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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
BIPC icon
176
Brookfield Infrastructure
BIPC
$5.01B
$21.1M 0.08%
516,032
+49,820
+11% +$2.02M
CDNS icon
177
Cadence Design Systems
CDNS
$89.9B
$20.8M 0.08%
59,294
+2,107
+4% +$725K
USXF icon
178
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$20.7M 0.08%
361,912
+13,469
+4% +$751K
RMD icon
179
ResMed
RMD
$32.5B
$20.7M 0.08%
75,524
-2,552
-3% -$697K
APP icon
180
Applovin
APP
$105B
$20.6M 0.08%
28,636
+5,576
+24% +$2.57M
FLQM icon
181
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$20.6M 0.08%
364,164
+9,034
+3% +$505K
ANET icon
182
Arista Networks
ANET
$262B
$20.4M 0.08%
139,972
+27,957
+25% +$3.6M
MS icon
183
Morgan Stanley
MS
$346B
$19.9M 0.08%
125,314
+8,848
+8% +$1.31M
OR icon
184
OR Royalties Inc
OR
$6.36B
$19.7M 0.08%
506,889
+129,929
+34% +$4.05M
TXN icon
185
Texas Instruments
TXN
$256B
$19.6M 0.08%
106,435
+10,636
+11% +$2.08M
BEPC icon
186
Brookfield Renewable
BEPC
$6.5B
$19.5M 0.08%
568,469
+1,781
+0.3% +$61.1K
LNG icon
187
Cheniere Energy
LNG
$55.1B
$19.4M 0.08%
82,704
-93,465
-53% -$22M
BSX icon
188
Boston Scientific
BSX
$73.8B
$19.4M 0.08%
198,499
-2,467
-1% -$255K
FISV
189
Fiserv Inc
FISV
$27.1B
$18.8M 0.07%
145,917
-10,828
-7% -$1.55M
PAAS icon
190
Pan American Silver
PAAS
$22.2B
$18.8M 0.07%
486,350
-232,706
-32% -$7.48M
MCO icon
191
Moody's
MCO
$82.4B
$18.7M 0.07%
39,345
+2,503
+7% +$1.26M
NOW icon
192
ServiceNow
NOW
$128B
$18.6M 0.07%
101,250
+255
+0.3% +$47.6K
FDX icon
193
FedEx
FDX
$76.1B
$18.4M 0.07%
78,183
+2,190
+3% +$505K
VST icon
194
Vistra
VST
$49.6B
$18.2M 0.07%
92,932
-156
-0.2% -$30.9K
ADI icon
195
Analog Devices
ADI
$188B
$18.1M 0.07%
73,471
-3,014
-4% -$725K
VEEV icon
196
Veeva Systems
VEEV
$38B
$17.9M 0.07%
60,138
+2,965
+5% +$834K
ASHR icon
197
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$17.8M 0.07%
540,389
+34,474
+7% +$1.04M
FXI icon
198
iShares China Large-Cap ETF
FXI
$4.21B
$17.4M 0.07%
423,796
+54,813
+15% +$2.12M
QCOM icon
199
Qualcomm
QCOM
$171B
$17.3M 0.07%
103,935
-114,535
-52% -$18.2M
SPMO icon
200
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$17.2M 0.07%
142,092
+121,312
+584% +$14.1M
6 7
8
9 10

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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.