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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
FUBO icon
1926
FuboTV Inc
FUBO
$296M
$30.4K ﹤0.01%
611
-549
-47% -$24.9K
SNEX icon
1927
StoneX
SNEX
$8.05B
$30.3K ﹤0.01%
675
– –
YEXT icon
1928
Yext
YEXT
$613M
$30.1K ﹤0.01%
3,535
-500
-12% -$4.24K
EOLS icon
1929
Evolus
EOLS
$530M
$30.1K ﹤0.01%
4,900
+2,800
+133% +$21.8K
BSCQ icon
1930
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$30.1K ﹤0.01%
1,538
– –
CTNM
1931
Contineum Therapeutics
CTNM
$576M
$30.1K ﹤0.01%
2,560
– –
ASAN icon
1932
Asana
ASAN
$2.28B
$30K ﹤0.01%
2,245
– –
MP icon
1933
MP Materials
MP
$9.91B
$29.8K ﹤0.01%
445
-230
-34% -$14.5K
GURU icon
1934
Global X Guru Index ETF
GURU
$64.2M
$29.8K ﹤0.01%
500
– –
DAC icon
1935
Danaos Corp
DAC
$2.56B
$29.6K ﹤0.01%
330
+230
+230% +$21.2K
DBMF icon
1936
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$29.5K ﹤0.01%
1,081
-120
-10% -$3.14K
NSSC icon
1937
Napco Security Technologies
NSSC
$1.37B
$29.5K ﹤0.01%
687
+297
+76% +$10.3K
MSM icon
1938
MSC Industrial Direct
MSM
$6.77B
$29.5K ﹤0.01%
320
– –
IBDR icon
1939
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$29.4K ﹤0.01%
1,211
+500
+70% +$12.1K
MAIN icon
1940
Main Street Capital
MAIN
$5.54B
$29.3K ﹤0.01%
460
– –
GOOS
1941
Canada Goose Holdings
GOOS
$850M
$29.2K ﹤0.01%
2,194
+1,350
+160% +$17.5K
PBW icon
1942
Invesco WilderHill Clean Energy ETF
PBW
$461M
$29K ﹤0.01%
1,005
-200
-17% -$4.93K
FSLY icon
1943
Fastly Inc
FSLY
$4.78B
$29K ﹤0.01%
3,394
+500
+17% +$3.7K
KRE icon
1944
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$28.9K ﹤0.01%
457
– –
EZA icon
1945
iShares MSCI South Africa ETF
EZA
$559M
$28.8K ﹤0.01%
450
– –
IMVP
1946
Invesco India ETF
IMVP
$108M
$28.8K ﹤0.01%
1,150
– –
SMIN icon
1947
iShares MSCI India Small-Cap ETF
SMIN
$773M
$28.7K ﹤0.01%
400
-15,144
-97% -$1.13M
ULCC icon
1948
Frontier Group Holdings
ULCC
$1.57B
$28.7K ﹤0.01%
6,500
-5,400
-45% -$24.5K
KLAR
1949
Klarna Group
KLAR
$7.82B
$28.6K ﹤0.01%
+781
New +$33.4K
LADR
1950
Ladder Capital
LADR
$1.27B
$28.4K ﹤0.01%
2,600
– –
76 77
78
79 80

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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.