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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
DVYE icon
2601
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.9K ﹤0.01%
61
– –
FLY
2602
Firefly Aerospace
FLY
$4.44B
$1.9K ﹤0.01%
85
– –
ESP icon
2603
Espey Mfg & Electronics Corp
ESP
$195M
$1.89K ﹤0.01%
40
– –
PVLA
2604
Palvella Therapeutics
PVLA
$2.23B
$1.88K ﹤0.01%
+18
New +$1.54K
ADUR
2605
Aduro Clean Technologies
ADUR
$543M
$1.87K ﹤0.01%
180
+115
+177% +$1.52K
OFIX icon
2606
Orthofix Medical
OFIX
$424M
$1.86K ﹤0.01%
123
– –
ANIX icon
2607
Anixa Biosciences
ANIX
$110M
$1.85K ﹤0.01%
600
– –
GPRO icon
2608
GoPro
GPRO
$106M
$1.84K ﹤0.01%
1,305
-100
-7% -$181
HRMY icon
2609
Harmony Biosciences
HRMY
$2.32B
$1.83K ﹤0.01%
49
– –
NAVI icon
2610
Navient
NAVI
$829M
$1.82K ﹤0.01%
140
– –
TAOX
2611
Tao Synergies Inc
TAOX
$26M
$1.82K ﹤0.01%
500
+100
+25% +$687
APPN icon
2612
Appian
APPN
$2.49B
$1.77K ﹤0.01%
50
-350
-88% -$12.5K
OPTT icon
2613
Ocean Power Technologies
OPTT
$54.1M
$1.77K ﹤0.01%
5,900
– –
ATEN icon
2614
A10 Networks
ATEN
$2B
$1.77K ﹤0.01%
100
– –
SLNH icon
2615
Soluna Holdings
SLNH
$213M
$1.75K ﹤0.01%
1,500
-2
-0.1% -$5
BDC icon
2616
Belden
BDC
$5.39B
$1.75K ﹤0.01%
15
– –
SPLB icon
2617
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.72K ﹤0.01%
76
– –
DRVN icon
2618
Driven Brands
DRVN
$2.05B
$1.7K ﹤0.01%
115
+35
+44% +$521
ABTC
2619
American Bitcoin Corp
ABTC
$505M
$1.69K ﹤0.01%
67
– –
PTON icon
2620
Peloton Interactive
PTON
$2.38B
$1.69K ﹤0.01%
274
+45
+20% +$317
TNXP icon
2621
Tonix Pharmaceuticals
TNXP
$205M
$1.68K ﹤0.01%
108
-87
-45% -$1.6K
SCHH icon
2622
Schwab US REIT ETF
SCHH
$11.3B
$1.67K ﹤0.01%
80
-480
-86% -$10.2K
EXTR icon
2623
Extreme Networks
EXTR
$3.2B
$1.67K ﹤0.01%
+100
New +$1.84K
TNDM icon
2624
Tandem Diabetes Care
TNDM
$1.63B
$1.65K ﹤0.01%
75
– –
WTI icon
2625
W&T Offshore
WTI
$555M
$1.63K ﹤0.01%
1,000
– –
103 104
105
106 107

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N
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PCH
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Hudson Bay Capital 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.