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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
CPT icon
751
Camden Property Trust
CPT
$11.1B
$1.87M 0.01%
16,943
+2,938
+21% +$306K
NATL icon
752
NCR Atleos
NATL
$3.47B
$1.86M 0.01%
48,933
– –
GPK icon
753
Graphic Packaging
GPK
$3.51B
$1.86M 0.01%
123,457
+7,980
+7% +$131K
RHI icon
754
Robert Half
RHI
$4.48B
$1.86M 0.01%
68,390
+55,834
+445% +$1.59M
WFG icon
755
West Fraser Timber
WFG
$5.45B
$1.85M 0.01%
30,344
-189
-0.6% -$11.8K
GATX icon
756
GATX Corp
GATX
$6.33B
$1.85M 0.01%
10,889
+944
+9% +$156K
AWI icon
757
Armstrong World Industries
AWI
$7.68B
$1.84M 0.01%
9,652
+512
+6% +$97.7K
PHM icon
758
Pultegroup
PHM
$24.9B
$1.84M 0.01%
15,698
+4,180
+36% +$513K
MAA icon
759
Mid-America Apartment Communities
MAA
$15.6B
$1.84M 0.01%
13,231
+2,169
+20% +$289K
FSS icon
760
Federal Signal
FSS
$7.51B
$1.84M 0.01%
16,920
+200
+1% +$22.9K
DOC icon
761
Healthpeak Properties
DOC
$14.3B
$1.83M 0.01%
113,511
+49,255
+77% +$868K
LECO icon
762
Lincoln Electric
LECO
$15.5B
$1.82M 0.01%
7,604
+549
+8% +$130K
AVY icon
763
Avery Dennison
AVY
$13.6B
$1.82M 0.01%
9,992
+3,031
+44% +$524K
AMH icon
764
American Homes 4 Rent
AMH
$12.3B
$1.81M 0.01%
56,284
+9,809
+21% +$314K
MKL icon
765
Markel Group
MKL
$22.8B
$1.8M 0.01%
840
-703
-46% -$1.42M
LHX icon
766
L3Harris
LHX
$53.7B
$1.8M 0.01%
6,128
+553
+10% +$160K
ALB icon
767
Albemarle
ALB
$15.4B
$1.79M 0.01%
12,675
+1,203
+10% +$137K
ILMN icon
768
Illumina
ILMN
$29.1B
$1.78M 0.01%
13,617
-81
-0.6% -$9.51K
GRNY
769
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
$1.75M 0.01%
70,731
+7,655
+12% +$192K
FBND icon
770
Fidelity Total Bond ETF
FBND
$27.4B
$1.73M 0.01%
37,583
-1,528
-4% -$70.9K
FGDL icon
771
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$1.72M 0.01%
30,182
+5,139
+21% +$285K
MAS icon
772
Masco
MAS
$14.7B
$1.71M 0.01%
26,902
-31,086
-54% -$2.02M
ARCB icon
773
ArcBest
ARCB
$3.28B
$1.71M 0.01%
22,995
+100
+0.4% +$7.11K
SOXX icon
774
iShares Semiconductor ETF
SOXX
$46.6B
$1.7M 0.01%
5,656
-472
-8% -$139K
OZK icon
775
Bank OZK
OZK
$5.7B
$1.7M 0.01%
36,954
-30
-0.1% -$1.4K
29 30
31
32 33

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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.