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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
SNY icon
501
Sanofi
SNY
$105B
$3.96M 0.02%
81,677
+26,134
+47% +$1.3M
ESGD icon
502
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.94M 0.02%
41,483
-205,111
-83% -$19.3M
ORA icon
503
Ormat Technologies
ORA
$6.98B
$3.94M 0.02%
35,683
+1,974
+6% +$216K
FIX icon
504
Comfort Systems
FIX
$60.8B
$3.94M 0.02%
4,218
-580
-12% -$535K
RBLX icon
505
Roblox
RBLX
$27.1B
$3.93M 0.02%
48,513
+21,447
+79% +$2.28M
POET icon
506
POET Technologies
POET
$1.54B
$3.91M 0.01%
618,604
+155,428
+34% +$985K
THC icon
507
Tenet Healthcare
THC
$21.5B
$3.89M 0.01%
19,583
+765
+4% +$155K
FLUT icon
508
Flutter Entertainment
FLUT
$17.1B
$3.86M 0.01%
17,944
+1,519
+9% +$342K
NET icon
509
Cloudflare
NET
$118B
$3.83M 0.01%
19,441
-3,932
-17% -$832K
RS icon
510
Reliance Steel & Aluminium
RS
$21.7B
$3.82M 0.01%
13,217
+237
+2% +$66.6K
FITB
511
Fifth Third Bancorp
FITB
$52.5B
$3.81M 0.01%
81,372
-2,737
-3% -$120K
SPYM
512
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$3.8M 0.01%
47,402
-950
-2% -$75.6K
SSNC icon
513
SS&C Technologies
SSNC
$19.3B
$3.77M 0.01%
43,182
+6,185
+17% +$527K
USFD icon
514
US Foods
USFD
$23.8B
$3.77M 0.01%
50,050
+2,512
+5% +$189K
DUK icon
515
Duke Energy
DUK
$97.1B
$3.76M 0.01%
32,085
+4,429
+16% +$541K
GXO icon
516
GXO Logistics
GXO
$5.56B
$3.74M 0.01%
70,957
-4,772
-6% -$251K
WTFC icon
517
Wintrust Financial
WTFC
$11B
$3.73M 0.01%
26,694
+808
+3% +$107K
APTV icon
518
Aptiv
APTV
$10.2B
$3.73M 0.01%
48,977
+17,346
+55% +$1.39M
AAXJ icon
519
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$3.72M 0.01%
39,903
-179
-0.4% -$16.6K
CFG icon
520
Citizens Financial Group
CFG
$31.2B
$3.7M 0.01%
63,323
-8,747
-12% -$470K
EQR icon
521
Equity Residential
EQR
$24.7B
$3.69M 0.01%
58,597
+7,142
+14% +$438K
DTM icon
522
DT Midstream
DTM
$13.8B
$3.69M 0.01%
30,865
+4,891
+19% +$562K
CTSH icon
523
Cognizant
CTSH
$26.7B
$3.68M 0.01%
44,412
-11,599
-21% -$868K
XLC icon
524
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$3.68M 0.01%
31,254
-1,319
-4% -$152K
XMHQ icon
525
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$3.67M 0.01%
35,858
+1,124
+3% +$116K
19 20
21
22 23

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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.