
PUK icon
1795
Prudential
PUK
$34.5B
$53.2K ﹤0.01%
1,900
– –
BTU icon
1796
Peabody Energy
BTU
$2.94B
$53K ﹤0.01%
2,000
– –
AMRC icon
1797
Ameresco
AMRC
$1.47B
$52.7K ﹤0.01%
1,568
+50
+3% +$1.14K
EUDG icon
1798
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$52.6K ﹤0.01%
1,495
-259
-15% -$8.98K
FNOV icon
1799
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$52.4K ﹤0.01%
990
– –
EPRX
1800
Eupraxia Pharmaceuticals
EPRX
$436M
$51.6K ﹤0.01%
+9,091
New +$49.5K
70 71
72
73 74

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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.