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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
EWW icon
251
iShares MSCI Mexico ETF
EWW
$1.9B
$12.1M 0.05%
175,244
+172,713
+6,824% +$11.7M
EMXC icon
252
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$12.1M 0.05%
166,390
+15,341
+10% +$1.09M
AIG icon
253
American International
AIG
$40.1B
$12M 0.05%
140,371
+6,554
+5% +$524K
IJR icon
254
iShares Core S&P Small-Cap ETF
IJR
$112B
$12M 0.05%
99,702
+79,590
+396% +$9.52M
ADSK icon
255
Autodesk
ADSK
$52.6B
$11.9M 0.05%
40,160
+3,599
+10% +$1.09M
CNP icon
256
CenterPoint Energy
CNP
$26.6B
$11.8M 0.05%
308,956
+57,736
+23% +$2.25M
CME icon
257
CME Group
CME
$93.5B
$11.8M 0.05%
43,406
-6,366
-13% -$1.73M
LULU icon
258
lululemon athletica
LULU
$14B
$11.7M 0.04%
56,443
+11,506
+26% +$2.08M
LOW icon
259
Lowe's Companies
LOW
$123B
$11.6M 0.04%
48,115
+18,101
+60% +$4.35M
HIG icon
260
Hartford Financial Services
HIG
$38.1B
$11.4M 0.04%
83,014
+25,612
+45% +$3.38M
MSCI icon
261
MSCI
MSCI
$40.8B
$11.4M 0.04%
19,914
-5,293
-21% -$2.97M
NKE icon
262
Nike
NKE
$60.8B
$11.3M 0.04%
177,245
+14,900
+9% +$971K
BA icon
263
Boeing
BA
$183B
$11.3M 0.04%
51,953
+4,078
+9% +$839K
EXPE icon
264
Expedia Group
EXPE
$38.6B
$11.1M 0.04%
39,103
+8,275
+27% +$2.04M
WDC icon
265
Western Digital
WDC
$158B
$11M 0.04%
64,099
-20,750
-24% -$3.15M
CL icon
266
Colgate-Palmolive
CL
$73.4B
$11M 0.04%
139,714
-295,481
-68% -$23.2M
CAH icon
267
Cardinal Health
CAH
$55.4B
$10.9M 0.04%
53,128
-4,409
-8% -$830K
SHW icon
268
Sherwin-Williams
SHW
$88B
$10.9M 0.04%
33,513
+8,678
+35% +$2.9M
ED icon
269
Consolidated Edison
ED
$39.7B
$10.7M 0.04%
108,184
+26,697
+33% +$2.65M
CBRE icon
270
CBRE Group
CBRE
$42.7B
$10.7M 0.04%
66,461
-12,265
-16% -$1.93M
VLO icon
271
Valero Energy
VLO
$93.4B
$10.6M 0.04%
65,068
-17,956
-22% -$3.04M
OKE icon
272
Oneok
OKE
$57.4B
$10.6M 0.04%
144,100
+24,820
+21% +$1.76M
KR icon
273
Kroger
KR
$34.2B
$10.6M 0.04%
169,517
+39,293
+30% +$2.57M
AMAT icon
274
Applied Materials
AMAT
$437B
$10.6M 0.04%
41,143
-39,035
-49% -$9.36M
GM icon
275
General Motors
GM
$77.7B
$10.4M 0.04%
128,082
+8,466
+7% +$597K
9 10
11
12 13

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PCH
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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.