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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
KMB icon
551
Kimberly-Clark
KMB
$36.8B
$3.33M 0.01%
32,985
-3,908
-11% -$427K
FIS icon
552
Fidelity National Information Services
FIS
$22.8B
$3.31M 0.01%
49,769
-1,332
-3% -$87.8K
EQX icon
553
Equinox Gold
EQX
$13.1B
$3.31M 0.01%
235,444
+147,061
+166% +$1.86M
HL icon
554
Hecla Mining
HL
$11.9B
$3.3M 0.01%
172,136
+69,796
+68% +$1.07M
TROW icon
555
T. Rowe Price
TROW
$23.7B
$3.29M 0.01%
32,144
+482
+2% +$49.7K
GEN icon
556
Gen Digital
GEN
$17.7B
$3.28M 0.01%
120,713
+3,043
+3% +$81.9K
NXT icon
557
Nextpower Inc
NXT
$15.9B
$3.26M 0.01%
37,408
+2,294
+7% +$208K
LII icon
558
Lennox International
LII
$14.5B
$3.26M 0.01%
6,710
+117
+2% +$58.6K
TEL icon
559
TE Connectivity
TEL
$62.2B
$3.25M 0.01%
14,298
-8,127
-36% -$1.88M
TDY icon
560
Teledyne Technologies
TDY
$31.2B
$3.25M 0.01%
6,358
+450
+8% +$237K
BJ icon
561
BJs Wholesale Club
BJ
$11.9B
$3.25M 0.01%
36,054
+586
+2% +$53.8K
EXR icon
562
Extra Space Storage
EXR
$31.6B
$3.24M 0.01%
24,880
+3,795
+18% +$517K
SANM icon
563
Sanmina
SANM
$11.1B
$3.24M 0.01%
21,570
-7,770
-26% -$1.15M
PNC icon
564
PNC Financial Services
PNC
$102B
$3.23M 0.01%
15,455
+1,133
+8% +$219K
CDE icon
565
Coeur Mining
CDE
$19B
$3.22M 0.01%
180,854
+83,354
+85% +$1.45M
TKO icon
566
TKO Group
TKO
$14.6B
$3.21M 0.01%
15,375
+14,271
+1,293% +$2.77M
FCNCA icon
567
First Citizens BancShares
FCNCA
$25.6B
$3.21M 0.01%
1,495
-23
-2% -$43.4K
ATS icon
568
ATS Corp
ATS
$1.98B
$3.2M 0.01%
116,404
-78,830
-40% -$2.11M
HBAN icon
569
Huntington Bancshares
HBAN
$35.9B
$3.19M 0.01%
183,944
+26,919
+17% +$442K
XLY icon
570
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$3.18M 0.01%
26,653
+24,883
+1,406% +$2.95M
P
571
Everpure Inc
P
$39B
$3.17M 0.01%
47,306
+5,107
+12% +$427K
TLT icon
572
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$3.16M 0.01%
36,290
-5,547
-13% -$496K
PPG icon
573
PPG Industries
PPG
$25.5B
$3.15M 0.01%
30,717
+990
+3% +$99.4K
SBSW icon
574
Sibanye-Stillwater
SBSW
$7.42B
$3.14M 0.01%
220,457
+1,275
+0.6% +$15.4K
IDXX icon
575
Idexx Laboratories
IDXX
$44.7B
$3.13M 0.01%
4,629
+321
+7% +$219K
21 22
23
24 25

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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.