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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
+6.05%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$26.2B
AUM Growth
+$757M
Cap. Flow
-$439M
Cap. Flow %
-1.68%
Top 10 Hldgs %
26.97%
Holding
3,044
New
167
Increased
1,202
Reduced
711
Closed
156

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$115M
2
WCN
Waste Connections
WCN
+$80.2M
3
AVGO icon
Broadcom
AVGO
+$79.7M
4
SHOP icon
Shopify
SHOP
+$45.3M
5
BSX icon
Boston Scientific
BSX
+$45.3M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$646M
2
GIB icon
CGI
GIB
+$220M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$114M
4
CP icon
Canadian Pacific Kansas City
CP
+$108M
5
CCJ icon
Cameco
CCJ
+$69.1M

Sector Composition

Rank Sector Weight
1 Financials 27.89%
2 Technology 16.09%
3 Industrials 8.32%
4 Energy 7.17%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
226
IQVIA
IQV
$40.1B
$14.4M 0.06%
64,035
+2,717
+4% +$591K
OR icon
227
OR Royalties Inc
OR
$6.31B
$14.4M 0.05%
406,221
-100,668
-20% -$3.53M
KXI icon
228
iShares Global Consumer Staples ETF
KXI
$1.06B
$14.3M 0.05%
221,505
-34,241
-13% -$2.22M
INTC icon
229
Intel
INTC
$493B
$14.2M 0.05%
385,843
+62,859
+19% +$2.37M
EWJ icon
230
iShares MSCI Japan ETF
EWJ
$22.7B
$14.2M 0.05%
176,101
+34,067
+24% +$2.8M
INTU icon
231
Intuit
INTU
$92B
$14.1M 0.05%
21,243
+3,228
+18% +$2.13M
VIS icon
232
Vanguard Industrials ETF
VIS
$8.49B
$14M 0.05%
46,852
+13,362
+40% +$3.97M
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$195B
$14M 0.05%
156,095
+22,650
+17% +$2M
FCX icon
234
Freeport-McMoran
FCX
$96.4B
$13.9M 0.05%
273,652
+113,238
+71% +$4.91M
MCHI icon
235
iShares MSCI China ETF
MCHI
$6.27B
$13.9M 0.05%
230,598
+10,544
+5% +$663K
GOVI icon
236
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$13.8M 0.05%
499,300
+178,000
+55% +$4.96M
MUFG icon
237
Mitsubishi UFJ Financial
MUFG
$249B
$13.6M 0.05%
855,261
+35,758
+4% +$553K
EXC icon
238
Exelon
EXC
$46.2B
$13.5M 0.05%
308,760
+69,401
+29% +$3.17M
VEEV icon
239
Veeva Systems
VEEV
$38.4B
$13.3M 0.05%
59,655
-483
-0.8% -$128K
AMGN icon
240
Amgen
AMGN
$224B
$13.3M 0.05%
40,669
+867
+2% +$275K
VOX icon
241
Vanguard Communication Services ETF
VOX
$5.82B
$13.2M 0.05%
68,401
+2,030
+3% +$381K
BGSI
242
Boyd Group Services
BGSI
$2.86B
$13M 0.05%
+82,196
New +$13.2M
RBA icon
243
RB Global
RBA
$16.6B
$13M 0.05%
128,638
-74,641
-37% -$7.58M
MET icon
244
MetLife
MET
$61.5B
$12.9M 0.05%
163,306
+2,739
+2% +$217K
LEN icon
245
Lennar Class A
LEN
$21.1B
$12.9M 0.05%
125,129
+2,214
+2% +$267K
HCA icon
246
HCA Healthcare
HCA
$89.1B
$12.8M 0.05%
27,367
-844
-3% -$392K
CEF icon
247
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$12.6M 0.05%
276,761
-15,237
-5% -$617K
DIA icon
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$12.5M 0.05%
25,907
+69
+0.3% +$32.6K
IOO icon
249
iShares Global 100 ETF
IOO
$9.41B
$12.4M 0.05%
97,953
-135
-0.1% -$16.8K
ACGL icon
250
Arch Capital
ACGL
$33.5B
$12.2M 0.05%
127,676
-830
-0.6% -$75.9K
8 9
10
11 12

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PCH
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Federation des caisses Desjardins du Quebec's Q4 2025 Portfolio in Review

As of Q4 2025, Federation des caisses Desjardins du Quebec held 3,044 positions worth $26.2B, up 3% from $25.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Federation des caisses Desjardins du Quebec's Q4 2025 filing shows 167 new, 1,202 increased, 711 reduced and 156 closed positions. Its largest new stake was iShares iBonds 2026 Term High Yield and Income ETF: 848,632 shares worth $19.6M. The largest sale was Royal Bank of Canada, an estimated $646M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Federation des caisses Desjardins du Quebec's largest Q4 2025 buy was iShares iBonds 2026 Term High Yield and Income ETF: 848,632 shares worth $19.6M.
  • Federation des caisses Desjardins du Quebec added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $115M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q4 2025 reduction was Royal Bank of Canada, cutting an estimated $646M.
  • Federation des caisses Desjardins du Quebec fully exited YieldMax Universe Fund of Option Income ETFs in Q4 2025, selling an estimated $2.63M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 27% of its $26.2B portfolio in Q4 2025.
  • Federation des caisses Desjardins du Quebec opened 167 new positions and closed 156 in Q4 2025.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 3% quarter-over-quarter to $26.2B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2025, filed 12 Feb 2026.