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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
EH
2526
EHang Holdings
EH
$437M
$3.31K ﹤0.01%
251
– –
VIVO
2527
VivoPower PLC
VIVO
$143M
$3.31K ﹤0.01%
1,459
– –
SDG icon
2528
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$3.29K ﹤0.01%
39
– –
GBX icon
2529
The Greenbrier Companies
GBX
$1.41B
$3.27K ﹤0.01%
70
– –
TMFS icon
2530
Motley Fool Small-Cap Growth ETF
TMFS
$60M
$3.24K ﹤0.01%
93
– –
GROY icon
2531
Gold Royalty Corp
GROY
$725M
$3.22K ﹤0.01%
796
– –
RWX icon
2532
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$3.22K ﹤0.01%
115
– –
KOS icon
2533
Kosmos Energy
KOS
$1.46B
$3.17K ﹤0.01%
+3,500
New +$4.61K
SQQQ icon
2534
ProShares UltraPro Short QQQ
SQQQ
$1.67B
$3.15K ﹤0.01%
46
+24
+109% +$1.7K
ZVRA icon
2535
Zevra Therapeutics
ZVRA
$666M
$3.14K ﹤0.01%
350
+300
+600% +$2.84K
AXIA
2536
DELISTED
AXIA Energia
AXIA
$3.13K ﹤0.01%
342
-90
-21% -$778
CE icon
2537
Celanese
CE
$4.83B
$3.13K ﹤0.01%
74
-7,385
-99% -$301K
CODI icon
2538
Compass Diversified
CODI
$932M
$3.12K ﹤0.01%
650
– –
VONE icon
2539
Vanguard Russell 1000 ETF
VONE
$8.73B
$3.09K ﹤0.01%
10
– –
WIP icon
2540
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$3.07K ﹤0.01%
78
– –
BDRY icon
2541
Breakwave Dry Bulk Shipping ETF
BDRY
$30.3M
$3.07K ﹤0.01%
350
– –
EMBC icon
2542
Embecta
EMBC
$292M
$3.03K ﹤0.01%
255
-44
-15% -$580
EPP icon
2543
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$3.03K ﹤0.01%
60
– –
STEM icon
2544
Stem
STEM
$56.6M
$3K ﹤0.01%
199
-45
-18% -$862
BWIN
2545
Baldwin Insurance Group
BWIN
$2.94B
$2.98K ﹤0.01%
124
– –
EDIV icon
2546
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2.94K ﹤0.01%
75
– –
MATV icon
2547
Mativ Holdings
MATV
$666M
$2.92K ﹤0.01%
240
– –
DXYZ
2548
Destiny Tech100
DXYZ
$931M
$2.91K ﹤0.01%
95
– –
ZAP
2549
Global X U.S. Electrification ETF
ZAP
$475M
$2.91K ﹤0.01%
+100
New +$3K
VSH icon
2550
Vishay Intertechnology
VSH
$5.25B
$2.9K ﹤0.01%
+200
New +$3.03K
100 101
102
103 104

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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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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.