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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$478B
$98.9M 0.38%
160,961
+2,822
+2% +$1.73M
TSM icon
52
TSMC
TSM
$2.19T
$96.3M 0.37%
316,797
-51,769
-14% -$15.2M
RCI icon
53
Rogers Communications
RCI
$19.1B
$96.1M 0.37%
2,546,275
-358,754
-12% -$13.4M
AGI icon
54
Alamos Gold
AGI
$14B
$90.3M 0.35%
2,346,575
+186,221
+9% +$6.49M
COST icon
55
Costco
COST
$419B
$89.1M 0.34%
103,293
-892
-0.9% -$808K
CCJ icon
56
Cameco
CCJ
$43B
$88.4M 0.34%
966,098
-767,270
-44% -$69.1M
TRI icon
57
Thomson Reuters
TRI
$45.4B
$88.1M 0.34%
658,047
-4,215
-0.6% -$610K
TMO icon
58
Thermo Fisher Scientific
TMO
$224B
$86M 0.33%
148,489
+5,839
+4% +$3.3M
NFLX icon
59
Netflix
NFLX
$311B
$80.1M 0.31%
854,075
+145,975
+21% +$15.7M
MCK icon
60
McKesson
MCK
$105B
$79.8M 0.31%
97,325
+36,646
+60% +$29.9M
COF icon
61
Capital One
COF
$134B
$79M 0.3%
325,962
+124,197
+62% +$27.6M
WFC icon
62
Wells Fargo
WFC
$264B
$77.7M 0.3%
833,574
+237,093
+40% +$20.6M
PANW icon
63
Palo Alto Networks
PANW
$313B
$76.7M 0.29%
416,128
-1,159
-0.3% -$234K
CRM icon
64
Salesforce
CRM
$162B
$75.8M 0.29%
286,132
+29,477
+11% +$7.33M
C icon
65
Citigroup
C
$228B
$72.6M 0.28%
622,199
+31,813
+5% +$3.3M
FTS icon
66
Fortis
FTS
$28.6B
$68.4M 0.26%
1,315,586
+7,142
+0.5% +$366K
CVS icon
67
CVS Health
CVS
$120B
$67.9M 0.26%
855,527
+47,044
+6% +$3.71M
AMT icon
68
American Tower
AMT
$79B
$65.9M 0.25%
375,343
+54,371
+17% +$9.89M
ACN icon
69
Accenture
ACN
$110B
$64.6M 0.25%
240,794
+104,756
+77% +$26.6M
B
70
Barrick Mining
B
$67.2B
$63.8M 0.24%
1,465,309
+257,145
+21% +$9.65M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$63.1M 0.24%
92,588
+7,154
+8% +$4.84M
BSX icon
72
Boston Scientific
BSX
$74.2B
$63M 0.24%
660,545
+462,046
+233% +$45.3M
TECK icon
73
Teck Resources
TECK
$32.4B
$62.2M 0.24%
1,299,638
-1,017,030
-44% -$44.1M
ETN icon
74
Eaton
ETN
$178B
$61M 0.23%
191,480
+62,614
+49% +$22.2M
PFE icon
75
Pfizer
PFE
$152B
$58.2M 0.22%
2,339,039
+16,130
+0.7% +$407K
1 2
3
4 5

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PCH
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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.