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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
PDS
626
Precision Drilling
PDS
$1.06B
$2.76M 0.01%
39,339
+13,107
+50% +$805K
FFIV icon
627
F5
FFIV
$23.6B
$2.75M 0.01%
10,795
-17,363
-62% -$4.67M
ESS icon
628
Essex Property Trust
ESS
$18.5B
$2.75M 0.01%
10,494
+1,177
+13% +$305K
HUBS icon
629
HubSpot
HUBS
$12B
$2.75M 0.01%
6,842
-1,394
-17% -$577K
SNDK
630
Sandisk
SNDK
$223B
$2.74M 0.01%
11,558
+10,593
+1,098% +$2.12M
PWR icon
631
Quanta Services
PWR
$101B
$2.74M 0.01%
6,482
+369
+6% +$162K
HAS icon
632
Hasbro
HAS
$13.6B
$2.72M 0.01%
33,180
+24,482
+281% +$1.92M
ACIW icon
633
ACI Worldwide
ACIW
$5.42B
$2.69M 0.01%
56,335
-12,704
-18% -$616K
VIG icon
634
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.69M 0.01%
12,242
-346
-3% -$75.6K
GIS icon
635
General Mills
GIS
$20.8B
$2.69M 0.01%
57,776
-3,052
-5% -$145K
KTOS icon
636
Kratos Defense & Security Solutions
KTOS
$11.8B
$2.65M 0.01%
34,943
-2,281
-6% -$187K
INSM icon
637
Insmed
INSM
$27.6B
$2.63M 0.01%
15,142
+1,919
+15% +$350K
CIEN icon
638
Ciena
CIEN
$62.7B
$2.62M 0.01%
11,223
+635
+6% +$123K
PFG icon
639
Principal Financial Group
PFG
$24.6B
$2.62M 0.01%
29,660
-3,849
-11% -$325K
CACI icon
640
CACI
CACI
$14.8B
$2.62M 0.01%
4,909
-858
-15% -$485K
DSGX icon
641
Descartes Systems
DSGX
$6.62B
$2.6M 0.01%
29,707
-23,128
-44% -$2.07M
IFF icon
642
International Flavors & Fragrances
IFF
$21.4B
$2.59M 0.01%
38,460
-624
-2% -$40.4K
RIVN icon
643
Rivian
RIVN
$22.9B
$2.58M 0.01%
131,013
+32,576
+33% +$517K
TGT icon
644
Target
TGT
$70.6B
$2.58M 0.01%
26,423
+3,172
+14% +$292K
DHI icon
645
D.R. Horton
DHI
$41.9B
$2.58M 0.01%
17,911
+3,700
+26% +$563K
PNR icon
646
Pentair
PNR
$10.7B
$2.57M 0.01%
24,672
-2,962
-11% -$316K
MTD icon
647
Mettler-Toledo International
MTD
$28.7B
$2.57M 0.01%
1,843
+125
+7% +$175K
EHC icon
648
Encompass Health
EHC
$12.2B
$2.57M 0.01%
24,169
-1,246
-5% -$144K
HSY icon
649
Hershey
HSY
$37.4B
$2.55M 0.01%
14,007
+991
+8% +$181K
BC icon
650
Brunswick
BC
$5.29B
$2.55M 0.01%
34,332
-12,036
-26% -$816K
24 25
26
27 28

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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.