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
CHKP icon
651
Check Point Software Technologies
CHKP
$13.7B
$2.55M 0.01%
13,723
+756
+6% +$146K
TTEK icon
652
Tetra Tech
TTEK
$9.33B
$2.54M 0.01%
75,766
+57,422
+313% +$1.94M
AFSM icon
653
First Trust Active Factor Small Cap ETF
AFSM
$124M
$2.54M 0.01%
77,213
-50,101
-39% -$1.63M
TM icon
654
Toyota
TM
$223B
$2.53M 0.01%
11,820
+285
+2% +$57.8K
EVR icon
655
Evercore
EVR
$12B
$2.52M 0.01%
7,415
-882
-11% -$283K
CRDO icon
656
Credo Technology Group
CRDO
$49.6B
$2.52M 0.01%
17,528
-3,963
-18% -$609K
U icon
657
Unity
U
$20.2B
$2.52M 0.01%
56,999
+2,302
+4% +$93.8K
ACI icon
658
Albertsons Companies
ACI
$6.02B
$2.5M 0.01%
145,595
-52,366
-26% -$934K
FISV
659
Fiserv Inc
FISV
$29.5B
$2.48M 0.01%
36,916
-109,001
-75% -$9.12M
OGS icon
660
ONE Gas
OGS
$5.09B
$2.45M 0.01%
31,777
+2,190
+7% +$176K
ARKK icon
661
ARK Innovation ETF
ARKK
$6.54B
$2.45M 0.01%
31,861
-63
-0.2% -$5.22K
SLAB icon
662
Silicon Laboratories
SLAB
$7.28B
$2.44M 0.01%
18,700
– –
PAVE icon
663
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.44M 0.01%
51,122
-1,857
-4% -$89.1K
UUUU icon
664
Energy Fuels
UUUU
$3.64B
$2.43M 0.01%
167,889
-113,441
-40% -$1.93M
FAST icon
665
Fastenal
FAST
$58.9B
$2.42M 0.01%
60,387
+901
+2% +$37.9K
XEL icon
666
Xcel Energy
XEL
$49.3B
$2.41M 0.01%
32,677
+11,962
+58% +$943K
CBOE icon
667
Cboe Global Markets
CBOE
$30.6B
$2.4M 0.01%
9,553
-71
-0.7% -$17.7K
BE icon
668
Bloom Energy
BE
$69.6B
$2.39M 0.01%
27,538
+26,778
+3,523% +$2.81M
ITB icon
669
iShares US Home Construction ETF
ITB
$2.37B
$2.39M 0.01%
24,808
-91
-0.4% -$9.19K
EME icon
670
Emcor
EME
$36.7B
$2.37M 0.01%
3,881
+117
+3% +$75.8K
CHD icon
671
Church & Dwight Co
CHD
$24B
$2.37M 0.01%
28,283
-8,881
-24% -$759K
EUAD
672
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$2.37M 0.01%
56,236
+8,825
+19% +$380K
SUI icon
673
Sun Communities
SUI
$14.6B
$2.37M 0.01%
19,101
+7,032
+58% +$880K
MSTR icon
674
Strategy Inc
MSTR
$38.2B
$2.37M 0.01%
15,565
+3,293
+27% +$758K
OXY icon
675
Occidental Petroleum
OXY
$57.7B
$2.36M 0.01%
57,443
+7,040
+14% +$294K
25 26
27
28 29

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.