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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
PRTS icon
2676
CarParts.com
PRTS
$51.3M
$1.03K ﹤0.01%
210
– –
ERIC icon
2677
Ericsson
ERIC
$33.4B
$1.02K ﹤0.01%
106
-100
-49% -$947
RYAAY icon
2678
Ryanair
RYAAY
$30.8B
$1.01K ﹤0.01%
14
-54,123
-100% -$3.52M
ASTH icon
2679
Astrana Health
ASTH
$1.78B
$992 ﹤0.01%
+40
New +$1.06K
ACRV icon
2680
Acrivon Therapeutics
ACRV
$73.6M
$964 ﹤0.01%
400
– –
ABUS icon
2681
Arbutus Biopharma
ABUS
$907M
$962 ﹤0.01%
200
– –
BW icon
2682
Babcock & Wilcox
BW
$1.46B
$951 ﹤0.01%
150
– –
EWS icon
2683
iShares MSCI Singapore ETF
EWS
$1.16B
$935 ﹤0.01%
+34
New +$957
PHUN icon
2684
Phunware
PHUN
$43M
$925 ﹤0.01%
+500
New +$1.16K
DGS icon
2685
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$916 ﹤0.01%
16
– –
BBBY
2686
Bed Bath & Beyond
BBBY
$403M
$898 ﹤0.01%
165
-17
-9% -$123
TBHC
2687
DELISTED
The Brand House Collective
TBHC
$880 ﹤0.01%
800
– –
FMCX icon
2688
FMC Excelsior Focus Equity ETF
FMCX
$121M
$857 ﹤0.01%
25
– –
DMC
2689
Del Monte Corp
DMC
$1.42B
$855 ﹤0.01%
24
– –
AXIA.PRC
2690
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$845 ﹤0.01%
+98
New +$846
NNOX icon
2691
Nano X Imaging
NNOX
$71M
$843 ﹤0.01%
300
– –
BYRN icon
2692
Byrna Technologies
BYRN
$96.9M
$839 ﹤0.01%
50
– –
TPST icon
2693
Tempest Therapeutics
TPST
$19.3M
$838 ﹤0.01%
292
– –
PBK
2694
PowerBank Corp
PBK
$23.8M
$832 ﹤0.01%
492
– –
SMFG icon
2695
Sumitomo Mitsui Financial
SMFG
$166B
$831 ﹤0.01%
+43
New +$745
AIR icon
2696
AAR Corp
AIR
$5.96B
$828 ﹤0.01%
10
– –
CLOV icon
2697
Clover Health Investments
CLOV
$2.41B
$821 ﹤0.01%
350
-400
-53% -$1.09K
AFK icon
2698
VanEck Africa Index ETF
AFK
$104M
$803 ﹤0.01%
30
– –
CVI icon
2699
CVR Energy
CVI
$3.52B
$763 ﹤0.01%
30
– –
LILAK icon
2700
Liberty Latin America Class C
LILAK
$1.67B
$753 ﹤0.01%
111
– –
106 107
108
109 110

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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.