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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
IBKR icon
476
Interactive Brokers
IBKR
$41.4B
$4.5M 0.02%
69,940
-3,624
-5% -$243K
MAR icon
477
Marriott International
MAR
$91.9B
$4.48M 0.02%
14,448
+1,056
+8% +$302K
APO icon
478
Apollo Global Management
APO
$84.8B
$4.47M 0.02%
30,900
+2,664
+9% +$354K
VRSN icon
479
VeriSign
VRSN
$26B
$4.45M 0.02%
18,321
+1,925
+12% +$484K
VRSK icon
480
Verisk Analytics
VRSK
$24.2B
$4.42M 0.02%
19,758
+1,905
+11% +$430K
CCEP icon
481
Coca-Cola Europacific Partners
CCEP
$47.5B
$4.41M 0.02%
48,617
-10,728
-18% -$969K
HOOD icon
482
Robinhood
HOOD
$89.3B
$4.37M 0.02%
38,678
+4,984
+15% +$648K
BTI icon
483
British American Tobacco
BTI
$124B
$4.37M 0.02%
77,199
+967
+1% +$52.8K
VTR icon
484
Ventas
VTR
$46.3B
$4.36M 0.02%
56,373
+8,552
+18% +$645K
EWC icon
485
iShares MSCI Canada ETF
EWC
$6.55B
$4.35M 0.02%
80,625
+2,406
+3% +$124K
KHC icon
486
Kraft Heinz
KHC
$30.1B
$4.29M 0.02%
177,022
+7,655
+5% +$190K
SLV icon
487
iShares Silver Trust
SLV
$31.3B
$4.27M 0.02%
66,279
+1,181
+2% +$59.1K
IXN icon
488
iShares Global Tech ETF
IXN
$9.47B
$4.27M 0.02%
40,701
+207
+0.5% +$21.9K
WPC icon
489
W.P. Carey
WPC
$16.3B
$4.22M 0.02%
65,544
+8,063
+14% +$537K
AVDV icon
490
Avantis International Small Cap Value ETF
AVDV
$19.9B
$4.21M 0.02%
44,824
+442
+1% +$40.1K
TFLO icon
491
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$4.21M 0.02%
83,440
+282
+0.3% +$14.2K
WDAY icon
492
Workday
WDAY
$51B
$4.18M 0.02%
19,473
-2,356
-11% -$535K
MLI icon
493
Mueller Industries
MLI
$14.7B
$4.17M 0.02%
72,650
+3,884
+6% +$209K
IRM icon
494
Iron Mountain
IRM
$37.7B
$4.15M 0.02%
50,087
+4,903
+11% +$459K
SO icon
495
Southern Company
SO
$107B
$4.11M 0.02%
47,170
+5,134
+12% +$469K
XLG icon
496
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.11M 0.02%
69,368
-12,504
-15% -$735K
CZR icon
497
Caesars Entertainment
CZR
$6.04B
$4.11M 0.02%
175,517
-11,051
-6% -$248K
FLEX icon
498
Flex
FLEX
$45.9B
$4.09M 0.02%
67,766
+280
+0.4% +$17.3K
AMP icon
499
Ameriprise Financial
AMP
$50.4B
$4.02M 0.02%
8,195
+284
+4% +$135K
ECL icon
500
Ecolab
ECL
$77.4B
$4M 0.02%
15,250
+4,314
+39% +$1.15M
18 19
20
21 22

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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.