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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
IAUM icon
2401
iShares Gold Trust Micro
IAUM
$6.99B
$6.27K ﹤0.01%
+163
New +$5.63K
SANG
2402
Sangoma Technologies
SANG
$137M
$6.14K ﹤0.01%
1,255
– –
HNDL icon
2403
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$6.13K ﹤0.01%
275
– –
BMR icon
2404
Beamr Imaging
BMR
$20.3M
$6.12K ﹤0.01%
2,000
– –
UNIT
2405
Uniti Group
UNIT
$2.31B
$6.12K ﹤0.01%
+1,000
New +$5.99K
ARI
2406
Apollo Commercial Real Estate
ARI
$885M
$6.08K ﹤0.01%
600
– –
BBUS icon
2407
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$6.03K ﹤0.01%
50
– –
FRMM
2408
Forum Markets
FRMM
$81.8M
$6.03K ﹤0.01%
+250
New +$7.49K
PSCI icon
2409
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$5.98K ﹤0.01%
40
– –
CPRI icon
2410
Capri Holdings
CPRI
$1.77B
$5.98K ﹤0.01%
300
– –
LENZ
2411
LENZ Therapeutics
LENZ
$158M
$5.96K ﹤0.01%
128
+100
+357% +$3.68K
WRD
2412
WeRide Inc
WRD
$1.88B
$5.94K ﹤0.01%
600
– –
GTE icon
2413
Gran Tierra Energy
GTE
$331M
$5.9K ﹤0.01%
1,379
+1,250
+969% +$5.3K
SLDP icon
2414
Solid Power
SLDP
$536M
$5.88K ﹤0.01%
1,695
– –
GFI icon
2415
Gold Fields
GFI
$36.4B
$5.87K ﹤0.01%
140
– –
VITL icon
2416
Vital Farms
VITL
$495M
$5.8K ﹤0.01%
141
– –
RUM icon
2417
RUM Group Inc
RUM
$3.74B
$5.79K ﹤0.01%
800
-100
-11% -$817
USAS
2418
Americas Gold and Silver
USAS
$1.75B
$5.75K ﹤0.01%
1,560
+27
+2% +$71
ELD icon
2419
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$5.75K ﹤0.01%
200
– –
GCOW icon
2420
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$5.75K ﹤0.01%
145
– –
EQWL icon
2421
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$5.73K ﹤0.01%
50
– –
CHPT icon
2422
ChargePoint
CHPT
$166M
$5.73K ﹤0.01%
525
-1
-0.2% -$11
ANF icon
2423
Abercrombie & Fitch
ANF
$4.99B
$5.73K ﹤0.01%
67
-42
-39% -$3.92K
CBT icon
2424
Cabot Corp
CBT
$4.46B
$5.7K ﹤0.01%
75
– –
NNDM
2425
Nano Dimension
NNDM
$344M
$5.65K ﹤0.01%
3,601
– –
95 96
97
98 99

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N
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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.