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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
TEVA icon
326
Teva Pharmaceuticals
TEVA
$43.3B
$8.39M 0.03%
268,678
+2,912
+1% +$71.7K
RSPT icon
327
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.93B
$8.35M 0.03%
183,425
-85,710
-32% -$3.89M
UPS icon
328
United Parcel Service
UPS
$87.8B
$8.32M 0.03%
83,853
+25,463
+44% +$2.38M
SBUX icon
329
Starbucks
SBUX
$122B
$8.29M 0.03%
98,502
+1,759
+2% +$148K
HDB icon
330
HDFC Bank
HDB
$119B
$8.24M 0.03%
225,409
-20,858
-8% -$750K
COHR icon
331
Coherent
COHR
$68.9B
$8.18M 0.03%
44,328
+29,435
+198% +$4.4M
HRL icon
332
Hormel Foods
HRL
$13.3B
$8.13M 0.03%
343,021
+3,005
+0.9% +$70.1K
MNST icon
333
Monster Beverage
MNST
$89.4B
$8.12M 0.03%
211,714
-1,788
-0.8% -$64.1K
APH icon
334
Amphenol
APH
$211B
$8.11M 0.03%
59,985
-7,218
-11% -$965K
SIL icon
335
Global X Silver Miners ETF NEW
SIL
$4.92B
$8.1M 0.03%
97,005
+7,254
+8% +$535K
CIBR icon
336
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$8.08M 0.03%
113,128
+15,805
+16% +$1.18M
PCG icon
337
PG&E
PCG
$38.2B
$8.08M 0.03%
502,849
+78,565
+19% +$1.25M
OTIS icon
338
Otis Worldwide
OTIS
$27.8B
$8.06M 0.03%
92,328
-7,982
-8% -$714K
PH icon
339
Parker-Hannifin
PH
$134B
$8.02M 0.03%
9,130
+4,262
+88% +$3.49M
XLF icon
340
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$8.01M 0.03%
146,276
+81,104
+124% +$4.32M
GRID
341
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$7.97M 0.03%
52,088
+48,050
+1,190% +$7.37M
OEF icon
342
iShares S&P 100 ETF
OEF
$20.4B
$7.97M 0.03%
23,237
-470
-2% -$160K
AFL icon
343
Aflac
AFL
$60.4B
$7.94M 0.03%
72,022
+2,822
+4% +$311K
AWK icon
344
American Water Works
AWK
$27B
$7.91M 0.03%
60,623
+11,647
+24% +$1.56M
EBAY icon
345
eBay
EBAY
$45.9B
$7.9M 0.03%
90,713
+7,853
+9% +$680K
ROK icon
346
Rockwell Automation
ROK
$49.8B
$7.86M 0.03%
20,196
+979
+5% +$368K
MDB icon
347
MongoDB
MDB
$35.4B
$7.8M 0.03%
18,583
+7,748
+72% +$2.82M
ARES icon
348
Ares Management
ARES
$31.7B
$7.79M 0.03%
48,212
+10,531
+28% +$1.64M
ROST icon
349
Ross Stores
ROST
$79.9B
$7.74M 0.03%
42,972
+7,743
+22% +$1.29M
IXC icon
350
iShares Global Energy ETF
IXC
$2.74B
$7.69M 0.03%
183,517
+19,070
+12% +$801K
12 13
14
15 16

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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.