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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
ROKU icon
901
Roku
ROKU
$22.9B
$1.24M ﹤0.01%
11,401
+1,625
+17% +$165K
MEOH icon
902
Methanex
MEOH
$4.19B
$1.23M ﹤0.01%
31,030
+5,952
+24% +$221K
NMG
903
Nouveau Monde Graphite
NMG
$494M
$1.23M ﹤0.01%
502,454
-15,468
-3% -$45.3K
UA icon
904
Under Armour Class C
UA
$2.25B
$1.23M ﹤0.01%
255,474
+9,551
+4% +$42.5K
VB icon
905
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.22M ﹤0.01%
4,749
-85
-2% -$21.8K
EQH icon
906
Equitable Holdings
EQH
$14.4B
$1.22M ﹤0.01%
25,531
-2,791
-10% -$132K
CRTO icon
907
Criteo S.A. Ordinary Shares
CRTO
$915M
$1.21M ﹤0.01%
58,900
-14,475
-20% -$299K
DOV icon
908
Dover
DOV
$27.8B
$1.21M ﹤0.01%
6,213
+641
+12% +$117K
SUSA icon
909
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$1.21M ﹤0.01%
8,668
-1,855
-18% -$256K
EWBC icon
910
East-West Bancorp
EWBC
$18.6B
$1.21M ﹤0.01%
10,741
+1,525
+17% +$162K
ATNI icon
911
ATN International
ATNI
$491M
$1.21M ﹤0.01%
52,886
– –
FANG icon
912
Diamondback Energy
FANG
$55.9B
$1.2M ﹤0.01%
7,952
+1,996
+34% +$294K
NNN icon
913
NNN REIT
NNN
$8.87B
$1.19M ﹤0.01%
30,124
+5,661
+23% +$232K
FR icon
914
First Industrial Realty Trust
FR
$8.4B
$1.19M ﹤0.01%
20,812
+3,891
+23% +$217K
NCLH icon
915
Norwegian Cruise Line
NCLH
$8.98B
$1.19M ﹤0.01%
53,355
+4,355
+9% +$92K
VET icon
916
Vermilion Energy
VET
$1.72B
$1.19M ﹤0.01%
143,277
-6,424
-4% -$53K
MSTY icon
917
YieldMax MSTR Option Income Strategy ETF
MSTY
$751M
$1.19M ﹤0.01%
40,260
-400
-1% -$18.7K
Z icon
918
Zillow
Z
$8.08B
$1.19M ﹤0.01%
17,434
+13,093
+302% +$948K
NRG icon
919
NRG Energy
NRG
$25.2B
$1.19M ﹤0.01%
7,468
+980
+15% +$162K
DTE icon
920
DTE Energy
DTE
$29B
$1.19M ﹤0.01%
9,203
+145
+2% +$19.7K
EXEL icon
921
Exelixis
EXEL
$12.5B
$1.19M ﹤0.01%
27,039
-33,819
-56% -$1.4M
IONQ icon
922
IonQ
IONQ
$18.2B
$1.19M ﹤0.01%
26,426
+6,700
+34% +$375K
CALX icon
923
Calix
CALX
$2.51B
$1.18M ﹤0.01%
22,320
+493
+2% +$28.7K
RDNT icon
924
RadNet
RDNT
$6.08B
$1.18M ﹤0.01%
16,541
-6,683
-29% -$516K
MCHP icon
925
Microchip Technology
MCHP
$42.2B
$1.18M ﹤0.01%
18,500
-108
-0.6% -$6.66K
35 36
37
38 39

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WP
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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.