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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
GRAL
1901
GRAIL Inc
GRAL
$3.05B
$33.7K ﹤0.01%
570
-30
-5% -$1.15K
VDC icon
1902
Vanguard Consumer Staples ETF
VDC
$8.03B
$33.6K ﹤0.01%
157
– –
CGW icon
1903
Invesco S&P Global Water Index ETF
CGW
$1.06B
$33.3K ﹤0.01%
519
– –
IWL icon
1904
iShares Russell Top 200 ETF
IWL
$2.29B
$33.2K ﹤0.01%
200
– –
IVOV icon
1905
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$33.1K ﹤0.01%
328
– –
DNA icon
1906
Ginkgo Bioworks
DNA
$488M
$32.8K ﹤0.01%
2,250
– –
ROBT icon
1907
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$32.8K ﹤0.01%
620
– –
DPRO
1908
Draganfly
DPRO
$170M
$32.8K ﹤0.01%
4,028
+4,014
+28,671% +$19.9K
BAB icon
1909
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$32.7K ﹤0.01%
+1,200
New +$32.1K
AADR icon
1910
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$32.6K ﹤0.01%
378
– –
ELVA
1911
Electrovaya
ELVA
$376M
$32.6K ﹤0.01%
5,590
+4,200
+302% +$21.3K
FEMB icon
1912
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$32.4K ﹤0.01%
1,105
-414
-27% -$12K
SPYI icon
1913
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$32.4K ﹤0.01%
620
+600
+3,000% +$30.8K
MSOS icon
1914
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$32.2K ﹤0.01%
6,790
+5,740
+547% +$22.6K
MLR icon
1915
Miller Industries
MLR
$640M
$32.2K ﹤0.01%
795
– –
TSLY icon
1916
YieldMax TSLA Option Income Strategy ETF
TSLY
$673M
$32K ﹤0.01%
680
-22,020
-97% -$888K
NVMI
1917
Nova
NVMI
$13.1B
$32K ﹤0.01%
100
– –
IJS icon
1918
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$31.9K ﹤0.01%
288
– –
INOD icon
1919
Innodata
INOD
$2.03B
$31.6K ﹤0.01%
410
+14
+4% +$707
SPHQ icon
1920
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$31.5K ﹤0.01%
430
– –
ASTL icon
1921
Algoma Steel
ASTL
$471M
$31.4K ﹤0.01%
8,860
-304,309
-97% -$1.62M
TMQ
1922
Trilogy Metals
TMQ
$653M
$31K ﹤0.01%
15,201
+15,001
+7,501% +$26.7K
TSLL icon
1923
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.49B
$30.6K ﹤0.01%
1,450
+500
+53% +$6.77K
IAT icon
1924
iShares US Regional Banks ETF
IAT
$689M
$30.5K ﹤0.01%
580
– –
KRBN icon
1925
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$30.5K ﹤0.01%
940
– –
75 76
77
78 79

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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.