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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
IHI icon
376
iShares US Medical Devices ETF
IHI
$3.47B
$6.81M 0.03%
109,644
+1,981
+2% +$122K
HON icon
377
Honeywell
HON
$73.5B
$6.81M 0.03%
34,892
+5,455
+19% +$1.07M
ULTA icon
378
Ulta Beauty
ULTA
$23.1B
$6.8M 0.03%
11,246
-1,151
-9% -$633K
GRP.U
379
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.79M 0.03%
114,442
-1,950
-2% -$109K
TAC icon
380
TransAlta
TAC
$3.95B
$6.77M 0.03%
535,816
-242,126
-31% -$3.61M
ODFL icon
381
Old Dominion Freight Line
ODFL
$44.1B
$6.7M 0.03%
42,708
-717
-2% -$103K
STT icon
382
State Street
STT
$52.1B
$6.67M 0.03%
51,725
+4,145
+9% +$496K
ITA icon
383
iShares US Aerospace & Defense ETF
ITA
$15B
$6.62M 0.03%
30,827
-4,270
-12% -$894K
SLQD icon
384
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$6.58M 0.03%
129,836
+4,340
+3% +$220K
CAVA icon
385
CAVA Group
CAVA
$7.93B
$6.43M 0.02%
109,487
-32,026
-23% -$1.79M
ATO icon
386
Atmos Energy
ATO
$28.6B
$6.39M 0.02%
38,140
+7,367
+24% +$1.27M
ES icon
387
Eversource Energy
ES
$26.8B
$6.39M 0.02%
94,890
+25,436
+37% +$1.79M
EMGF icon
388
iShares Emerging Markets Equity Factor ETF
EMGF
$1.89B
$6.35M 0.02%
109,753
+6,269
+6% +$361K
TFC icon
389
Truist Financial
TFC
$64.3B
$6.34M 0.02%
128,936
+28,585
+28% +$1.32M
PPA icon
390
Invesco Aerospace & Defense ETF
PPA
$8.71B
$6.31M 0.02%
40,289
+5,502
+16% +$848K
USB icon
391
US Bancorp
USB
$101B
$6.3M 0.02%
118,098
+36,102
+44% +$1.78M
TDG icon
392
TransDigm Group
TDG
$69B
$6.22M 0.02%
4,674
+278
+6% +$364K
UTHR icon
393
United Therapeutics
UTHR
$22.3B
$6.21M 0.02%
12,751
+6,853
+116% +$3.19M
ORLY icon
394
O'Reilly Automotive
ORLY
$74.3B
$6.13M 0.02%
67,239
+16,206
+32% +$1.58M
AA icon
395
Alcoa
AA
$13.8B
$6.12M 0.02%
115,146
-164,275
-59% -$6.72M
EWZ icon
396
iShares MSCI Brazil ETF
EWZ
$8.61B
$6.11M 0.02%
192,380
+187,223
+3,630% +$5.92M
SNOW icon
397
Snowflake
SNOW
$118B
$6.11M 0.02%
27,833
-7,231
-21% -$1.77M
MO icon
398
Altria Group
MO
$108B
$6.1M 0.02%
105,721
+5,277
+5% +$319K
IYG icon
399
iShares US Financial Services ETF
IYG
$2.22B
$6.09M 0.02%
65,969
+410
+0.6% +$36.6K
VGK icon
400
Vanguard FTSE Europe ETF
VGK
$31B
$6.07M 0.02%
72,642
-25,201
-26% -$2.05M
14 15
16
17 18

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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.