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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
DLR icon
351
Digital Realty Trust
DLR
$72.8B
$7.66M 0.03%
49,538
+16,222
+49% +$2.66M
EEM icon
352
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$7.62M 0.03%
139,342
+37,658
+37% +$2.05M
ING icon
353
ING
ING
$102B
$7.62M 0.03%
272,046
+1,886
+0.7% +$48.6K
PINS icon
354
Pinterest
PINS
$13B
$7.61M 0.03%
294,039
+86,580
+42% +$2.49M
RSPH icon
355
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$7.59M 0.03%
238,263
-26,977
-10% -$838K
TTWO icon
356
Take-Two Interactive
TTWO
$45.6B
$7.57M 0.03%
29,562
-253
-0.8% -$63.1K
IVE icon
357
iShares S&P 500 Value ETF
IVE
$49.9B
$7.55M 0.03%
35,622
-142
-0.4% -$29.8K
VHT icon
358
Vanguard Health Care ETF
VHT
$19B
$7.55M 0.03%
26,240
-8
-0% -$2.23K
CIGI icon
359
Colliers International
CIGI
$5.18B
$7.52M 0.03%
51,783
-1,794
-3% -$270K
VRT icon
360
Vertiv
VRT
$113B
$7.51M 0.03%
46,378
+16,991
+58% +$2.95M
CW icon
361
Curtiss-Wright
CW
$26.6B
$7.43M 0.03%
13,469
+1,834
+16% +$1.02M
O icon
362
Realty Income
O
$59.3B
$7.42M 0.03%
131,682
+45,129
+52% +$2.61M
CMG icon
363
Chipotle Mexican Grill
CMG
$41.5B
$7.39M 0.03%
199,668
+48,744
+32% +$1.76M
LMT icon
364
Lockheed Martin
LMT
$138B
$7.38M 0.03%
15,248
+626
+4% +$300K
ITT icon
365
ITT
ITT
$19.3B
$7.36M 0.03%
42,402
+37,129
+704% +$6.65M
HLT icon
366
Hilton Worldwide
HLT
$72.7B
$7.36M 0.03%
25,605
+17,323
+209% +$4.72M
SOFI icon
367
SoFi Technologies
SOFI
$23B
$7.32M 0.03%
279,535
-40,592
-13% -$1.13M
VFH icon
368
Vanguard Financials ETF
VFH
$13.8B
$7.24M 0.03%
54,209
-1,155
-2% -$150K
BCS icon
369
Barclays
BCS
$94.5B
$7.14M 0.03%
280,492
+78,089
+39% +$1.73M
ITW icon
370
Illinois Tool Works
ITW
$83.6B
$7.11M 0.03%
28,869
-31
-0.1% -$7.72K
MRVL icon
371
Marvell Technology
MRVL
$198B
$7.02M 0.03%
82,649
+1,252
+2% +$110K
CB icon
372
Chubb
CB
$134B
$6.98M 0.03%
22,360
+4,957
+28% +$1.45M
RSG icon
373
Republic Services
RSG
$66.3B
$6.95M 0.03%
32,803
+4,598
+16% +$990K
FERG icon
374
Ferguson
FERG
$47.7B
$6.94M 0.03%
31,180
-26
-0.1% -$6.21K
IAK icon
375
iShares US Insurance ETF
IAK
$538M
$6.83M 0.03%
50,194
+546
+1% +$72.3K
13 14
15
16 17

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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.