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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
BIIB icon
701
Biogen
BIIB
$31.1B
$2.17M 0.01%
12,348
+1,773
+17% +$290K
LITE icon
702
Lumentum
LITE
$78B
$2.17M 0.01%
5,890
-5,070
-46% -$1.3M
SBS icon
703
Sabesp
SBS
$16.5B
$2.17M 0.01%
455,712
+59,593
+15% +$288K
KEY icon
704
KeyCorp
KEY
$24.6B
$2.16M 0.01%
104,791
+25,727
+33% +$479K
INFY icon
705
Infosys
INFY
$50.3B
$2.13M 0.01%
119,345
-73,611
-38% -$1.27M
AHR icon
706
American Healthcare REIT
AHR
$10.3B
$2.1M 0.01%
44,628
-13,149
-23% -$610K
CVNA icon
707
Carvana
CVNA
$81B
$2.09M 0.01%
24,790
+2,060
+9% +$153K
KEX icon
708
Kirby Corp
KEX
$7.26B
$2.08M 0.01%
18,908
-10,915
-37% -$1.11M
FIVE icon
709
Five Below
FIVE
$13.4B
$2.08M 0.01%
11,055
-1,676
-13% -$272K
RUSHA icon
710
Rush Enterprises Class A
RUSHA
$9.62B
$2.07M 0.01%
38,401
+7,642
+25% +$397K
CUBE icon
711
CubeSmart
CUBE
$9.4B
$2.07M 0.01%
57,436
+7,013
+14% +$267K
POOL icon
712
Pool Corp
POOL
$7.29B
$2.06M 0.01%
9,004
+274
+3% +$71.3K
WSM icon
713
Williams-Sonoma
WSM
$28.5B
$2.06M 0.01%
11,517
+1,180
+11% +$221K
CNM icon
714
Core & Main
CNM
$8.64B
$2.05M 0.01%
39,367
-20,755
-35% -$1.06M
TSCO icon
715
Tractor Supply
TSCO
$18.8B
$2.04M 0.01%
40,830
+514
+1% +$27.7K
EXP icon
716
Eagle Materials
EXP
$6.41B
$2.04M 0.01%
9,860
+2,505
+34% +$553K
MATX icon
717
Matsons
MATX
$6.39B
$2.03M 0.01%
16,425
+953
+6% +$102K
BG icon
718
Bunge Global
BG
$21.7B
$2.03M 0.01%
22,773
-11,787
-34% -$1.09M
HASI icon
719
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$2.02M 0.01%
64,349
+5,131
+9% +$162K
CPK icon
720
Chesapeake Utilities
CPK
$3.26B
$2.02M 0.01%
16,197
+5,493
+51% +$725K
DVY icon
721
iShares Select Dividend ETF
DVY
$24B
$2.02M 0.01%
14,309
-660
-4% -$93.2K
MOAT icon
722
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$2.02M 0.01%
19,458
-1,744
-8% -$178K
ZS icon
723
Zscaler
ZS
$30.4B
$2M 0.01%
8,910
-424
-5% -$120K
GLPI icon
724
Gaming and Leisure Properties
GLPI
$12.7B
$2M 0.01%
44,815
+8,331
+23% +$369K
HPQ icon
725
HP
HPQ
$28.6B
$2M 0.01%
89,909
+29,273
+48% +$746K
27 28
29
30 31

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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.