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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
WOK
3026
WORK Medical Technology Group
WOK
$4.88M
– –
0
– -$15K
SMCY
3027
YieldMax SMCI Option Income Strategy ETF
SMCY
$124M
– –
-50,000
Closed -$773K
MSTZ
3028
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$99.7M
– –
-2,500
Closed -$13.2K
PLTY
3029
YieldMax PLTR Option Income Strategy ETF
PLTY
$391M
– –
-10,000
Closed -$652K
ILLR
3030
Triller Group Inc
ILLR
$20.5M
– –
-10
Closed -$81
SUNE
3031
SUNation Energy
SUNE
$11.3M
– –
-62
Closed -$87
MSPRW
3032
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-236,000
Closed -$472
NTCL
3033
NetClass Technology Inc
NTCL
$3.67M
– –
-64
Closed -$4.67K
GSRT
3034
DELISTED
GSR III Acquisition Corp
GSRT
– –
-2,000
Closed -$20.7K
EXOD
3035
Exodus Movement Inc
EXOD
$148M
– –
-30
Closed -$835
PSIX
3036
Power Solutions International
PSIX
$986M
– –
-150
Closed -$14.7K
YAAS
3037
Youxin Technology Ltd
YAAS
$43.8M
– –
-500
Closed -$7.85K
ORCX
3038
Defiance Daily Target 2X Long ORCL ETF
ORCX
$294M
– –
-4
Closed -$516
RBNE
3039
Robin Energy Ltd
RBNE
$1.4M
– –
0
– -$1
ETOR
3040
CALL
eToro Group
ETOR
$2.24B
– –
-1,218
Closed -$50.3K
CWVX
3041
Tradr 2X Long CRWV Daily ETF
CWVX
$158M
– –
-75
Closed -$7.66K
GLIBA
3042
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$990M
– –
-1,717
Closed -$64K
RUBI
3043
Rubico Inc
RUBI
$1.1M
– –
0
– -$746
STKE
3044
Sol Strategies Inc
STKE
$41.1M
– –
-587
Closed -$2.53K
118 119 120 121
122

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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.