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
CVLT icon
951
Commault Systems
CVLT
$6.26B
$1.11M ﹤0.01%
8,864
+5,898
+199% +$830K
AGG icon
952
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11M ﹤0.01%
11,117
+3,972
+56% +$399K
DB icon
953
Deutsche Bank
DB
$72.1B
$1.11M ﹤0.01%
28,532
-50
-0.2% -$1.8K
PSKY
954
Paramount Skydance Corp
PSKY
$11.2B
$1.1M ﹤0.01%
82,276
+37,238
+83% +$581K
PFGC icon
955
Performance Food Group
PFGC
$16.4B
$1.1M ﹤0.01%
12,215
+1,642
+16% +$159K
RBC icon
956
RBC Bearings
RBC
$17.5B
$1.09M ﹤0.01%
2,437
+292
+14% +$124K
LYV icon
957
Live Nation Entertainment
LYV
$43.3B
$1.08M ﹤0.01%
7,613
+887
+13% +$127K
SWK icon
958
Stanley Black & Decker
SWK
$15.4B
$1.08M ﹤0.01%
14,592
+1,374
+10% +$96.8K
NOG icon
959
Northern Oil and Gas
NOG
$2.61B
$1.08M ﹤0.01%
50,449
+6,559
+15% +$147K
ASR icon
960
Grupo Aeroportuario del Sureste
ASR
$8.01B
$1.08M ﹤0.01%
3,345
+434
+15% +$134K
TOL icon
961
Toll Brothers
TOL
$14B
$1.08M ﹤0.01%
7,975
+1,073
+16% +$146K
RGA icon
962
Reinsurance Group of America
RGA
$16.4B
$1.08M ﹤0.01%
5,284
+734
+16% +$142K
DT icon
963
Dynatrace
DT
$14.7B
$1.07M ﹤0.01%
24,769
+3,175
+15% +$148K
VMI icon
964
Valmont Industries
VMI
$9.5B
$1.07M ﹤0.01%
2,665
+1,547
+138% +$630K
SPUS icon
965
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
$1.07M ﹤0.01%
20,990
+1,360
+7% +$68.9K
SUNC
966
SunocoCorp LLC
SUNC
$3.89B
$1.07M ﹤0.01%
+21,717
New +$1.09M
WEC icon
967
WEC Energy
WEC
$35.9B
$1.07M ﹤0.01%
10,123
+397
+4% +$44K
PFF icon
968
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.07M ﹤0.01%
34,465
-2,465
-7% -$76.8K
RNR icon
969
RenaissanceRe
RNR
$13.3B
$1.07M ﹤0.01%
3,791
+387
+11% +$102K
FORM icon
970
FormFactor
FORM
$10.3B
$1.07M ﹤0.01%
19,098
-12,372
-39% -$623K
SAM icon
971
Boston Beer
SAM
$1.9B
$1.07M ﹤0.01%
5,459
+548
+11% +$113K
BLD
972
DELISTED
TopBuild
BLD
$1.07M ﹤0.01%
2,553
+180
+8% +$77.2K
IR icon
973
Ingersoll Rand
IR
$32.7B
$1.06M ﹤0.01%
13,378
+2,691
+25% +$212K
DVN icon
974
Devon Energy
DVN
$48.8B
$1.05M ﹤0.01%
28,640
+6,246
+28% +$218K
NOK icon
975
Nokia
NOK
$59B
$1.05M ﹤0.01%
161,729
-33,001
-17% -$205K
37 38
39
40 41

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.