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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
SE icon
201
Sea Limited
SE
$75.9B
$17.1M 0.07%
95,941
-9,224
-9% -$1.58M
GEV icon
202
GE Vernova
GEV
$282B
$16.9M 0.07%
27,423
+808
+3% +$490K
BEP icon
203
Brookfield Renewable
BEP
$10.5B
$16.9M 0.07%
655,140
+204,148
+45% +$5.26M
IBM icon
204
IBM
IBM
$223B
$16.6M 0.07%
58,848
-674
-1% -$176K
EW icon
205
Edwards Lifesciences
EW
$53.6B
$16.5M 0.07%
212,367
-7,375
-3% -$576K
KXI icon
206
iShares Global Consumer Staples ETF
KXI
$1.07B
$16.5M 0.06%
255,746
+5,544
+2% +$362K
VPU
207
Vanguard Utilities ETF
VPU
$8.51B
$16.4M 0.06%
86,791
+1,833
+2% +$336K
EMR icon
208
Emerson Electric
EMR
$91B
$16.4M 0.06%
125,230
+7,722
+7% +$1.05M
AMAT icon
209
Applied Materials
AMAT
$436B
$16.4M 0.06%
80,178
-7,631
-9% -$1.38M
SYY icon
210
Sysco
SYY
$40B
$16.1M 0.06%
195,476
-3,548
-2% -$284K
COR icon
211
Cencora
COR
$59.3B
$16.1M 0.06%
51,376
+2,140
+4% +$630K
ROP icon
212
Roper Technologies
ROP
$39.3B
$15.9M 0.06%
31,981
-4,320
-12% -$2.3M
DOO
213
Bombardier Recreational Products
DOO
$4.77B
$15.8M 0.06%
261,891
+118,800
+83% +$6.68M
LEN icon
214
Lennar Class A
LEN
$21.1B
$15.5M 0.06%
122,915
-59,880
-33% -$7.43M
WELL icon
215
Welltower
WELL
$169B
$15.5M 0.06%
86,803
+16,283
+23% +$2.68M
CLS icon
216
Celestica
CLS
$44.7B
$15.4M 0.06%
62,684
-9,151
-13% -$1.84M
KKR icon
217
KKR & Co
KKR
$104B
$15.2M 0.06%
116,703
-16,276
-12% -$2.31M
IAG icon
218
IAMGOLD
IAG
$10.1B
$14.8M 0.06%
1,148,050
+500,243
+77% +$4.38M
NBIX icon
219
Neurocrine Biosciences
NBIX
$15.4B
$14.5M 0.06%
103,474
-9,656
-9% -$1.31M
MCHI icon
220
iShares MSCI China ETF
MCHI
$6.14B
$14.5M 0.06%
220,054
+20,338
+10% +$1.22M
VTI icon
221
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$14.5M 0.06%
44,077
-1,823
-4% -$576K
JCI icon
222
Johnson Controls International
JCI
$92.2B
$14.3M 0.06%
130,268
-7,274
-5% -$777K
MSCI icon
223
MSCI
MSCI
$41.4B
$14.3M 0.06%
25,207
+13,196
+110% +$7.46M
VLO icon
224
Valero Energy
VLO
$98B
$14.1M 0.06%
83,024
-26,214
-24% -$3.91M
COP icon
225
ConocoPhillips
COP
$149B
$13.9M 0.05%
147,193
+4,035
+3% +$381K
7 8
9
10 11

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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.