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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
BRK.A icon
2351
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.54K ﹤0.01%
1
– –
SEDG icon
2352
SolarEdge
SEDG
$1.95B
$7.5K ﹤0.01%
203
-50
-20% -$1.49K
ETB
2353
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$7.5K ﹤0.01%
500
– –
RDHL
2354
Redhill Biopharma
RDHL
$3.53M
$7.35K ﹤0.01%
3,388
– –
NUS icon
2355
Nu Skin
NUS
$239M
$7.35K ﹤0.01%
603
– –
BHF icon
2356
Brighthouse Financial
BHF
$3.44B
$7.32K ﹤0.01%
138
– –
EIDO icon
2357
iShares MSCI Indonesia ETF
EIDO
$486M
$7.28K ﹤0.01%
415
– –
DDD icon
2358
3D Systems Corp
DDD
$610M
$7.25K ﹤0.01%
2,500
+875
+54% +$1.8K
IBND icon
2359
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$7.24K ﹤0.01%
225
– –
HROW icon
2360
Harrow
HROW
$1.52B
$7.23K ﹤0.01%
150
– –
NECB icon
2361
Northeast Community Bancorp
NECB
$372M
$7.2K ﹤0.01%
350
– –
WDS icon
2362
Woodside Energy
WDS
$43.2B
$7.19K ﹤0.01%
478
– –
RNAM
2363
DELISTED
Avidity Biosciences
RNAM
$7.19K ﹤0.01%
165
– –
APT icon
2364
Alpha Pro Tech
APT
$55.1M
$7.18K ﹤0.01%
+1,500
New +$7.18K
TCPC icon
2365
BlackRock TCP Capital
TCPC
$345M
$7.13K ﹤0.01%
1,150
– –
ICL icon
2366
ICL Group
ICL
$6.96B
$7.12K ﹤0.01%
1,145
– –
LPG icon
2367
Dorian LPG
LPG
$1.98B
$7.12K ﹤0.01%
239
-20
-8% -$600
IDNA icon
2368
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$7.08K ﹤0.01%
300
– –
TXO icon
2369
TXO Partners LP
TXO
$799M
$7.03K ﹤0.01%
500
– –
VOOG icon
2370
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$6.97K ﹤0.01%
96
+72
+300% +$4.98K
HEZU icon
2371
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$6.96K ﹤0.01%
165
– –
KGRN icon
2372
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.8M
$6.93K ﹤0.01%
218
– –
ADAP
2373
DELISTED
Adaptimmune Therapeutics
ADAP
$6.91K ﹤0.01%
53,186
– –
ZTO icon
2374
ZTO Express
ZTO
$17.5B
$6.91K ﹤0.01%
360
– –
BZAI
2375
Blaize Holdings
BZAI
$165M
$6.9K ﹤0.01%
+2,000
New +$7.11K
93 94
95
96 97

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PCH
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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.