We are live on ! Find out more
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
SENS icon
2726
Senseonics Holdings Inc
SENS
$419M
$552 ﹤0.01%
100
– –
EVGN icon
2727
Evogene
EVGN
$9.67M
$550 ﹤0.01%
500
– –
LSF icon
2728
Laird Superfood
LSF
$46.8M
$548 ﹤0.01%
250
– –
ADNT icon
2729
Adient
ADNT
$1.44B
$537 ﹤0.01%
28
– –
BZUN
2730
Baozun
BZUN
$164M
$532 ﹤0.01%
200
– –
CAMT icon
2731
Camtek
CAMT
$8.13B
$532 ﹤0.01%
+5
New +$562
FINV
2732
FinVolution Group
FINV
$1.07B
$523 ﹤0.01%
100
– –
LAW icon
2733
CS Disco
LAW
$280M
$512 ﹤0.01%
66
– –
SAIC icon
2734
Saic
SAIC
$5.34B
$503 ﹤0.01%
5
– –
OKLL
2735
Defiance Daily Target 2x Long OKLO ETF
OKLL
$161M
$503 ﹤0.01%
+30
New +$1.64K
PJT icon
2736
PJT Partners
PJT
$4.36B
$502 ﹤0.01%
3
– –
YYAI icon
2737
AiRWA Inc
YYAI
$76.7K
$484 ﹤0.01%
+16
New +$6.12K
ONTO icon
2738
Onto Innovation
ONTO
$20.6B
$474 ﹤0.01%
+3
New +$426
BIV icon
2739
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$467 ﹤0.01%
6
– –
HAIN icon
2740
Hain Celestial
HAIN
$52.9M
$465 ﹤0.01%
439
-347
-44% -$428
GRX
2741
Gabelli Healthcare & Wellness Trust
GRX
$147M
$462 ﹤0.01%
48
– –
KGRN icon
2742
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.1M
$459 ﹤0.01%
17
-201
-92% -$5.87K
PLX icon
2743
Protalix BioTherapeutics
PLX
$211M
$450 ﹤0.01%
250
– –
EVGO icon
2744
EVgo
EVGO
$497M
$436 ﹤0.01%
150
-400
-73% -$1.45K
GLDG
2745
GoldMining Inc
GLDG
$223M
$434 ﹤0.01%
350
-180
-34% -$251
BIOX icon
2746
Bioceres Crop Solutions
BIOX
$24.3M
$432 ﹤0.01%
330
– –
SKIN icon
2747
SkinHealth Systems
SKIN
$84.2M
$428 ﹤0.01%
310
– –
CRGY icon
2748
Crescent Energy
CRGY
$3.98B
$420 ﹤0.01%
50
– –
GLP icon
2749
Global Partners
GLP
$1.72B
$419 ﹤0.01%
10
– –
VAW icon
2750
Vanguard Materials ETF
VAW
$3.07B
$415 ﹤0.01%
2
– –
108 109
110
111 112

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.