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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
TFII icon
26
TFI International
TFII
$11.5B
$224M 0.85%
2,168,290
+3,253
+0.2% +$303K
AVGO icon
27
Broadcom
AVGO
$1.99T
$223M 0.85%
643,770
+222,934
+53% +$79.7M
META icon
28
Meta Platforms (Facebook)
META
$1.54T
$219M 0.84%
332,356
+44,642
+16% +$29.8M
V icon
29
Visa
V
$679B
$209M 0.8%
595,787
+15,222
+3% +$5.19M
BCE icon
30
BCE
BCE
$21.7B
$208M 0.8%
8,744,821
+511,011
+6% +$11.9M
URTH icon
31
iShares MSCI World ETF
URTH
$8.33B
$200M 0.76%
1,077,054
-360,333
-25% -$66.3M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$198M 0.76%
288,691
+16,704
+6% +$11.3M
WPM icon
33
Wheaton Precious Metals
WPM
$60.7B
$196M 0.75%
1,680,169
+124,146
+8% +$13.3M
JPM icon
34
JPMorgan Chase
JPM
$963B
$193M 0.74%
599,061
+31,318
+6% +$9.7M
PHYS icon
35
Sprott Physical Gold
PHYS
$15.9B
$185M 0.71%
5,589,846
+125,087
+2% +$3.96M
WMT icon
36
Walmart Inc
WMT
$896B
$170M 0.65%
1,529,744
+92,509
+6% +$9.93M
CVE icon
37
Cenovus Energy
CVE
$55B
$170M 0.65%
10,074,616
+12,710
+0.1% +$221K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$164M 0.63%
261,155
-793
-0.3% -$493K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$157M 0.6%
2,338,733
-317,701
-12% -$21.3M
MGA icon
40
Magna International
MGA
$18.7B
$142M 0.54%
2,678,488
+39,074
+1% +$1.91M
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$135M 0.51%
650,943
+18,402
+3% +$3.64M
WCN
42
Waste Connections
WCN
$42B
$131M 0.5%
756,236
+463,822
+159% +$80.2M
MA icon
43
Mastercard
MA
$494B
$130M 0.5%
228,410
+16,803
+8% +$9.39M
BAC icon
44
Bank of America
BAC
$448B
$126M 0.48%
2,296,333
+72,301
+3% +$3.82M
UNH icon
45
UnitedHealth
UNH
$367B
$125M 0.48%
379,671
+28,715
+8% +$9.73M
CNQ icon
46
Canadian Natural Resources
CNQ
$97.9B
$117M 0.45%
3,463,538
+52,376
+2% +$1.7M
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$115M 0.44%
971,084
+970,408
+143,551% +$115M
LLY icon
48
Eli Lilly
LLY
$1.09T
$105M 0.4%
98,173
+13,233
+16% +$12.7M
AEM icon
49
Agnico Eagle Mines
AEM
$92.1B
$104M 0.4%
611,803
-49,795
-8% -$8.37M
TSLA icon
50
Tesla
TSLA
$1.31T
$102M 0.39%
227,402
+19,809
+10% +$8.78M
1
2
3 4 5

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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.