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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
XAR icon
851
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$1.39M 0.01%
5,775
-994
-15% -$236K
RYN icon
852
Rayonier
RYN
$6.54B
$1.39M 0.01%
64,335
+85
+0.1% +$1.92K
KSPI icon
853
Kaspi.kz JSC
KSPI
$18.9B
$1.39M 0.01%
17,799
-143
-0.8% -$10.8K
HLI icon
854
Houlihan Lokey
HLI
$9.24B
$1.39M 0.01%
7,963
-7,543
-49% -$1.38M
ESGV icon
855
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.39M 0.01%
11,451
+346
+3% +$41.5K
LMNR icon
856
Limoneira
LMNR
$250M
$1.38M 0.01%
109,484
– –
FNF icon
857
Fidelity National Financial
FNF
$13.1B
$1.38M 0.01%
25,269
-3,295
-12% -$188K
PZZA icon
858
Papa John's
PZZA
$804M
$1.38M 0.01%
35,823
+35,425
+8,901% +$1.56M
BCC icon
859
Boise Cascade
BCC
$2.94B
$1.37M 0.01%
+18,623
New +$1.36M
FOX icon
860
Fox Class B
FOX
$24.4B
$1.37M 0.01%
21,123
-1,550
-7% -$90.5K
CXT icon
861
Crane NXT
CXT
$2.96B
$1.37M 0.01%
29,081
+3,292
+13% +$195K
SHV icon
862
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.37M 0.01%
12,428
-26,798
-68% -$2.95M
AOR icon
863
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$1.37M 0.01%
21,044
-429
-2% -$27.8K
PRAA icon
864
PRA Group
PRAA
$762M
$1.37M 0.01%
77,216
+1,100
+1% +$17.1K
ALLE icon
865
Allegion
ALLE
$14.2B
$1.37M 0.01%
8,573
+707
+9% +$118K
BBWI icon
866
Bath & Body Works
BBWI
$3.76B
$1.36M 0.01%
67,878
-13,419
-17% -$296K
RHP icon
867
Ryman Hospitality Properties
RHP
$7.87B
$1.35M 0.01%
14,295
-3,520
-20% -$325K
SOLV icon
868
Solventum
SOLV
$14.7B
$1.35M 0.01%
17,029
+985
+6% +$75.4K
MTB icon
869
M&T Bank
MTB
$36.6B
$1.34M 0.01%
6,648
-13,004
-66% -$2.48M
NTAP icon
870
NetApp
NTAP
$40.2B
$1.33M 0.01%
12,406
-1,240
-9% -$142K
MRNA icon
871
Moderna
MRNA
$25.4B
$1.33M 0.01%
44,936
+1,346
+3% +$36.6K
ESTC icon
872
Elastic
ESTC
$8.94B
$1.32M 0.01%
17,544
+10,997
+168% +$897K
FRT icon
873
Federal Realty Investment Trust
FRT
$10.3B
$1.32M 0.01%
13,123
+2,494
+23% +$246K
NVT icon
874
nVent Electric
NVT
$27.5B
$1.32M 0.01%
12,952
+1,535
+13% +$159K
SDY icon
875
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.32M 0.01%
9,453
+172
+2% +$23.9K
33 34
35
36 37

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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.