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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
ARRY icon
2276
Array Technologies
ARRY
$802M
$9.78K ﹤0.01%
1,200
– –
NUEM icon
2277
Nuveen ESG Emerging Markets Equity ETF
NUEM
$402M
$9.78K ﹤0.01%
274
– –
CXDO icon
2278
Crexendo
CXDO
$217M
$9.75K ﹤0.01%
1,500
+100
+7% +$620
AHLT icon
2279
American Beacon AHL Trend ETF
AHLT
$149M
$9.62K ﹤0.01%
395
– –
EXPO icon
2280
Exponent
EXPO
$3.19B
$9.59K ﹤0.01%
138
– –
MIRA icon
2281
MIRA Pharmaceuticals
MIRA
$34.7M
$9.52K ﹤0.01%
+7,000
New +$10.2K
VMD icon
2282
Viemed Healthcare
VMD
$359M
$9.51K ﹤0.01%
1,400
-2,103
-60% -$14.2K
MSGE icon
2283
Madison Square Garden
MSGE
$4.07B
$9.5K ﹤0.01%
210
– –
CRESY
2284
Cresud
CRESY
$750M
$9.49K ﹤0.01%
1,041
– –
NULV icon
2285
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$9.47K ﹤0.01%
216
-130
-38% -$5.55K
RBB icon
2286
RBB Bancorp
RBB
$463M
$9.38K ﹤0.01%
500
– –
NAGE
2287
Niagen Bioscience
NAGE
$241M
$9.33K ﹤0.01%
1,000
– –
GHYG icon
2288
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$9.3K ﹤0.01%
200
– –
CLPT icon
2289
ClearPoint Neuro
CLPT
$470M
$9.26K ﹤0.01%
425
+380
+844% +$4.48K
PMMF
2290
iShares Prime Money Market ETF
PMMF
$670M
$9.25K ﹤0.01%
92
– –
OS
2291
DELISTED
OneStream Inc
OS
$9.21K ﹤0.01%
500
+125
+33% +$2.74K
AXTI icon
2292
AXT Inc
AXTI
$5.01B
$9.21K ﹤0.01%
2,050
– –
KRO icon
2293
KRONOS Worldwide
KRO
$959M
$9.18K ﹤0.01%
1,600
– –
PSI icon
2294
Invesco Semiconductors ETF
PSI
$2.62B
$9.14K ﹤0.01%
130
– –
EPHE icon
2295
iShares MSCI Philippines ETF
EPHE
$146M
$9.14K ﹤0.01%
368
– –
RITM icon
2296
Rithm Capital
RITM
$5.74B
$9.1K ﹤0.01%
800
– –
TNA icon
2297
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
$9.05K ﹤0.01%
200
– –
NUV icon
2298
Nuveen Municipal Value Fund
NUV
$1.9B
$8.96K ﹤0.01%
1,000
– –
SPBO icon
2299
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$8.88K ﹤0.01%
300
– –
WIW
2300
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$514M
$8.87K ﹤0.01%
1,000
– –
90 91
92
93 94

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N
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PCH
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Hudson Bay Capital Management
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Coatue Management
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WP
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WorldQuant Millennium Advisors
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State of Tennessee, Department of Treasury
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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.