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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
ARKG icon
676
ARK Genomic Revolution ETF
ARKG
$1.78B
$2.34M 0.01%
80,877
+2,510
+3% +$75.3K
WBS icon
677
Webster Financial
WBS
$12.8B
$2.34M 0.01%
37,172
+1,509
+4% +$89.6K
THG icon
678
Hanover Insurance
THG
$7.77B
$2.34M 0.01%
12,796
– –
WING icon
679
Wingstop
WING
$3.1B
$2.34M 0.01%
9,804
+7,929
+423% +$1.96M
MLM icon
680
Martin Marietta Materials
MLM
$32.7B
$2.31M 0.01%
3,713
-5,635
-60% -$3.5M
DOCU
681
DocuSign
DOCU
$12.2B
$2.31M 0.01%
33,720
-31,664
-48% -$2.19M
URA icon
682
Global X Uranium ETF
URA
$6.31B
$2.3M 0.01%
53,893
-16,480
-23% -$797K
VMC icon
683
Vulcan Materials
VMC
$36B
$2.27M 0.01%
7,972
+683
+9% +$200K
COIN icon
684
Coinbase
COIN
$40.6B
$2.27M 0.01%
10,043
-3,017
-23% -$899K
ADM icon
685
Archer Daniels Midland
ADM
$38.6B
$2.27M 0.01%
39,414
+11,915
+43% +$712K
AIT icon
686
Applied Industrial Technologies
AIT
$13.2B
$2.26M 0.01%
8,817
+693
+9% +$177K
VNQI icon
687
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.26M 0.01%
49,368
-775
-2% -$36.6K
VWO icon
688
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.26M 0.01%
42,063
+851
+2% +$46.2K
NLY icon
689
Annaly Capital Management
NLY
$17.6B
$2.26M 0.01%
101,094
+40,514
+67% +$882K
LAUR icon
690
Laureate Education
LAUR
$5.15B
$2.25M 0.01%
66,917
-9,633
-13% -$297K
EL icon
691
Estee Lauder
EL
$31.6B
$2.25M 0.01%
21,499
+9,696
+82% +$941K
PAC icon
692
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$2.24M 0.01%
8,484
+1,640
+24% +$381K
VT icon
693
Vanguard Total World Stock ETF
VT
$81.9B
$2.23M 0.01%
15,836
-2,580
-14% -$361K
OHI icon
694
Omega Healthcare
OHI
$13.9B
$2.21M 0.01%
49,740
+9,427
+23% +$406K
IEI icon
695
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.2M 0.01%
18,401
+269
+1% +$32.2K
ADT icon
696
ADT
ADT
$5.46B
$2.19M 0.01%
270,821
-4,132
-2% -$34.4K
IT icon
697
Gartner
IT
$11.6B
$2.18M 0.01%
8,649
+780
+10% +$188K
CDP icon
698
COPT Defense Properties
CDP
$4.23B
$2.18M 0.01%
78,459
+1,971
+3% +$56.8K
KIM icon
699
Kimco Realty
KIM
$16.4B
$2.18M 0.01%
107,322
+17,486
+19% +$363K
TAP icon
700
Molson Coors Class B
TAP
$7.85B
$2.18M 0.01%
46,595
-21,757
-32% -$1M
26 27
28
29 30

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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.