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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
ARLP icon
2451
Alliance Resource Partners
ARLP
$3.23B
$5.06K ﹤0.01%
200
– –
ESI icon
2452
Element Solutions
ESI
$9.37B
$5.03K ﹤0.01%
200
– –
NAD icon
2453
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$5.03K ﹤0.01%
+430
New +$4.89K
GES
2454
DELISTED
Guess Inc
GES
$5.01K ﹤0.01%
300
– –
TS icon
2455
Tenaris
TS
$26.8B
$5.01K ﹤0.01%
140
– –
RZLV
2456
Rezolve AI
RZLV
$1.07B
$4.98K ﹤0.01%
+1,000
New +$3.94K
ECO
2457
Okeanis Eco Tankers
ECO
$2.46B
$4.97K ﹤0.01%
+170
New +$4.43K
STIP icon
2458
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.96K ﹤0.01%
48
– –
WB icon
2459
Weibo
WB
$1.91B
$4.96K ﹤0.01%
400
– –
CIG icon
2460
CEMIG Preferred Shares
CIG
$5.61B
$4.95K ﹤0.01%
2,347
-1,921
-45% -$3.77K
TRVG
2461
trivago
TRVG
$367M
$4.89K ﹤0.01%
1,466
– –
SBH icon
2462
Sally Beauty Holdings
SBH
$1.55B
$4.88K ﹤0.01%
300
– –
AQWA icon
2463
Global X Clean Water ETF
AQWA
$22.7M
$4.86K ﹤0.01%
250
– –
VTIP icon
2464
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.86K ﹤0.01%
96
– –
BEAM icon
2465
Beam Therapeutics
BEAM
$2.76B
$4.85K ﹤0.01%
200
– –
BOC icon
2466
Boston Omaha
BOC
$436M
$4.83K ﹤0.01%
369
– –
OSUR icon
2467
OraSure Technologies
OSUR
$259M
$4.82K ﹤0.01%
1,500
-1,400
-48% -$4.39K
WPRT
2468
Westport Fuel Systems
WPRT
$34.6M
$4.76K ﹤0.01%
2,151
+1,745
+430% +$5.39K
FFOG icon
2469
Franklin Focused Dynamic Growth ETF
FFOG
$344M
$4.76K ﹤0.01%
100
– –
DFJ icon
2470
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$4.74K ﹤0.01%
50
– –
XPL icon
2471
Solitario Resources
XPL
$73.6M
$4.73K ﹤0.01%
7,005
+5
+0.1% +$4
TNXP icon
2472
Tonix Pharmaceuticals
TNXP
$205M
$4.71K ﹤0.01%
195
+165
+550% +$6.12K
HODL icon
2473
VanEck Bitcoin Trust
HODL
$1.06B
$4.69K ﹤0.01%
145
– –
GGB icon
2474
Gerdau
GGB
$9.48B
$4.69K ﹤0.01%
1,512
-1,260
-45% -$3.81K
RM icon
2475
Regional Management Corp
RM
$297M
$4.67K ﹤0.01%
120
– –
97 98
99
100 101

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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.