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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
BMY icon
276
Bristol-Myers Squibb
BMY
$130B
$10.4M 0.04%
192,848
+40,349
+26% +$1.94M
EOG icon
277
EOG Resources
EOG
$74.5B
$10.4M 0.04%
98,829
-7,654
-7% -$822K
WCC
278
WESCO International
WCC
$18.2B
$10.2M 0.04%
41,742
+38,666
+1,257% +$9.48M
RMD icon
279
ResMed
RMD
$32.4B
$10.2M 0.04%
42,208
-33,316
-44% -$8.52M
SPG icon
280
Simon Property Group
SPG
$71.2B
$10.1M 0.04%
54,743
+11,055
+25% +$2.01M
SE icon
281
Sea Limited
SE
$79.7B
$10.1M 0.04%
79,376
-16,565
-17% -$2.45M
EQIX icon
282
Equinix
EQIX
$104B
$10.1M 0.04%
13,198
+1,763
+15% +$1.38M
EFX icon
283
Equifax
EFX
$21.2B
$10M 0.04%
46,164
-3,031
-6% -$664K
MDLZ icon
284
Mondelez International
MDLZ
$78.4B
$10M 0.04%
185,729
+30,277
+19% +$1.74M
ROP icon
285
Roper Technologies
ROP
$39.1B
$9.99M 0.04%
22,469
-9,512
-30% -$4.41M
NDAQ icon
286
Nasdaq
NDAQ
$53.2B
$9.96M 0.04%
102,541
+23,462
+30% +$2.11M
SAP icon
287
SAP
SAP
$237B
$9.94M 0.04%
40,902
+12,496
+44% +$3.18M
TER icon
288
Teradyne
TER
$62.5B
$9.62M 0.04%
49,714
+2,596
+6% +$445K
EFA icon
289
iShares MSCI EAFE ETF
EFA
$80.4B
$9.6M 0.04%
99,982
+3,108
+3% +$295K
CSX icon
290
CSX Corp
CSX
$92.4B
$9.55M 0.04%
263,341
-10,947
-4% -$392K
PM icon
291
Philip Morris
PM
$289B
$9.53M 0.04%
59,386
+5,408
+10% +$838K
IMO icon
292
Imperial Oil
IMO
$62.5B
$9.48M 0.04%
109,944
+30,384
+38% +$2.77M
STX icon
293
Seagate
STX
$198B
$9.39M 0.04%
34,100
-2,603
-7% -$676K
CMCSA icon
294
Comcast
CMCSA
$90B
$9.37M 0.04%
313,606
-111,291
-26% -$3.18M
IHF icon
295
iShares US Healthcare Providers ETF
IHF
$1.26B
$9.37M 0.04%
195,488
+6,189
+3% +$303K
ALL icon
296
Allstate
ALL
$66.5B
$9.37M 0.04%
45,012
+11,807
+36% +$2.42M
URI icon
297
United Rentals
URI
$71.4B
$9.29M 0.04%
11,483
+847
+8% +$735K
AG icon
298
First Majestic Silver
AG
$9.5B
$9.19M 0.04%
553,001
+97,608
+21% +$1.36M
NVO
299
Novo Nordisk
NVO
$202B
$9.19M 0.04%
180,550
-362,901
-67% -$18.6M
XYL icon
300
Xylem
XYL
$28.7B
$9.18M 0.04%
67,418
+36,286
+117% +$5.22M
10 11
12
13 14

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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.