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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
FWRD icon
1801
Forward Air
FWRD
$682M
$51.3K ﹤0.01%
2,000
– –
URG
1802
Ur-Energy
URG
$533M
$50.8K ﹤0.01%
29,333
– –
BIZD icon
1803
VanEck BDC Income ETF
BIZD
$1.71B
$50.8K ﹤0.01%
3,500
– –
ABR icon
1804
Arbor Realty Trust
ABR
$981M
$50.8K ﹤0.01%
4,160
+105
+3% +$1.22K
ALDX icon
1805
Aldeyra Therapeutics
ALDX
$86.9M
$50.6K ﹤0.01%
9,687
+2,695
+39% +$14.1K
DHS icon
1806
WisdomTree US High Dividend Fund
DHS
$1.6B
$50.4K ﹤0.01%
500
– –
ETOR
1807
CALL
eToro Group
ETOR
$2.3B
$50.3K ﹤0.01%
+1,218
New +$62.7K
SLSR
1808
Solaris Resources
SLSR
$1.3B
$49.8K ﹤0.01%
8,012
+812
+11% +$4.31K
ITRI icon
1809
Itron
ITRI
$4.5B
$49.8K ﹤0.01%
400
– –
WU icon
1810
Western Union
WU
$2.34B
$49.8K ﹤0.01%
6,230
-1,000
-14% -$8.36K
SABR icon
1811
Sabre
SABR
$892M
$49.2K ﹤0.01%
26,895
-15,400
-36% -$36.3K
VERI icon
1812
Veritone
VERI
$139M
$49.2K ﹤0.01%
10,200
+10,000
+5,000% +$28.9K
UTI icon
1813
Universal Technical Institute
UTI
$1.42B
$48.8K ﹤0.01%
1,500
– –
DNUT icon
1814
Krispy Kreme
DNUT
$569M
$48.4K ﹤0.01%
+12,500
New +$43.1K
IRTC icon
1815
iRhythm Holdings
IRTC
$4.06B
$48.3K ﹤0.01%
281
– –
IYE icon
1816
iShares US Energy ETF
IYE
$1.8B
$47.5K ﹤0.01%
1,000
– –
TBF icon
1817
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$47.4K ﹤0.01%
2,000
– –
SONO icon
1818
Sonos
SONO
$1.96B
$47.2K ﹤0.01%
2,985
– –
NTGR icon
1819
NETGEAR
NTGR
$647M
$47K ﹤0.01%
+1,450
New +$39.6K
ILCB icon
1820
iShares Morningstar US Equity ETF
ILCB
$1.33B
$46.9K ﹤0.01%
508
– –
TGLS icon
1821
Tecnoglass Holdings Inc.
TGLS
$1.87B
$46.8K ﹤0.01%
700
+350
+100% +$25.8K
HERO icon
1822
Global X Video Games & Esports ETF
HERO
$66.8M
$46.5K ﹤0.01%
1,374
-286
-17% -$9.34K
BVN icon
1823
Compañía de Minas Buenaventura
BVN
$8.55B
$46.2K ﹤0.01%
+1,900
New +$35.6K
VBNK
1824
VersaBank
VBNK
$647M
$46K ﹤0.01%
3,766
+1,806
+92% +$20.9K
SPYD icon
1825
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$45.8K ﹤0.01%
1,042
-450
-30% -$19.7K
71 72
73
74 75

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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.