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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
PBA icon
76
Pembina Pipeline
PBA
$28.3B
$57.7M 0.22%
1,517,153
-156,439
-9% -$6.02M
PG icon
77
Procter & Gamble
PG
$338B
$55.8M 0.21%
389,222
-9,037
-2% -$1.33M
AJG icon
78
Arthur J. Gallagher & Co
AJG
$65B
$54.9M 0.21%
212,356
+55,373
+35% +$14.7M
CAE icon
79
CAE Inc. Common Shares
CAE
$8.74B
$54.8M 0.21%
1,804,400
+664,975
+58% +$18.7M
KGC icon
80
Kinross Gold
KGC
$32.3B
$53.4M 0.2%
1,896,735
-159,175
-8% -$4.14M
CRH icon
81
CRH
CRH
$67.4B
$53M 0.2%
422,379
-1,235
-0.3% -$147K
HWM icon
82
Howmet Aerospace
HWM
$112B
$52.6M 0.2%
256,704
+42,142
+20% +$8.39M
AXP icon
83
American Express
AXP
$230B
$52.3M 0.2%
141,271
+1,794
+1% +$642K
BIP icon
84
Brookfield Infrastructure Partners
BIP
$18.1B
$51.4M 0.2%
1,479,882
-117,802
-7% -$4.1M
EMA
85
Emera Inc
EMA
$15.7B
$51.4M 0.2%
1,044,160
-1,413
-0.1% -$68.3K
ELV icon
86
Elevance Health
ELV
$84.7B
$51M 0.19%
145,370
-7,226
-5% -$2.44M
STN icon
87
Stantec
STN
$8.5B
$50.9M 0.19%
540,215
-264,480
-33% -$27.2M
MRK icon
88
Merck
MRK
$322B
$50.9M 0.19%
483,385
-8,095
-2% -$760K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$50.8M 0.19%
690,557
+8,712
+1% +$634K
CSCO icon
90
Cisco
CSCO
$475B
$50.7M 0.19%
658,324
+130,123
+25% +$9.66M
FXY icon
91
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$50.7M 0.19%
863,960
-9,957
-1% -$594K
VZ icon
92
Verizon
VZ
$196B
$50.6M 0.19%
1,242,202
+72,858
+6% +$2.96M
GDX icon
93
VanEck Gold Miners ETF
GDX
$27.5B
$50.3M 0.19%
586,395
-57,885
-9% -$4.57M
UL icon
94
Unilever
UL
$134B
$50.2M 0.19%
768,215
+80,528
+12% +$5.41M
JQUA icon
95
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$49.6M 0.19%
785,709
+19,220
+3% +$1.21M
OTEX icon
96
Open Text
OTEX
$5.81B
$48.5M 0.19%
1,490,593
-250,153
-14% -$8.91M
BNY
97
Bank of New York Mellon
BNY
$109B
$48.1M 0.18%
414,132
-2,894
-0.7% -$320K
ABBV icon
98
AbbVie
ABBV
$442B
$47.7M 0.18%
208,799
+44,628
+27% +$10.2M
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$46.7M 0.18%
243,991
+26,554
+12% +$5.04M
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$33.3B
$46.2M 0.18%
326,330
+117,367
+56% +$16.5M
2 3
4
5 6

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PCH
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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.