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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
RY icon
1
Royal Bank of Canada
RY
$294B
$1.99B 7.83%
13,506,325
+290,381
+2% +$40M
TD icon
2
Toronto Dominion Bank
TD
$200B
$801M 3.15%
10,012,201
-4,230,267
-30% -$318M
MSFT icon
3
Microsoft
MSFT
$3.62T
$776M 3.05%
1,498,575
+25,048
+2% +$12.8M
NVDA icon
4
NVIDIA
NVDA
$5.31T
$638M 2.51%
3,417,943
+282,126
+9% +$49.2M
BN icon
5
Brookfield
BN
$109B
$599M 2.36%
13,159,956
+81,654
+0.6% +$3.62M
AAPL icon
6
Apple
AAPL
$4.54T
$528M 2.08%
2,074,412
+42,012
+2% +$9.49M
BNS icon
7
Scotiabank
BNS
$108B
$523M 2.06%
8,082,163
+351,606
+5% +$20.7M
GIB icon
8
CGI
GIB
$15B
$517M 2.03%
5,816,636
+2,347,019
+68% +$227M
AMZN icon
9
Amazon
AMZN
$2.94T
$471M 1.85%
2,146,653
-94,189
-4% -$21.3M
TRP icon
10
TC Energy
TRP
$66.5B
$455M 1.79%
8,443,522
+608,633
+8% +$30.6M
BMO icon
11
Bank of Montreal
BMO
$127B
$445M 1.75%
3,428,018
+283,102
+9% +$33.5M
CP icon
12
Canadian Pacific Kansas City
CP
$80.4B
$412M 1.62%
5,555,892
+239,849
+5% +$18.3M
CM icon
13
Canadian Imperial Bank of Commerce
CM
$108B
$407M 1.6%
5,096,755
-1,358,103
-21% -$102M
ENB icon
14
Enbridge
ENB
$113B
$406M 1.6%
8,058,503
+292,098
+4% +$13.7M
TU icon
15
Telus
TU
$15.4B
$361M 1.42%
22,901,780
+499,156
+2% +$8.1M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.43T
$348M 1.37%
1,433,104
-61,325
-4% -$12.8M
CNI icon
17
Canadian National Railway
CNI
$77.1B
$341M 1.34%
3,612,868
+129,510
+4% +$12.5M
SLF icon
18
Sun Life Financial
SLF
$45.3B
$338M 1.33%
5,648,981
-656,327
-10% -$39.5M
SU icon
19
Suncor Energy
SU
$74.2B
$322M 1.27%
7,693,782
+75,582
+1% +$3.03M
MFC icon
20
Manulife Financial
MFC
$73.9B
$304M 1.2%
9,770,562
+306,890
+3% +$9.46M
SHOP icon
21
Shopify
SHOP
$187B
$295M 1.16%
1,987,328
-30,858
-2% -$4.18M
URTH icon
22
iShares MSCI World ETF
URTH
$8.21B
$261M 1.03%
1,437,387
+1,434,252
+45,750% +$251M
PSLV icon
23
Sprott Physical Silver Trust
PSLV
$12.9B
$258M 1.01%
16,409,423
+470,345
+3% +$6.29M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$249M 0.98%
494,443
+47,036
+11% +$22.8M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.4T
$234M 0.92%
962,483
-5,282
-0.5% -$1.11M
1
2 3 4 5

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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.