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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
SKY icon
1826
Champion Homes
SKY
$5.23B
$45.8K ﹤0.01%
600
+100
+20% +$7.06K
EOSE icon
1827
Eos Energy Enterprises
EOSE
$1.51B
$45.8K ﹤0.01%
4,025
+1,850
+85% +$12.7K
GII icon
1828
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$45.7K ﹤0.01%
657
– –
CDRE icon
1829
Cadre Holdings
CDRE
$1.45B
$45.6K ﹤0.01%
+1,250
New +$40.3K
EUFN icon
1830
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$45.5K ﹤0.01%
1,325
+115
+10% +$3.82K
NXRT
1831
NexPoint Residential Trust
NXRT
$636M
$45.4K ﹤0.01%
1,410
+116
+9% +$3.82K
PI icon
1832
Impinj
PI
$5.46B
$45.2K ﹤0.01%
250
– –
JKS
1833
JinkoSolar
JKS
$853M
$45.1K ﹤0.01%
1,875
– –
OSCR icon
1834
Oscar Health
OSCR
$9.5B
$45.1K ﹤0.01%
2,380
+505
+27% +$8.32K
BDN
1835
Brandywine Realty Trust
BDN
$542M
$45K ﹤0.01%
10,800
+995
+10% +$4.18K
RMBS icon
1836
Rambus
RMBS
$10.8B
$44.8K ﹤0.01%
430
– –
ONCY
1837
Oncolytics Biotech
ONCY
$95.5M
$44.7K ﹤0.01%
31,899
-3,895
-11% -$4.36K
SPHD icon
1838
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$44.5K ﹤0.01%
900
– –
UDOW icon
1839
ProShares UltraPro Dow 30
UDOW
$930M
$44.2K ﹤0.01%
826
– –
AMTM
1840
Amentum Holdings
AMTM
$5.3B
$44.2K ﹤0.01%
1,845
-334
-15% -$8.13K
UBS icon
1841
UBS Group
UBS
$176B
$44.1K ﹤0.01%
1,076
-150
-12% -$5.83K
MREO
1842
Mereo BioPharma
MREO
$49.1M
$43.8K ﹤0.01%
+21,271
New +$39.2K
SITM icon
1843
SiTime
SITM
$20.7B
$43.7K ﹤0.01%
145
– –
LI icon
1844
Li Auto
LI
$12B
$43.6K ﹤0.01%
1,720
-300
-15% -$7.77K
FBL icon
1845
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$184M
$43.5K ﹤0.01%
1,000
-1,100
-52% -$50K
TILE icon
1846
Interface
TILE
$2.24B
$43.4K ﹤0.01%
1,500
– –
ARQT icon
1847
Arcutis Biotherapeutics
ARQT
$3.25B
$43.4K ﹤0.01%
+2,300
New +$36.3K
VUSB icon
1848
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$42.8K ﹤0.01%
857
– –
FLQL icon
1849
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$42.6K ﹤0.01%
622
– –
CZFS icon
1850
Citizens Financial Services
CZFS
$393M
$42.6K ﹤0.01%
707
– –
72 73
74
75 76

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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.