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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
VITL icon
2476
Vital Farms
VITL
$499M
$4.5K ﹤0.01%
141
– –
AEC
2477
Anfield Energy
AEC
$85M
$4.49K ﹤0.01%
874
-600
-41% -$4.25K
IGPT icon
2478
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$4.46K ﹤0.01%
75
– –
PFXF icon
2479
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$4.41K ﹤0.01%
250
– –
PI icon
2480
Impinj
PI
$5.39B
$4.35K ﹤0.01%
25
-225
-90% -$40.1K
MANU icon
2481
Manchester United
MANU
$3.99B
$4.31K ﹤0.01%
271
– –
LOOP icon
2482
Loop Industries
LOOP
$31.4M
$4.31K ﹤0.01%
4,309
– –
SBH icon
2483
Sally Beauty Holdings
SBH
$1.55B
$4.28K ﹤0.01%
300
– –
MSOX icon
2484
AdvisorShares MSOS 2X Daily ETF
MSOX
$57.1M
$4.25K ﹤0.01%
985
+100
+11% +$584
TRVG
2485
trivago
TRVG
$367M
$4.25K ﹤0.01%
1,466
– –
BBC icon
2486
Virtus Biotech Clinical Trials ETF
BBC
$50.3M
$4.24K ﹤0.01%
110
– –
ASGI
2487
abrdn Global Infrastructure Income Fund
ASGI
$762M
$4.23K ﹤0.01%
+189
New +$4.05K
PGEN icon
2488
Precigen
PGEN
$2.38B
$4.18K ﹤0.01%
+1,000
New +$3.87K
ABAT icon
2489
American Battery Technology Co
ABAT
$341M
$4.17K ﹤0.01%
+1,250
New +$5.85K
UBT icon
2490
ProShares Ultra 20+ Year Treasury
UBT
$58.2M
$4.14K ﹤0.01%
250
-1,298
-84% -$22.7K
WB icon
2491
Weibo
WB
$1.88B
$4.09K ﹤0.01%
400
– –
SANA icon
2492
Sana Biotechnology
SANA
$1.1B
$4.07K ﹤0.01%
+1,000
New +$4.48K
WGO icon
2493
Winnebago Industries
WGO
$928M
$4.05K ﹤0.01%
100
– –
VERA icon
2494
Vera Therapeutics
VERA
$2.12B
$4.05K ﹤0.01%
80
+60
+300% +$2.13K
TDF
2495
Templeton Dragon Fund
TDF
$273M
$4.04K ﹤0.01%
360
– –
TREX icon
2496
Trex
TREX
$5.14B
$4.03K ﹤0.01%
115
-12,266
-99% -$496K
ETH
2497
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$4.01K ﹤0.01%
143
+60
+72% +$1.96K
AMTX icon
2498
Aemetis
AMTX
$124M
$4.01K ﹤0.01%
2,885
– –
IBUY icon
2499
Amplify Online Retail ETF
IBUY
$124M
$4.01K ﹤0.01%
54
-410
-88% -$30.3K
LBTYK icon
2500
Liberty Global Class C
LBTYK
$3.42B
$3.91K ﹤0.01%
354
– –
98 99
100
101 102

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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.