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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
GPMT
2576
Granite Point Mortgage Trust
GPMT
$58.8M
$2.41K ﹤0.01%
1,006
– –
AMPX icon
2577
Amprius Technologies
AMPX
$1.79B
$2.37K ﹤0.01%
+300
New +$3.43K
BLCN
2578
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.36K ﹤0.01%
+100
New +$2.65K
LPL icon
2579
LG Display
LPL
$3.46B
$2.36K ﹤0.01%
560
– –
GOSS icon
2580
Gossamer Bio
GOSS
$86.8M
$2.33K ﹤0.01%
750
– –
SIMO icon
2581
Silicon Motion
SIMO
$8.18B
$2.31K ﹤0.01%
25
– –
DERM icon
2582
Journey Medical
DERM
$177M
$2.31K ﹤0.01%
300
– –
PMN icon
2583
ProMIS Neurosciences
PMN
$130M
$2.25K ﹤0.01%
330
+320
+3,200% +$3.12K
GHC icon
2584
Graham Holdings Company
GHC
$5.03B
$2.2K ﹤0.01%
2
– –
AGX icon
2585
Argan
AGX
$8.02B
$2.19K ﹤0.01%
7
– –
GRSD
2586
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$2.18K ﹤0.01%
400
– –
LTRX icon
2587
Lantronix
LTRX
$275M
$2.18K ﹤0.01%
372
– –
KOID
2588
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$317M
$2.17K ﹤0.01%
+68
New +$2.1K
HSCS icon
2589
Heart Test Laboratories
HSCS
$7.8M
$2.16K ﹤0.01%
700
– –
QLD icon
2590
ProShares Ultra QQQ
QLD
$14.1B
$2.11K ﹤0.01%
+30
New +$2.13K
HEWJ icon
2591
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
$2.11K ﹤0.01%
40
– –
SOC icon
2592
Sable Offshore Corp
SOC
$840M
$2.08K ﹤0.01%
+230
New +$2.17K
OTLK icon
2593
Outlook Therapeutics
OTLK
$206M
$2.07K ﹤0.01%
1,312
– –
HUYA
2594
Huya Inc
HUYA
$547M
$2.06K ﹤0.01%
715
-4,000
-85% -$11.7K
XHB icon
2595
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$2.06K ﹤0.01%
20
– –
LENZ
2596
LENZ Therapeutics
LENZ
$158M
$2.04K ﹤0.01%
128
– –
OSIS icon
2597
OSI Systems
OSIS
$3.82B
$2.04K ﹤0.01%
8
– –
BATRA icon
2598
Atlanta Braves Holdings Series A
BATRA
$3.63B
$2K ﹤0.01%
47
+22
+88% +$946
SEMR
2599
DELISTED
Semrush
SEMR
$1.97K ﹤0.01%
166
– –
CCCC icon
2600
C4 Therapeutics
CCCC
$480M
$1.91K ﹤0.01%
+1,000
New +$2.37K
102 103
104
105 106

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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.