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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
IWM icon
301
iShares Russell 2000 ETF
IWM
$81.9B
$9.18M 0.04%
37,294
+24,672
+195% +$6.07M
MMM icon
302
3M
MMM
$93.8B
$9.12M 0.03%
56,990
+10
+0% +$1.64K
DDX
303
Defined Duration 10 ETF
DDX
$72.5M
$9.01M 0.03%
371,837
-4,797
-1% -$116K
XLI icon
304
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$8.99M 0.03%
57,958
+46,388
+401% +$7.14M
XLV icon
305
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$8.91M 0.03%
57,550
+1,740
+3% +$261K
CCI icon
306
Crown Castle
CCI
$31.5B
$8.9M 0.03%
100,195
+17,424
+21% +$1.6M
SPOT icon
307
Spotify
SPOT
$101B
$8.87M 0.03%
15,283
+2,135
+16% +$1.33M
VST icon
308
Vistra
VST
$49.5B
$8.85M 0.03%
54,860
-38,072
-41% -$6.93M
IYW icon
309
iShares US Technology ETF
IYW
$25.5B
$8.82M 0.03%
44,181
-1,027
-2% -$205K
GMF icon
310
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$441M
$8.82M 0.03%
63,543
+2,493
+4% +$348K
TRGP icon
311
Targa Resources
TRGP
$57.6B
$8.78M 0.03%
47,569
+8,176
+21% +$1.38M
GLW icon
312
Corning
GLW
$144B
$8.73M 0.03%
99,743
+59,481
+148% +$5.12M
DLTR icon
313
Dollar Tree
DLTR
$24.5B
$8.7M 0.03%
70,745
-6,936
-9% -$743K
J icon
314
Jacobs Solutions
J
$16.9B
$8.67M 0.03%
65,428
+1,811
+3% +$266K
EWY icon
315
iShares MSCI South Korea ETF
EWY
$27.1B
$8.66M 0.03%
89,034
+72,334
+433% +$6.61M
FOXA icon
316
Fox Class A
FOXA
$26B
$8.64M 0.03%
118,247
+33,975
+40% +$2.22M
EZU icon
317
iShare MSCI Eurozone ETF
EZU
$9.93B
$8.58M 0.03%
133,904
+56,843
+74% +$3.57M
VGT icon
318
Vanguard Information Technology ETF
VGT
$150B
$8.55M 0.03%
90,784
+2,896
+3% +$275K
HSIC icon
319
Henry Schein
HSIC
$9.94B
$8.54M 0.03%
112,933
+3,181
+3% +$224K
TMUS icon
320
T-Mobile US
TMUS
$191B
$8.53M 0.03%
42,040
-1,318
-3% -$279K
FTNT icon
321
Fortinet
FTNT
$121B
$8.5M 0.03%
107,032
+660
+0.6% +$54.7K
KVUE icon
322
Kenvue
KVUE
$36.2B
$8.46M 0.03%
490,442
+81,700
+20% +$1.34M
SOBO
323
South Bow Corp
SOBO
$7.63B
$8.43M 0.03%
306,731
-729
-0.2% -$19.8K
SILJ icon
324
Amplify Junior Silver Miners ETF
SILJ
$4.04B
$8.41M 0.03%
303,948
-121,723
-29% -$3M
WBD icon
325
Warner Bros
WBD
$69.1B
$8.39M 0.03%
291,339
+20,104
+7% +$470K
11 12
13
14 15

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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.