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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
FLKR icon
451
Franklin FTSE South Korea ETF
FLKR
$1.54B
$4.83M 0.02%
150,700
-134,500
-47% -$4.11M
RCL icon
452
Royal Caribbean
RCL
$82.9B
$4.82M 0.02%
17,291
-5,543
-24% -$1.57M
AER icon
453
AerCap
AER
$23.5B
$4.81M 0.02%
33,444
-2,667
-7% -$353K
AON icon
454
Aon
AON
$75.7B
$4.8M 0.02%
13,591
+612
+5% +$214K
EWU icon
455
iShares MSCI United Kingdom ETF
EWU
$4.13B
$4.79M 0.02%
108,913
-30,493
-22% -$1.31M
PCAR icon
456
PACCAR
PCAR
$68.8B
$4.79M 0.02%
43,717
+14,504
+50% +$1.49M
PSA icon
457
Public Storage
PSA
$61.4B
$4.77M 0.02%
18,371
+3,183
+21% +$891K
ABNB icon
458
Airbnb
ABNB
$111B
$4.75M 0.02%
34,989
+712
+2% +$88.7K
VO icon
459
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$4.73M 0.02%
65,140
+4,788
+8% +$348K
SBAC icon
460
SBA Communications
SBAC
$19.8B
$4.7M 0.02%
24,287
+4,171
+21% +$806K
GEHC icon
461
GE HealthCare
GEHC
$33.3B
$4.64M 0.02%
56,614
+15,452
+38% +$1.2M
DELL icon
462
Dell
DELL
$320B
$4.61M 0.02%
36,667
+9,315
+34% +$1.31M
AROC icon
463
Archrock
AROC
$5.85B
$4.61M 0.02%
177,184
+176,734
+39,274% +$4.39M
SLB icon
464
SLB Ltd
SLB
$77.3B
$4.6M 0.02%
119,977
+5,000
+4% +$181K
SYF icon
465
Synchrony
SYF
$26.1B
$4.59M 0.02%
55,078
+2,281
+4% +$174K
GRNB icon
466
VanEck Green Bond ETF
GRNB
$185M
$4.59M 0.02%
188,710
+14
+0% +$342
UHS icon
467
Universal Health Services
UHS
$10.1B
$4.58M 0.02%
21,010
+9,065
+76% +$2M
IJH icon
468
iShares Core S&P Mid-Cap ETF
IJH
$128B
$4.57M 0.02%
69,246
-26,675
-28% -$1.75M
HRI icon
469
Herc Holdings
HRI
$5.64B
$4.56M 0.02%
30,724
+19,517
+174% +$2.68M
CCL icon
470
Carnival Corporation Ltd
CCL
$38.9B
$4.56M 0.02%
149,163
+35,063
+31% +$978K
JLL icon
471
Jones Lang LaSalle
JLL
$17B
$4.55M 0.02%
13,513
+2,075
+18% +$650K
NI icon
472
NiSource
NI
$20.2B
$4.53M 0.02%
108,494
+15,951
+17% +$681K
NU icon
473
Nu Holdings
NU
$67.3B
$4.52M 0.02%
270,219
+24,949
+10% +$401K
EWH icon
474
iShares MSCI Hong Kong ETF
EWH
$1.21B
$4.52M 0.02%
213,014
+70,308
+49% +$1.53M
VEA icon
475
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.5M 0.02%
72,106
-551
-0.8% -$33.8K
17 18
19
20 21

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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.