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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
NOC icon
426
Northrop Grumman
NOC
$81.6B
$5.44M 0.02%
9,545
+1,950
+26% +$1.13M
HPE icon
427
Hewlett Packard
HPE
$79.2B
$5.42M 0.02%
225,489
+16,297
+8% +$384K
BDX icon
428
Becton Dickinson
BDX
$49.6B
$5.42M 0.02%
27,904
-1,617
-5% -$308K
PATH icon
429
UiPath
PATH
$8.64B
$5.41M 0.02%
329,824
+21,756
+7% +$339K
WAB icon
430
Wabtec
WAB
$50.3B
$5.39M 0.02%
25,245
+17,007
+206% +$3.49M
AES icon
431
AES
AES
$10.5B
$5.38M 0.02%
375,020
+7,231
+2% +$102K
LNC icon
432
Lincoln National
LNC
$8.67B
$5.37M 0.02%
120,586
+153
+0.1% +$6.37K
F icon
433
Ford
F
$55.4B
$5.35M 0.02%
408,152
+131,471
+48% +$1.7M
IQLT icon
434
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$5.33M 0.02%
117,334
-54,782
-32% -$2.46M
AFG icon
435
American Financial Group
AFG
$12.1B
$5.32M 0.02%
38,921
+411
+1% +$56.4K
EIX icon
436
Edison International
EIX
$27.2B
$5.32M 0.02%
88,582
+14,454
+19% +$829K
UMBF icon
437
UMB Financial
UMBF
$11.5B
$5.31M 0.02%
46,131
+1,963
+4% +$222K
RIO icon
438
Rio Tinto
RIO
$160B
$5.28M 0.02%
66,025
+725
+1% +$52.2K
KDP icon
439
Keurig Dr Pepper
KDP
$42.3B
$5.21M 0.02%
185,847
+30,879
+20% +$848K
ARGX icon
440
argenx
ARGX
$53.6B
$5.2M 0.02%
6,184
-329
-5% -$282K
FSLR icon
441
First Solar
FSLR
$24B
$5.17M 0.02%
19,810
-24,315
-55% -$6.13M
SKE
442
Skeena Resources
SKE
$4.07B
$5.14M 0.02%
217,110
-19,110
-8% -$377K
HEDJ icon
443
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$5.13M 0.02%
96,748
-2,226
-2% -$115K
HUBB icon
444
Hubbell
HUBB
$26.8B
$5.12M 0.02%
11,529
+755
+7% +$331K
YUMC icon
445
Yum China
YUMC
$16.2B
$5.12M 0.02%
107,215
-3,830
-3% -$175K
TT icon
446
Trane Technologies
TT
$105B
$5.09M 0.02%
13,081
+1,940
+17% +$802K
ALNY icon
447
Alnylam Pharmaceuticals
ALNY
$30.4B
$4.99M 0.02%
12,549
-2,078
-14% -$920K
HBM icon
448
Hudbay
HBM
$11.8B
$4.97M 0.02%
251,658
+51,752
+26% +$875K
TRV icon
449
Travelers Companies
TRV
$77.2B
$4.94M 0.02%
17,040
-3,200
-16% -$901K
AEP icon
450
American Electric Power
AEP
$68.3B
$4.92M 0.02%
42,660
+2,678
+7% +$316K
16 17
18
19 20

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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.