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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
DAL icon
726
Delta Air Lines
DAL
$60B
$1.99M 0.01%
28,633
+2,975
+12% +$186K
EQT icon
727
EQT Corp
EQT
$33.8B
$1.99M 0.01%
37,064
-21,349
-37% -$1.2M
IBN icon
728
ICICI Bank
IBN
$106B
$1.98M 0.01%
66,587
-4,963
-7% -$152K
SLJY
729
Amplify SILJ Junior Silver Miners Covered Call ETF
SLJY
$64.4M
$1.98M 0.01%
+60,575
New +$1.82M
GFL icon
730
GFL Environmental
GFL
$15B
$1.97M 0.01%
46,048
-103,565
-69% -$4.63M
KEYS icon
731
Keysight
KEYS
$60.5B
$1.97M 0.01%
9,704
-1,611
-14% -$299K
IRT icon
732
Independence Realty Trust
IRT
$4.01B
$1.96M 0.01%
112,246
-5,544
-5% -$91.9K
INVH icon
733
Invitation Homes
INVH
$18B
$1.96M 0.01%
70,568
+12,240
+21% +$342K
NVST icon
734
Envista
NVST
$4.51B
$1.96M 0.01%
90,056
+717
+0.8% +$14.7K
HXL icon
735
Hexcel
HXL
$7.74B
$1.95M 0.01%
26,448
-1,878
-7% -$133K
OVV icon
736
Ovintiv
OVV
$17.2B
$1.94M 0.01%
49,519
+1,834
+4% +$71.1K
AN icon
737
AutoNation
AN
$6.89B
$1.93M 0.01%
9,362
+2,556
+38% +$532K
HST icon
738
Host Hotels & Resorts
HST
$15.6B
$1.93M 0.01%
108,977
+19,484
+22% +$336K
BIDU icon
739
Baidu
BIDU
$35.5B
$1.93M 0.01%
14,784
-384
-3% -$47.7K
RKLB icon
740
Rocket Lab Corp
RKLB
$51.2B
$1.93M 0.01%
27,629
-5,439
-16% -$312K
NEXM
741
NexMetals Mining Corp
NEXM
$76.6M
$1.92M 0.01%
497,275
+42,403
+9% +$181K
QBTS icon
742
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$1.91M 0.01%
73,123
+24,073
+49% +$701K
APD icon
743
Air Products & Chemicals
APD
$68B
$1.91M 0.01%
7,730
-11,139
-59% -$2.82M
ULTY icon
744
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
$1.9M 0.01%
50,890
-13,400
-21% -$603K
HEI icon
745
HEICO Corp
HEI
$51.9B
$1.9M 0.01%
5,871
+2,309
+65% +$730K
JBTM
746
JBT Marel
JBTM
$6.1B
$1.9M 0.01%
12,586
– –
UDR icon
747
UDR
UDR
$12.2B
$1.89M 0.01%
51,653
+9,551
+23% +$340K
ELS icon
748
Equity Lifestyle Properties
ELS
$12.6B
$1.89M 0.01%
31,229
+5,825
+23% +$360K
NGD
749
DELISTED
New Gold Inc
NGD
$1.88M 0.01%
216,112
-204,926
-49% -$1.54M
NTRS icon
750
Northern Trust
NTRS
$34.8B
$1.87M 0.01%
13,716
-1,385
-9% -$182K
28 29
30
31 32

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WP
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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.