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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
NUE icon
576
Nucor
NUE
$61.8B
$3.13M 0.01%
19,182
+7,099
+59% +$1.07M
YUM icon
577
Yum! Brands
YUM
$41.2B
$3.12M 0.01%
20,636
+1,750
+9% +$259K
ANIP icon
578
ANI Pharmaceuticals
ANIP
$1.72B
$3.11M 0.01%
39,391
+221
+0.6% +$19.1K
PEG icon
579
Public Service Enterprise Group
PEG
$37.8B
$3.09M 0.01%
38,443
+1,644
+4% +$134K
EA
580
DELISTED
Electronic Arts
EA
$3.08M 0.01%
15,094
-706
-4% -$143K
NXPI icon
581
NXP Semiconductors
NXPI
$58.5B
$3.08M 0.01%
14,177
-530
-4% -$114K
RGLD icon
582
Royal Gold
RGLD
$19.1B
$3.07M 0.01%
13,807
+9,251
+203% +$1.84M
TSN icon
583
Tyson Foods
TSN
$19.8B
$3.06M 0.01%
52,229
+539
+1% +$29.6K
FICO icon
584
Fair Isaac
FICO
$24B
$3.05M 0.01%
1,807
+381
+27% +$656K
GPN icon
585
Global Payments
GPN
$25.1B
$3.05M 0.01%
39,426
+24,759
+169% +$1.99M
DNN icon
586
Denison Mines
DNN
$2.95B
$3.04M 0.01%
1,153,378
-536,455
-32% -$1.46M
NSC icon
587
Norfolk Southern
NSC
$75.9B
$3.04M 0.01%
10,529
+1,832
+21% +$530K
BKR icon
588
Baker Hughes
BKR
$63B
$3.03M 0.01%
66,667
+10,423
+19% +$494K
STAG icon
589
STAG Industrial
STAG
$7.12B
$3.02M 0.01%
82,125
+5,577
+7% +$212K
BBY icon
590
Best Buy
BBY
$18B
$3M 0.01%
44,839
+19,561
+77% +$1.49M
L icon
591
Loews
L
$23B
$2.99M 0.01%
28,369
-4,037
-12% -$417K
MSI icon
592
Motorola Solutions
MSI
$77B
$2.99M 0.01%
7,788
+235
+3% +$94.4K
BLDR icon
593
Builders FirstSource
BLDR
$7.91B
$2.98M 0.01%
28,955
+1,685
+6% +$189K
LH icon
594
Labcorp
LH
$26.2B
$2.97M 0.01%
11,858
+138
+1% +$36.7K
A icon
595
Agilent Technologies
A
$42.2B
$2.97M 0.01%
21,839
+540
+3% +$77.6K
LSPD icon
596
Lightspeed Commerce
LSPD
$1.42B
$2.97M 0.01%
246,258
-29,095
-11% -$345K
AVB icon
597
AvalonBay Communities
AVB
$26.3B
$2.96M 0.01%
16,312
+1,727
+12% +$313K
IDA icon
598
Idacorp
IDA
$8.16B
$2.95M 0.01%
23,294
+637
+3% +$82.9K
G icon
599
Genpact
G
$5.78B
$2.95M 0.01%
62,964
+4,109
+7% +$178K
MTZ icon
600
MasTec
MTZ
$23B
$2.93M 0.01%
13,468
+732
+6% +$154K
22 23
24
25 26

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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.