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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
VVV icon
526
Valvoline
VVV
$4.31B
$3.67M 0.01%
126,265
-2,363
-2% -$75.9K
FEZ icon
527
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$3.64M 0.01%
56,585
-206
-0.4% -$13K
SJM icon
528
J.M. Smucker
SJM
$12.9B
$3.56M 0.01%
36,452
+6,457
+22% +$667K
VICI icon
529
VICI Properties
VICI
$29B
$3.56M 0.01%
126,611
+22,261
+21% +$661K
DXJ icon
530
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$3.56M 0.01%
24,678
-151
-0.6% -$20.7K
SNA icon
531
Snap-on
SNA
$20.9B
$3.54M 0.01%
10,283
+389
+4% +$133K
LVHI icon
532
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$3.52M 0.01%
95,638
-138,541
-59% -$4.99M
FTV icon
533
Fortive
FTV
$18.7B
$3.51M 0.01%
63,643
-1,893
-3% -$98.2K
RXI icon
534
iShares Global Consumer Discretionary ETF
RXI
$274M
$3.49M 0.01%
16,993
-245
-1% -$50.4K
BOTZ icon
535
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$3.48M 0.01%
96,095
+72,198
+302% +$2.62M
ZM icon
536
Zoom
ZM
$32.2B
$3.46M 0.01%
40,062
+23,313
+139% +$1.96M
GD icon
537
General Dynamics
GD
$106B
$3.44M 0.01%
10,231
+933
+10% +$318K
ETR icon
538
Entergy
ETR
$49.9B
$3.44M 0.01%
37,278
+16,934
+83% +$1.61M
RPM icon
539
RPM International
RPM
$14.5B
$3.43M 0.01%
32,965
+3,122
+10% +$338K
ORLA
540
DELISTED
Orla Mining
ORLA
$3.42M 0.01%
256,885
-17,951
-7% -$218K
NTNX icon
541
Nutanix
NTNX
$18.4B
$3.42M 0.01%
66,190
+3,869
+6% +$236K
FSV icon
542
FirstService
FSV
$6.18B
$3.42M 0.01%
22,064
+2,965
+16% +$482K
ZBH icon
543
Zimmer Biomet
ZBH
$19B
$3.42M 0.01%
38,022
+5,897
+18% +$559K
KNX icon
544
Knight Transportation
KNX
$11.9B
$3.41M 0.01%
65,218
+54,626
+516% +$2.56M
NXE icon
545
NexGen Energy
NXE
$6.97B
$3.4M 0.01%
370,100
-13,611
-4% -$120K
WTRG icon
546
Essential Utilities
WTRG
$11.5B
$3.37M 0.01%
87,855
+13,244
+18% +$521K
PSX icon
547
Phillips 66
PSX
$92.8B
$3.37M 0.01%
26,106
+11,216
+75% +$1.51M
GWRE icon
548
Guidewire Software
GWRE
$15.2B
$3.36M 0.01%
16,738
+514
+3% +$114K
STZ icon
549
Constellation Brands
STZ
$23.3B
$3.36M 0.01%
24,370
+1,193
+5% +$164K
MPC icon
550
Marathon Petroleum
MPC
$100B
$3.34M 0.01%
20,531
-6,998
-25% -$1.31M
20 21
22
23 24

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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.