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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
TROX icon
3001
Tronox
TROX
$958M
– –
-205
Closed -$824
TSLQ icon
3002
Tradr TSLA Bear Daily ETF
TSLQ
$99.9M
– –
-2
Closed -$48
TWST icon
3003
Twist Bioscience
TWST
$7.86B
– –
-46
Closed -$1.29K
TZOO icon
3004
Travelzoo
TZOO
$74.4M
– –
-145
Closed -$1.43K
UFPI icon
3005
UFP Industries
UFPI
$5.03B
– –
-3,939
Closed -$368K
USEA icon
3006
United Maritime
USEA
$25.8M
– –
-208
Closed -$341
UVXY icon
3007
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
– –
-70
Closed -$3.65K
VAC icon
3008
Marriott Vacations Worldwide
VAC
$4.17B
– –
-100
Closed -$6.66K
VCEL icon
3009
Vericel Corp
VCEL
$2.28B
– –
-200
Closed -$6.29K
VERX icon
3010
Vertex
VERX
$2.15B
– –
-4,321
Closed -$107K
VRNA
3011
DELISTED
Verona Pharma
VRNA
– –
-210
Closed -$22.4K
VRNT
3012
DELISTED
Verint Systems
VRNT
– –
-65,984
Closed -$1.34M
VSTM icon
3013
Verastem
VSTM
$604M
– –
-13
Closed -$115
WABC icon
3014
Westamerica Bancorp
WABC
$1.39B
– –
-200
Closed -$10K
WLFC icon
3015
Willis Lease Finance
WLFC
$1.15B
– –
-120
Closed -$5.48K
WVE icon
3016
Wave Life Sciences
WVE
$1.02B
– –
-2,350
Closed -$17.2K
XHE icon
3017
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
– –
-100
Closed -$7.88K
XLO icon
3018
Xilio Therapeutics
XLO
$59.3M
– –
-236
Closed -$2.78K
YMAX icon
3019
YieldMax Universe Fund of Option Income ETFs
YMAX
$395M
– –
-205,100
Closed -$2.63M
ZIMV
3020
DELISTED
ZimVie
ZIMV
– –
-2
Closed -$38
ZTO icon
3021
ZTO Express
ZTO
$17.4B
– –
-360
Closed -$6.91K
ZVIA icon
3022
Zevia
ZVIA
$101M
– –
-478
Closed -$1.29K
YMAG icon
3023
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$286M
– –
-100,000
Closed -$1.57M
MRX
3024
Marex Group Limited Ordinary Shares
MRX
$5.2B
– –
-60
Closed -$2.02K
MAXJ
3025
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
– –
-2,850
Closed -$79.9K
118 119 120
121
122

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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.