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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
PLAB icon
2376
Photronics
PLAB
$1.97B
$6.88K ﹤0.01%
300
– –
BITQ icon
2377
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$6.8K ﹤0.01%
280
+30
+12% +$636
TDTF icon
2378
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$6.8K ﹤0.01%
280
– –
MSOX icon
2379
AdvisorShares MSOS 2X Daily ETF
MSOX
$56.7M
$6.75K ﹤0.01%
885
+460
+108% +$2.93K
ABTC
2380
American Bitcoin Corp
ABTC
$505M
$6.73K ﹤0.01%
+67
New +$6.71K
NPK icon
2381
National Presto Industries
NPK
$998M
$6.73K ﹤0.01%
60
– –
MAMA icon
2382
Mama's Creations
MAMA
$826M
$6.71K ﹤0.01%
638
-1,225
-66% -$11.1K
RMR icon
2383
The RMR Group
RMR
$337M
$6.7K ﹤0.01%
426
+37
+10% +$618
VAC icon
2384
Marriott Vacations Worldwide
VAC
$4.1B
$6.66K ﹤0.01%
100
– –
SG icon
2385
Sweetgreen
SG
$693M
$6.58K ﹤0.01%
824
– –
VIVO
2386
VivoPower PLC
VIVO
$130M
$6.57K ﹤0.01%
1,459
+9
+0.6% +$46
DSP icon
2387
Viant Technology
DSP
$264M
$6.56K ﹤0.01%
760
+525
+223% +$5.99K
HDGE icon
2388
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$6.54K ﹤0.01%
400
– –
AMTX icon
2389
Aemetis
AMTX
$126M
$6.49K ﹤0.01%
2,885
– –
QID icon
2390
ProShares UltraShort QQQ
QID
$247M
$6.46K ﹤0.01%
300
– –
APPS icon
2391
Digital Turbine
APPS
$1.5B
$6.4K ﹤0.01%
+1,000
New +$4.96K
REFI
2392
Chicago Atlantic Real Estate Finance
REFI
$268M
$6.39K ﹤0.01%
500
– –
LOOP icon
2393
Loop Industries
LOOP
$32.2M
$6.38K ﹤0.01%
4,309
+2,450
+132% +$3.75K
HCC icon
2394
Warrior Met Coal
HCC
$5.11B
$6.36K ﹤0.01%
100
-10
-9% -$571
BLSH
2395
Bullish
BLSH
$3.74B
$6.36K ﹤0.01%
+100
New +$6.13K
DRAI
2396
Draco Evolution AI ETF
DRAI
$21.4M
$6.36K ﹤0.01%
217
– –
IPO icon
2397
Renaissance IPO ETF
IPO
$163M
$6.34K ﹤0.01%
128
– –
TNK icon
2398
Teekay Tankers
TNK
$2.81B
$6.32K ﹤0.01%
125
– –
ACHV icon
2399
Achieve Life Sciences
ACHV
$687M
$6.3K ﹤0.01%
+2,000
New +$5.49K
VCEL icon
2400
Vericel Corp
VCEL
$2.29B
$6.29K ﹤0.01%
200
– –
94 95
96
97 98

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N
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PCH
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Hudson Bay Capital Management
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WP
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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.