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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
KBWB icon
876
Invesco KBW Bank ETF
KBWB
$6.84B
$1.32M 0.01%
15,604
-72
-0.5% -$5.7K
ARE icon
877
Alexandria Real Estate Equities
ARE
$8.33B
$1.31M 0.01%
26,791
+11,785
+79% +$694K
LPLA icon
878
LPL Financial
LPLA
$29.5B
$1.31M 0.01%
3,659
-922
-20% -$326K
RTO icon
879
Rentokil
RTO
$12.1B
$1.31M 0.01%
+44,349
New +$1.23M
FMAT icon
880
Fidelity MSCI Materials Index ETF
FMAT
$610M
$1.3M 0.01%
+24,521
New +$1.27M
FN icon
881
Fabrinet
FN
$20.3B
$1.29M ﹤0.01%
2,837
+419
+17% +$182K
SAIA icon
882
Saia
SAIA
$10.1B
$1.29M ﹤0.01%
3,955
+2,150
+119% +$650K
AU icon
883
AngloGold Ashanti
AU
$48.1B
$1.29M ﹤0.01%
15,110
+1,620
+12% +$126K
BALL icon
884
Ball Corp
BALL
$16.4B
$1.28M ﹤0.01%
24,183
+11,567
+92% +$569K
ADC icon
885
Agree Realty
ADC
$9.34B
$1.28M ﹤0.01%
17,771
+3,625
+26% +$265K
GGG icon
886
Graco
GGG
$13.3B
$1.28M ﹤0.01%
15,604
+648
+4% +$53.3K
BRX icon
887
Brixmor Property Group
BRX
$9.21B
$1.28M ﹤0.01%
48,758
+9,019
+23% +$238K
GRMN
888
Garmin
GRMN
$60.2B
$1.28M ﹤0.01%
6,295
+1,267
+25% +$276K
IYF icon
889
iShares US Financials ETF
IYF
$4.44B
$1.28M ﹤0.01%
9,901
-502
-5% -$62.8K
SFBS
890
ServisFirst Bancshares
SFBS
$5B
$1.27M ﹤0.01%
17,734
+4,257
+32% +$312K
ROCK icon
891
Gibraltar Industries
ROCK
$1.45B
$1.27M ﹤0.01%
25,605
+18,136
+243% +$1.04M
LCII icon
892
LCI Industries
LCII
$2.6B
$1.26M ﹤0.01%
10,401
+61
+0.6% +$6.49K
CACC icon
893
Credit Acceptance
CACC
$6.05B
$1.26M ﹤0.01%
2,845
-345
-11% -$160K
CPB icon
894
Campbell Soup
CPB
$6.94B
$1.26M ﹤0.01%
45,193
+5,761
+15% +$173K
VLTO icon
895
Veralto
VLTO
$23.8B
$1.26M ﹤0.01%
12,621
-1,383
-10% -$140K
XPO icon
896
XPO
XPO
$24.7B
$1.26M ﹤0.01%
9,249
+1,253
+16% +$171K
CF icon
897
CF Industries
CF
$17.7B
$1.26M ﹤0.01%
16,250
-1,636
-9% -$134K
DKS icon
898
Dick's Sporting Goods
DKS
$18.1B
$1.25M ﹤0.01%
6,304
-29,315
-82% -$6.39M
ATI icon
899
ATI
ATI
$30.9B
$1.25M ﹤0.01%
10,859
+1,313
+14% +$128K
VIPS icon
900
Vipshop
VIPS
$6.8B
$1.24M ﹤0.01%
70,231
+1,854
+3% +$35.7K
34 35
36
37 38

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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.