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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
SGDM icon
801
Sprott Gold Miners ETF
SGDM
$653M
$1.57M 0.01%
22,505
– –
SDOG icon
802
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.56M 0.01%
25,838
-505
-2% -$30.3K
FSM icon
803
Fortuna Silver Mines
FSM
$3.1B
$1.55M 0.01%
158,579
+1,500
+1% +$13.5K
DGX icon
804
Quest Diagnostics
DGX
$26.1B
$1.55M 0.01%
8,957
+4,356
+95% +$793K
SGI
805
Somnigroup International
SGI
$14B
$1.55M 0.01%
17,386
+2,463
+17% +$215K
D icon
806
Dominion Energy
D
$60.3B
$1.54M 0.01%
26,333
-1,664
-6% -$100K
FA icon
807
First Advantage
FA
$3.81B
$1.54M 0.01%
106,100
+10,751
+11% +$152K
ERO icon
808
Ero Copper
ERO
$3.58B
$1.54M 0.01%
54,504
+28,864
+113% +$672K
GPOR icon
809
Gulfport Energy Corp
GPOR
$3.01B
$1.54M 0.01%
7,391
+1,531
+26% +$305K
RLI icon
810
RLI Corp
RLI
$5.87B
$1.54M 0.01%
24,012
+1,192
+5% +$74.9K
EGO icon
811
Eldorado Gold
EGO
$10B
$1.53M 0.01%
42,687
+24,317
+132% +$728K
NTRA icon
812
Natera
NTRA
$44.8B
$1.53M 0.01%
6,668
+867
+15% +$181K
AX icon
813
Axos Financial
AX
$5.72B
$1.52M 0.01%
17,663
+146
+0.8% +$12K
TXT icon
814
Textron
TXT
$15.1B
$1.52M 0.01%
17,391
+2,146
+14% +$180K
OKLO
815
Oklo
OKLO
$8.64B
$1.51M 0.01%
21,116
+11,326
+116% +$1.26M
IPGP icon
816
IPG Photonics
IPGP
$3.57B
$1.51M 0.01%
21,110
-30
-0.1% -$2.45K
BURL icon
817
Burlington
BURL
$22.4B
$1.51M 0.01%
5,230
+769
+17% +$209K
SLVR
818
Sprott Silver Miners & Physical Silver ETF
SLVR
$746M
$1.51M 0.01%
27,062
+14,862
+122% +$708K
EGP icon
819
EastGroup Properties
EGP
$11B
$1.5M 0.01%
8,436
+1,594
+23% +$283K
EXAS
820
DELISTED
Exact Sciences
EXAS
$1.5M 0.01%
14,771
+2,100
+17% +$169K
WDFC icon
821
WD-40
WDFC
$3.09B
$1.5M 0.01%
7,615
– –
TCBI icon
822
Texas Capital Bancshares
TCBI
$4.38B
$1.49M 0.01%
16,480
+1,453
+10% +$128K
THRM icon
823
Gentherm
THRM
$1.32B
$1.49M 0.01%
40,940
+600
+1% +$21.6K
SCI icon
824
Service Corp International
SCI
$11.3B
$1.49M 0.01%
19,090
-41,265
-68% -$3.3M
INDB icon
825
Independent Bank
INDB
$4.05B
$1.48M 0.01%
20,286
-2,115
-9% -$150K
31 32
33
34 35

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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.