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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
GWW icon
401
W.W. Grainger
GWW
$62.2B
$6.02M 0.02%
5,967
+366
+7% +$355K
ILF icon
402
iShares Latin America 40 ETF
ILF
$3.69B
$5.98M 0.02%
196,500
+101,900
+108% +$3.03M
BR icon
403
Broadridge
BR
$19.6B
$5.98M 0.02%
26,815
-3,928
-13% -$896K
TWLO icon
404
Twilio
TWLO
$38.3B
$5.97M 0.02%
41,978
-2,843
-6% -$352K
DASH icon
405
DoorDash
DASH
$93.7B
$5.96M 0.02%
26,312
-15,249
-37% -$3.58M
SMH icon
406
VanEck Semiconductor ETF
SMH
$72.5B
$5.95M 0.02%
16,510
+7,079
+75% +$2.48M
BIL icon
407
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.94M 0.02%
64,950
-242,004
-79% -$22.2M
MPWR icon
408
Monolithic Power Systems
MPWR
$67B
$5.92M 0.02%
6,537
+71
+1% +$68.3K
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$131B
$5.9M 0.02%
13,016
+2,199
+20% +$948K
ROL icon
410
Rollins
ROL
$17.4B
$5.88M 0.02%
98,048
-32,597
-25% -$1.91M
CTVA icon
411
Corteva
CTVA
$50.6B
$5.86M 0.02%
87,386
+5,159
+6% +$334K
TEAM icon
412
Atlassian
TEAM
$42.1B
$5.85M 0.02%
36,096
+29,269
+429% +$4.59M
WTW icon
413
Willis Towers Watson
WTW
$31B
$5.82M 0.02%
17,703
-404
-2% -$132K
CHRW icon
414
C.H. Robinson
CHRW
$17.5B
$5.77M 0.02%
35,918
+6,485
+22% +$958K
JBL icon
415
Jabil
JBL
$38.8B
$5.74M 0.02%
25,194
-10,587
-30% -$2.26M
FLJP icon
416
Franklin FTSE Japan ETF
FLJP
$4.14B
$5.69M 0.02%
165,300
+89,500
+118% +$3.16M
PDD icon
417
Pinduoduo
PDD
$120B
$5.68M 0.02%
50,105
+17,521
+54% +$2.18M
XLP icon
418
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.65M 0.02%
72,747
+56,615
+351% +$4.42M
PRF icon
419
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$5.64M 0.02%
120,216
-4,445
-4% -$205K
XYZ
420
Block Inc
XYZ
$49.9B
$5.59M 0.02%
85,911
-59,207
-41% -$4.08M
BTE icon
421
Baytex Energy
BTE
$3B
$5.54M 0.02%
1,714,956
+305,755
+22% +$852K
TPR icon
422
Tapestry
TPR
$25.9B
$5.53M 0.02%
43,283
+20,954
+94% +$2.4M
CI icon
423
Cigna
CI
$73.5B
$5.52M 0.02%
20,054
-4,383
-18% -$1.23M
GMED icon
424
Globus Medical
GMED
$11.5B
$5.5M 0.02%
63,006
-15,899
-20% -$1.21M
REGN icon
425
Regeneron Pharmaceuticals
REGN
$83B
$5.47M 0.02%
7,089
+977
+16% +$663K
15 16
17
18 19

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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.