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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
FOSL icon
2926
Fossil Group
FOSL
$311M
– –
-235
Closed -$604
FPE icon
2927
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-34
Closed -$620
FWRD icon
2928
Forward Air
FWRD
$658M
– –
-2,000
Closed -$51.3K
GHM icon
2929
Graham Corp
GHM
$1.33B
– –
-140
Closed -$7.69K
GNK icon
2930
Genco Shipping & Trading
GNK
$1.1B
– –
-5,000
Closed -$89K
GOVT icon
2931
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-989
Closed -$22.9K
HBI
2932
DELISTED
Hanesbrands
HBI
– –
-1,902
Closed -$12.5K
HTZ icon
2933
Hertz
HTZ
$998M
– –
-3,900
Closed -$26.5K
HUBC icon
2934
Hub Cyber Security
HUBC
$23.3M
– –
0
– –
HUN icon
2935
Huntsman Corp
HUN
$1.78B
– –
-138
Closed -$1.24K
IAI icon
2936
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-100
Closed -$17.7K
IBTI icon
2937
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
– –
-70,587
Closed -$1.58M
IDRV icon
2938
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-145
Closed -$5.32K
IJS icon
2939
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-288
Closed -$31.9K
IMMP
2940
Immutep
IMMP
$56.5M
– –
-1,200
Closed -$2.1K
IMNM icon
2941
Immunome
IMNM
$3.17B
– –
-352
Closed -$4.12K
INFA
2942
DELISTED
Informatica
INFA
– –
-7,502
Closed -$186K
INSW icon
2943
International Seaways
INSW
$4.58B
– –
-110
Closed -$5.07K
INVZ icon
2944
Innoviz Technologies
INVZ
$114M
– –
-7,000
Closed -$14.3K
IPG
2945
DELISTED
Interpublic Group of Companies
IPG
– –
-25,535
Closed -$713K
IRBT
2946
DELISTED
iRobot
IRBT
– –
-111
Closed -$396
ITRI icon
2947
Itron
ITRI
$4.49B
– –
-400
Closed -$49.8K
JELD icon
2948
JELD-WEN Holding
JELD
$164M
– –
-519
Closed -$2.55K
JEQ
2949
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-500
Closed -$3.94K
JHG
2950
DELISTED
Janus Henderson
JHG
– –
-100
Closed -$4.45K
116 117
118
119 120

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N
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PCH
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Hudson Bay Capital Management
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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.