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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
SB icon
2551
Safe Bulkers
SB
$760M
$2.89K ﹤0.01%
600
– –
FLGT icon
2552
Fulgent Genetics
FLGT
$515M
$2.89K ﹤0.01%
110
– –
YBTC icon
2553
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$126M
$2.85K ﹤0.01%
+100
New +$3.54K
FLO icon
2554
Flowers Foods
FLO
$1.52B
$2.83K ﹤0.01%
260
-30
-10% -$348
ELBM
2555
Electra Battery Materials
ELBM
$64.7M
$2.82K ﹤0.01%
3,484
– –
PSL icon
2556
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$2.81K ﹤0.01%
28
– –
GGB icon
2557
Gerdau
GGB
$9.48B
$2.79K ﹤0.01%
756
-756
-50% -$2.64K
BCSF icon
2558
Bain Capital Specialty
BCSF
$821M
$2.78K ﹤0.01%
200
– –
DBVT
2559
DBV Technologies
DBVT
$889M
$2.78K ﹤0.01%
145
-5
-3% -$78
VYGR icon
2560
Voyager Therapeutics
VYGR
$197M
$2.78K ﹤0.01%
+709
New +$3.14K
TGEN
2561
Tecogen Inc
TGEN
$120M
$2.78K ﹤0.01%
+562
New +$4.22K
BITO icon
2562
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$2.76K ﹤0.01%
227
– –
ONEQ icon
2563
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.74K ﹤0.01%
+30
New +$2.73K
ZIM icon
2564
ZIM Integrated Shipping Services
ZIM
$3.05B
$2.74K ﹤0.01%
129
-1,563
-92% -$26.2K
MYO icon
2565
Myomo
MYO
$60.2M
$2.73K ﹤0.01%
3,000
– –
DDD icon
2566
3D Systems Corp
DDD
$603M
$2.69K ﹤0.01%
1,520
-980
-39% -$2.38K
CMPX icon
2567
Compass Therapeutics
CMPX
$427M
$2.69K ﹤0.01%
+500
New +$2.31K
WPRT
2568
Westport Fuel Systems
WPRT
$34.6M
$2.65K ﹤0.01%
1,673
-478
-22% -$894
IMCC
2569
IM Cannabis
IMCC
$1.17M
$2.64K ﹤0.01%
1,898
– –
DMXF icon
2570
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$2.63K ﹤0.01%
35
– –
FLGV icon
2571
Franklin US Treasury Bond ETF
FLGV
$1.03B
$2.56K ﹤0.01%
125
– –
IHG icon
2572
InterContinental Hotels
IHG
$23.9B
$2.54K ﹤0.01%
18
-519
-97% -$67.5K
BANC icon
2573
Banc of California
BANC
$3.1B
$2.53K ﹤0.01%
131
– –
AMKR icon
2574
Amkor Technology
AMKR
$13.8B
$2.45K ﹤0.01%
+62
New +$2.21K
ITUB icon
2575
Itaú Unibanco
ITUB
$81.6B
$2.43K ﹤0.01%
339
-1
-0.3% -$7
101 102
103
104 105

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PCH
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Hudson Bay Capital Management
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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.