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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
VNM icon
2326
VanEck Vietnam ETF
VNM
$507M
$8.03K ﹤0.01%
450
-4,800
-91% -$80.8K
CIG.C icon
2327
CEMIG Ordinary Shares
CIG.C
$8.3B
$8.03K ﹤0.01%
2,940
– –
CAPR icon
2328
Capricor Therapeutics
CAPR
$252M
$7.97K ﹤0.01%
1,106
– –
ST icon
2329
Sensata Technologies
ST
$6.68B
$7.97K ﹤0.01%
261
– –
VCTR icon
2330
Victory Capital Holdings
VCTR
$7.2B
$7.96K ﹤0.01%
123
– –
ERTH icon
2331
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$7.91K ﹤0.01%
166
– –
XHE icon
2332
State Street SPDR S&P Health Care Equipment ETF
XHE
$170M
$7.88K ﹤0.01%
100
– –
YAAS
2333
Youxin Technology Ltd
YAAS
$44.8M
$7.85K ﹤0.01%
+500
New +$61.1K
FBY icon
2334
YieldMax META Option Income Strategy ETF
FBY
$104M
$7.84K ﹤0.01%
+500
New +$8.24K
RAIL icon
2335
FreightCar America
RAIL
$242M
$7.82K ﹤0.01%
800
– –
PENN icon
2336
PENN Entertainment
PENN
$2.56B
$7.82K ﹤0.01%
406
– –
UPRO icon
2337
ProShares UltraPro S&P 500
UPRO
$5.89B
$7.8K ﹤0.01%
70
-15
-18% -$1.51K
TYG
2338
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$7.76K ﹤0.01%
180
– –
ACVA icon
2339
ACV Auctions
ACVA
$1.4B
$7.74K ﹤0.01%
781
– –
DIM icon
2340
WisdomTree International MidCap Dividend Fund
DIM
$169M
$7.73K ﹤0.01%
100
– –
BITS icon
2341
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.6M
$7.72K ﹤0.01%
80
– –
AMDY icon
2342
YieldMax AMD Option Income Strategy ETF
AMDY
$392M
$7.72K ﹤0.01%
+200
New +$8.22K
GHM icon
2343
Graham Corp
GHM
$1.32B
$7.69K ﹤0.01%
140
– –
CWVX
2344
Tradr 2X Long CRWV Daily ETF
CWVX
$169M
$7.66K ﹤0.01%
+75
New +$6.07K
IPI icon
2345
Intrepid Potash
IPI
$491M
$7.64K ﹤0.01%
250
– –
BF.A icon
2346
Brown-Forman Class A
BF.A
$13.1B
$7.62K ﹤0.01%
283
– –
CION icon
2347
CION Investment
CION
$378M
$7.58K ﹤0.01%
800
– –
ALTO icon
2348
Alto Ingredients
ALTO
$323M
$7.57K ﹤0.01%
7,011
– –
PLTM icon
2349
GraniteShares Platinum Shares
PLTM
$186M
$7.55K ﹤0.01%
500
– –
LGIH icon
2350
LGI Homes
LGIH
$1.35B
$7.55K ﹤0.01%
146
– –
92 93
94
95 96

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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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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.