We are live on ! Find out more
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
COLD icon
601
Americold
COLD
$4.32B
$2.93M 0.01%
227,748
+199,857
+717% +$2.45M
RRX icon
602
Regal Rexnord
RRX
$11.4B
$2.91M 0.01%
20,765
-2,994
-13% -$426K
LKQ icon
603
LKQ Corp
LKQ
$6.38B
$2.89M 0.01%
95,824
+3,094
+3% +$93.3K
CCK icon
604
Crown Holdings
CCK
$12.9B
$2.89M 0.01%
28,056
-28,775
-51% -$2.8M
CARR icon
605
Carrier Global
CARR
$52.2B
$2.88M 0.01%
54,450
+1,025
+2% +$57K
CPNG icon
606
Coupang
CPNG
$29.3B
$2.87M 0.01%
121,724
-52,373
-30% -$1.49M
TRMB icon
607
Trimble
TRMB
$13.4B
$2.87M 0.01%
36,641
+106
+0.3% +$8.45K
CPRT icon
608
Copart
CPRT
$27.2B
$2.87M 0.01%
73,308
+2,803
+4% +$116K
HUM icon
609
Humana
HUM
$46.2B
$2.86M 0.01%
11,167
+1,360
+14% +$357K
DD icon
610
DuPont de Nemours
DD
$19.5B
$2.86M 0.01%
23,702
-17,943
-43% -$2.02M
ON icon
611
ON Semiconductor
ON
$31.8B
$2.86M 0.01%
52,744
-25,073
-32% -$1.29M
BBU
612
DELISTED
Brookfield Business Partners
BBU
$2.85M 0.01%
83,248
-26,582
-24% -$912K
SF
613
Stifel
SF
$12.9B
$2.85M 0.01%
34,176
+3,571
+12% +$285K
PRU icon
614
Prudential Financial
PRU
$43B
$2.85M 0.01%
25,243
+11,918
+89% +$1.28M
VYM icon
615
Vanguard High Dividend Yield ETF
VYM
$84.2B
$2.84M 0.01%
19,784
+17
+0.1% +$2.42K
BWA icon
616
BorgWarner
BWA
$13.8B
$2.8M 0.01%
62,122
-1,297
-2% -$56.8K
GSK icon
617
GSK
GSK
$101B
$2.8M 0.01%
57,013
-5,854
-9% -$273K
DDOG icon
618
Datadog
DDOG
$90.6B
$2.8M 0.01%
20,571
+3,000
+17% +$474K
GOEX icon
619
Global X Gold Explorers ETF NEW
GOEX
$127M
$2.79M 0.01%
34,643
-57
-0.2% -$4.18K
SNX icon
620
TD Synnex
SNX
$20.4B
$2.79M 0.01%
18,561
+1,618
+10% +$248K
TECH icon
621
Bio-Techne
TECH
$11.2B
$2.77M 0.01%
47,074
+25,082
+114% +$1.52M
UAL icon
622
United Airlines
UAL
$41B
$2.76M 0.01%
24,700
-2,858
-10% -$289K
AXON
623
Axon Enterprise
AXON
$50B
$2.76M 0.01%
4,861
-1,788
-27% -$1.11M
INCY icon
624
Incyte
INCY
$24.4B
$2.76M 0.01%
27,941
-17,399
-38% -$1.68M
VBR icon
625
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$2.76M 0.01%
13,016
-55
-0.4% -$11.5K
23 24
25
26 27

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.