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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
MFA
2651
MFA Financial
MFA
$925M
$1.3K ﹤0.01%
140
– –
OPENW
2652
Opendoor Technologies Inc Series K Warrants
OPENW
$6.79M
$1.29K ﹤0.01%
+1,434
New +$1.94K
BTMD icon
2653
Biote Corp
BTMD
$43.1M
$1.25K ﹤0.01%
480
– –
FRMM
2654
Forum Markets
FRMM
$81.8M
$1.23K ﹤0.01%
250
– –
MNSO icon
2655
MINISO
MNSO
$3.55B
$1.22K ﹤0.01%
65
– –
EMIF icon
2656
iShares Emerging Markets Infrastructure ETF
EMIF
$12.8M
$1.22K ﹤0.01%
46
-134
-74% -$3.54K
GME.WS
2657
GameStop Corp Warrants
GME.WS
$1.21K ﹤0.01%
+403
New +$1.25K
CMPS
2658
Compass Pathways
CMPS
$1.97B
$1.21K ﹤0.01%
175
-26,318
-99% -$161K
FC icon
2659
Franklin Covey
FC
$234M
$1.21K ﹤0.01%
72
– –
KNDI
2660
Kandi Technologies Group
KNDI
$62.6M
$1.2K ﹤0.01%
1,525
– –
SPB icon
2661
Spectrum Brands
SPB
$2.03B
$1.18K ﹤0.01%
20
– –
SHG icon
2662
Shinhan Financial Group
SHG
$34.6B
$1.18K ﹤0.01%
+22
New +$1.16K
CC icon
2663
Chemours
CC
$2.29B
$1.18K ﹤0.01%
100
-30
-23% -$385
BULL
2664
Webull Corp
BULL
$4.08B
$1.17K ﹤0.01%
150
+75
+100% +$754
XRAY icon
2665
Dentsply Sirona
XRAY
$2.27B
$1.14K ﹤0.01%
100
– –
SITC icon
2666
SITE Centers
SITC
$156M
$1.12K ﹤0.01%
175
– –
FCEL icon
2667
FuelCell Energy
FCEL
$1.73B
$1.12K ﹤0.01%
153
+33
+28% +$270
PTEN icon
2668
Patterson-UTI
PTEN
$4.2B
$1.12K ﹤0.01%
183
– –
BATRK icon
2669
Atlanta Braves Holdings Series B
BATRK
$3.4B
$1.1K ﹤0.01%
28
– –
ETHU
2670
2x Ether ETF
ETHU
$711M
$1.09K ﹤0.01%
20
– –
CCSI icon
2671
Consensus Cloud Solutions
CCSI
$695M
$1.09K ﹤0.01%
50
– –
LPTH icon
2672
Lightpath Technologies
LPTH
$862M
$1.08K ﹤0.01%
+100
New +$810
BEKE icon
2673
KE Holdings
BEKE
$19.2B
$1.07K ﹤0.01%
68
– –
SHLS icon
2674
Shoals Technologies Group
SHLS
$1.4B
$1.06K ﹤0.01%
125
– –
BLV icon
2675
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.04K ﹤0.01%
15
– –
105 106
107
108 109

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TWC
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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.