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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
BZAI
2501
Blaize Holdings
BZAI
$165M
$3.9K ﹤0.01%
2,000
– –
TWFG
2502
TWFG Inc
TWFG
$1.47B
$3.88K ﹤0.01%
135
– –
GILT icon
2503
Gilat Satellite Networks
GILT
$909M
$3.88K ﹤0.01%
300
– –
AVD icon
2504
American Vanguard Corp
AVD
$65.2M
$3.81K ﹤0.01%
1,000
-2,400
-71% -$11.2K
DEFT
2505
Defi Technologies
DEFT
$195M
$3.75K ﹤0.01%
5,053
+4,007
+383% +$6.13K
BTSG icon
2506
BrightSpring Health Services
BTSG
$12B
$3.75K ﹤0.01%
100
– –
FENY icon
2507
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$3.74K ﹤0.01%
+151
New +$3.73K
EBIZ icon
2508
Global X E-commerce ETF
EBIZ
$28.7M
$3.74K ﹤0.01%
115
– –
BAER icon
2509
Bridger Aerospace
BAER
$73.5M
$3.69K ﹤0.01%
2,040
– –
THM
2510
International Tower Hill Mines
THM
$688M
$3.67K ﹤0.01%
2,000
– –
LNTH icon
2511
Lantheus
LNTH
$6.58B
$3.66K ﹤0.01%
55
-4,598
-99% -$268K
PALL icon
2512
abrdn Physical Palladium Shares ETF
PALL
$652M
$3.63K ﹤0.01%
125
+100
+400% +$2.69K
OSUR icon
2513
OraSure Technologies
OSUR
$268M
$3.63K ﹤0.01%
1,500
– –
FUL icon
2514
H.B. Fuller
FUL
$3.25B
$3.57K ﹤0.01%
+60
New +$3.53K
FLNC icon
2515
Fluence Energy
FLNC
$2.5B
$3.56K ﹤0.01%
+180
New +$3.39K
XRX icon
2516
Xerox
XRX
$411M
$3.56K ﹤0.01%
1,500
– –
TIGR
2517
UP Fintech Holding
TIGR
$813M
$3.54K ﹤0.01%
370
– –
RDHL
2518
Redhill Biopharma
RDHL
$3.82M
$3.49K ﹤0.01%
3,388
– –
CHPT icon
2519
ChargePoint
CHPT
$163M
$3.49K ﹤0.01%
525
– –
FFTY icon
2520
CapForce IBD 50 ETF
FFTY
$80.8M
$3.48K ﹤0.01%
100
– –
DFH icon
2521
Dream Finders Homes
DFH
$1.34B
$3.42K ﹤0.01%
200
-400
-67% -$8.18K
SEVN
2522
Seven Hills Realty Trust
SEVN
$175M
$3.4K ﹤0.01%
383
– –
DSU icon
2523
BlackRock Debt Strategies Fund
DSU
$600M
$3.39K ﹤0.01%
333
– –
ATLX icon
2524
Atlas Lithium Corp
ATLX
$94.4M
$3.38K ﹤0.01%
+800
New +$4.03K
CSTE icon
2525
Caesarstone
CSTE
$103M
$3.35K ﹤0.01%
1,800
– –
99 100
101
102 103

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N
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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.