We are live on ! Find out more
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
WRB icon
826
W.R. Berkley
WRB
$26.2B
$1.48M 0.01%
21,122
+1,417
+7% +$104K
DINO icon
827
HF Sinclair
DINO
$16.3B
$1.48M 0.01%
32,026
+6,664
+26% +$344K
TLN
828
Talen Energy Corp
TLN
$17.2B
$1.47M 0.01%
3,923
+462
+13% +$180K
VNQ icon
829
Vanguard Real Estate ETF
VNQ
$39.1B
$1.47M 0.01%
16,590
+5,790
+54% +$520K
REXR icon
830
Rexford Industrial Realty
REXR
$8.12B
$1.47M 0.01%
37,877
+6,721
+22% +$277K
CLH icon
831
Clean Harbors
CLH
$16.9B
$1.46M 0.01%
6,230
+461
+8% +$105K
ITGR icon
832
Integer Holdings
ITGR
$4.25B
$1.46M 0.01%
18,615
– –
WWD icon
833
Woodward
WWD
$21.2B
$1.46M 0.01%
4,821
+630
+15% +$173K
EFXT
834
Enerflex
EFXT
$2.62B
$1.46M 0.01%
94,414
+44,370
+89% +$590K
MTDR icon
835
Matador Resources
MTDR
$6.39B
$1.45M 0.01%
34,143
-7,904
-19% -$332K
GNRC icon
836
Generac Holdings
GNRC
$12.8B
$1.45M 0.01%
10,624
-1,082
-9% -$175K
CRS icon
837
Carpenter Technology
CRS
$26.6B
$1.45M 0.01%
4,592
+529
+13% +$159K
VTRS icon
838
Viatris
VTRS
$18.4B
$1.44M 0.01%
115,728
+11,333
+11% +$122K
BUG icon
839
Global X Cybersecurity ETF
BUG
$1.56B
$1.44M 0.01%
47,261
+18,552
+65% +$613K
INDA icon
840
iShares MSCI India ETF
INDA
$6.58B
$1.44M 0.01%
26,609
+24,951
+1,505% +$1.34M
PAYX icon
841
Paychex
PAYX
$44.6B
$1.43M 0.01%
12,773
+494
+4% +$57.8K
WAFD icon
842
WaFd
WAFD
$2.81B
$1.42M 0.01%
+44,321
New +$1.37M
SD icon
843
SandRidge Energy
SD
$516M
$1.42M 0.01%
98,080
+900
+0.9% +$11.9K
AVNT icon
844
Avient
AVNT
$4.23B
$1.42M 0.01%
45,298
– –
MGY icon
845
Magnolia Oil & Gas
MGY
$6.13B
$1.41M 0.01%
64,345
– –
HEFA icon
846
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$1.41M 0.01%
34,527
-404
-1% -$16.6K
NXST icon
847
Nexstar Media Group
NXST
$5.81B
$1.4M 0.01%
6,915
-3,169
-31% -$619K
TTE icon
848
TotalEnergies
TTE
$193B
$1.4M 0.01%
21,404
+9,244
+76% +$585K
DNOW icon
849
DNOW Inc
DNOW
$2.95B
$1.4M 0.01%
105,446
+32,829
+45% +$461K
REG icon
850
Regency Centers
REG
$14.1B
$1.4M 0.01%
20,233
-2,996
-13% -$210K
32 33
34
35 36

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.