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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
VDE icon
926
Vanguard Energy ETF
VDE
$10.4B
$1.18M ﹤0.01%
9,355
+44
+0.5% +$5.53K
IEX icon
927
IDEX
IEX
$17.6B
$1.17M ﹤0.01%
6,599
+2,679
+68% +$458K
VOOV icon
928
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$1.17M ﹤0.01%
5,706
+990
+21% +$200K
FLS icon
929
Flowserve
FLS
$10.3B
$1.17M ﹤0.01%
16,843
+111
+0.7% +$7.13K
NDSN icon
930
Nordson
NDSN
$17.3B
$1.17M ﹤0.01%
4,858
+393
+9% +$92.3K
YMM icon
931
Full Truck Alliance
YMM
$9.2B
$1.16M ﹤0.01%
108,474
+5,809
+6% +$69.7K
JKHY icon
932
Jack Henry & Associates
JKHY
$11.1B
$1.16M ﹤0.01%
6,373
+552
+9% +$92K
KWEB icon
933
KraneShares CSI China Internet ETF
KWEB
$5.31B
$1.16M ﹤0.01%
34,072
+14,488
+74% +$557K
NVR icon
934
NVR
NVR
$17B
$1.16M ﹤0.01%
159
+18
+13% +$135K
AGNC icon
935
AGNC Investment
AGNC
$13B
$1.16M ﹤0.01%
107,865
+15,983
+17% +$164K
FLG
936
Flagstar Bank National Association
FLG
$5.92B
$1.15M ﹤0.01%
91,425
+11,858
+15% +$142K
MEDP icon
937
Medpace
MEDP
$16.2B
$1.15M ﹤0.01%
2,041
-2,938
-59% -$1.67M
BNL icon
938
Broadstone Net Lease
BNL
$4.35B
$1.14M ﹤0.01%
65,859
+3,283
+5% +$59.1K
WAT icon
939
Waters Corp
WAT
$40.6B
$1.14M ﹤0.01%
3,008
-119
-4% -$43.8K
NBIS
940
Nebius Group N.V.
NBIS
$69.3B
$1.14M ﹤0.01%
13,572
+11,868
+696% +$1.23M
RF icon
941
Regions Financial
RF
$27B
$1.13M ﹤0.01%
41,763
-64,445
-61% -$1.65M
HDV
942
iShares Core High Dividend ETF
HDV
$15.1B
$1.13M ﹤0.01%
46,520
-975
-2% -$23.7K
PRMB
943
Primo Brands
PRMB
$8.97B
$1.13M ﹤0.01%
69,085
+9,697
+16% +$179K
FBP icon
944
First Bancorp
FBP
$4.49B
$1.13M ﹤0.01%
54,378
-7,607
-12% -$157K
PLG
945
Platinum Group Metals
PLG
$189M
$1.13M ﹤0.01%
482,200
+52,520
+12% +$127K
ARM icon
946
Arm
ARM
$298B
$1.12M ﹤0.01%
10,291
+34
+0.3% +$4.94K
CRWV
947
CoreWeave
CRWV
$58.6B
$1.12M ﹤0.01%
15,623
+5,807
+59% +$589K
RVMD icon
948
Revolution Medicines
RVMD
$43.3B
$1.12M ﹤0.01%
14,018
+2,171
+18% +$142K
BAH icon
949
Booz Allen Hamilton
BAH
$9.43B
$1.11M ﹤0.01%
13,207
+6,975
+112% +$624K
OKTA icon
950
Okta
OKTA
$26.9B
$1.11M ﹤0.01%
12,886
-58,278
-82% -$5.09M
36 37
38
39 40

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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.