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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
ACM icon
776
Aecom
ACM
$8.19B
$1.7M 0.01%
17,824
+4,484
+34% +$527K
FLCH icon
777
Franklin FTSE China ETF
FLCH
$327M
$1.69M 0.01%
+71,200
New +$1.77M
RDDT icon
778
Reddit
RDDT
$30.4B
$1.69M 0.01%
7,351
+1,167
+19% +$245K
BTG icon
779
B2Gold
BTG
$6.7B
$1.68M 0.01%
373,921
+11,935
+3% +$55.6K
HAL icon
780
Halliburton
HAL
$27.4B
$1.68M 0.01%
59,559
+26,393
+80% +$697K
LAD icon
781
Lithia Motors
LAD
$8.32B
$1.68M 0.01%
5,053
+332
+7% +$105K
ALKS icon
782
Alkermes
ALKS
$8.3B
$1.68M 0.01%
+60,006
New +$1.8M
DPZ icon
783
Domino's
DPZ
$11.6B
$1.68M 0.01%
4,026
+468
+13% +$195K
RL icon
784
Ralph Lauren
RL
$23.1B
$1.68M 0.01%
4,741
+2,210
+87% +$753K
BXP icon
785
Boston Properties
BXP
$11B
$1.67M 0.01%
24,744
+4,684
+23% +$333K
CWST icon
786
Casella Waste Systems
CWST
$5.79B
$1.67M 0.01%
17,017
-6,473
-28% -$601K
AVT icon
787
Avnet
AVT
$7.87B
$1.66M 0.01%
34,427
+9,483
+38% +$466K
OI icon
788
O-I Glass
OI
$1.05B
$1.64M 0.01%
111,390
– –
CYBR
789
DELISTED
CyberArk
CYBR
$1.64M 0.01%
3,666
-795
-18% -$383K
CASY icon
790
Casey's General Stores
CASY
$31.6B
$1.61M 0.01%
2,914
+412
+16% +$227K
ICLN icon
791
iShares Global Clean Energy ETF
ICLN
$2.11B
$1.6M 0.01%
97,532
-9,427
-9% -$157K
DIOD icon
792
Diodes
DIOD
$4.48B
$1.6M 0.01%
32,400
+2,300
+8% +$116K
BWXT icon
793
BWX Technologies
BWXT
$15.6B
$1.59M 0.01%
9,215
+2,152
+30% +$404K
MAGS icon
794
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$1.59M 0.01%
24,132
+932
+4% +$61.6K
AM icon
795
Antero Midstream
AM
$10.5B
$1.59M 0.01%
89,357
+16,031
+22% +$289K
MOD icon
796
Modine Manufacturing
MOD
$10.8B
$1.59M 0.01%
11,886
-5,848
-33% -$871K
SII
797
Sprott
SII
$3.03B
$1.59M 0.01%
16,202
+523
+3% +$46.4K
WSC icon
798
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.58M 0.01%
84,158
+3,974
+5% +$80.1K
SFD
799
Smithfield Foods
SFD
$8.85B
$1.57M 0.01%
+70,487
New +$1.55M
FTAI icon
800
FTAI Aviation
FTAI
$22.2B
$1.57M 0.01%
7,976
+1,150
+17% +$196K
30 31
32
33 34

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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.