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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
ENOV icon
2626
Enovis
ENOV
$1.42B
$1.6K ﹤0.01%
60
– –
LCUT icon
2627
Lifetime Brands
LCUT
$219M
$1.58K ﹤0.01%
+400
New +$1.47K
BETZ icon
2628
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1.57K ﹤0.01%
75
– –
FRSH icon
2629
Freshworks
FRSH
$3.22B
$1.57K ﹤0.01%
128
– –
INSP icon
2630
Inspire Medical Systems
INSP
$1.68B
$1.57K ﹤0.01%
17
-25
-60% -$2.39K
GMAB icon
2631
Genmab
GMAB
$19.6B
$1.54K ﹤0.01%
+50
New +$1.56K
BNY
2632
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.52K ﹤0.01%
+150
New +$1.53K
BGS icon
2633
B&G Foods
BGS
$291M
$1.5K ﹤0.01%
350
– –
HY icon
2634
Hyster-Yale Materials Handling
HY
$614M
$1.49K ﹤0.01%
50
– –
NAVN
2635
Navan Inc
NAVN
$7.32B
$1.49K ﹤0.01%
+87
New +$1.38K
ALRM icon
2636
Alarm.com
ALRM
$2.72B
$1.48K ﹤0.01%
29
– –
IQ icon
2637
iQIYI
IQ
$1.28B
$1.47K ﹤0.01%
765
-3,200
-81% -$6.85K
BLNK icon
2638
Blink Charging
BLNK
$85.6M
$1.46K ﹤0.01%
2,200
– –
KFY icon
2639
Korn Ferry
KFY
$4.28B
$1.45K ﹤0.01%
22
– –
ARCT icon
2640
Arcturus Therapeutics
ARCT
$216M
$1.44K ﹤0.01%
235
– –
BITU icon
2641
ProShares Ultra Bitcoin ETF
BITU
$341M
$1.44K ﹤0.01%
65
– –
RAL
2642
Ralliant Corp
RAL
$8.03B
$1.43K ﹤0.01%
28
– –
CORN icon
2643
Teucrium Corn Fund
CORN
$170M
$1.42K ﹤0.01%
80
– –
EMXF icon
2644
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$1.4K ﹤0.01%
30
– –
WCBR
2645
WisdomTree Cybersecurity Fund
WCBR
$120M
$1.39K ﹤0.01%
50
– –
IVR icon
2646
Invesco Mortgage Capital
IVR
$802M
$1.37K ﹤0.01%
163
– –
ANGI icon
2647
Angi Inc
ANGI
$176M
$1.34K ﹤0.01%
104
– –
CURI icon
2648
CuriosityStream
CURI
$166M
$1.33K ﹤0.01%
350
-125
-26% -$557
EQNR icon
2649
Equinor
EQNR
$97.3B
$1.32K ﹤0.01%
56
– –
LBTYA icon
2650
Liberty Global Class A
LBTYA
$3.55B
$1.31K ﹤0.01%
118
– –
104 105
106
107 108

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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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WorldQuant Millennium Advisors
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State of Tennessee, Department of Treasury
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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.