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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
HII icon
976
Huntington Ingalls Industries
HII
$12.8B
$1.04M ﹤0.01%
3,070
+430
+16% +$133K
CHWY icon
977
Chewy
CHWY
$9.2B
$1.04M ﹤0.01%
31,583
+4,779
+18% +$166K
CINF icon
978
Cincinnati Financial
CINF
$26.5B
$1.04M ﹤0.01%
6,386
-968
-13% -$157K
IDOG icon
979
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$1.04M ﹤0.01%
27,016
– –
TEX icon
980
Terex
TEX
$7.57B
$1.04M ﹤0.01%
19,513
+19,313
+9,657% +$975K
MKC icon
981
McCormick & Company Non-Voting
MKC
$14.6B
$1.03M ﹤0.01%
15,154
+673
+5% +$44.7K
RUN icon
982
Sunrun
RUN
$2.37B
$1.03M ﹤0.01%
56,070
-5,903
-10% -$113K
ET icon
983
Energy Transfer Partners
ET
$71.5B
$1.03M ﹤0.01%
62,184
+5,408
+10% +$90K
AKAM icon
984
Akamai
AKAM
$18B
$1.02M ﹤0.01%
11,726
-2,934
-20% -$241K
SPPP
985
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
$1.01M ﹤0.01%
60,464
+38,412
+174% +$568K
TTD icon
986
Trade Desk
TTD
$6.84B
$1.01M ﹤0.01%
26,729
-28,261
-51% -$1.25M
AMCR icon
987
Amcor
AMCR
$21.4B
$1.01M ﹤0.01%
24,270
+6,180
+34% +$255K
TCOM icon
988
Trip.com Group
TCOM
$28.3B
$1.01M ﹤0.01%
14,062
-495
-3% -$35.4K
NWSA icon
989
News Corp Class A
NWSA
$15.6B
$1.01M ﹤0.01%
38,702
-9,867
-20% -$259K
RVTY icon
990
Revvity
RVTY
$13.1B
$1.01M ﹤0.01%
10,406
-25,559
-71% -$2.45M
CPAY icon
991
Corpay
CPAY
$27.9B
$1.01M ﹤0.01%
3,341
-1,037
-24% -$301K
CSGP icon
992
CoStar Group
CSGP
$13.4B
$1M ﹤0.01%
14,942
-13,663
-48% -$968K
IVW icon
993
iShares S&P 500 Growth ETF
IVW
$77.9B
$1M ﹤0.01%
8,147
-361
-4% -$44.2K
PHO icon
994
Invesco Water Resources ETF
PHO
$2.06B
$1M ﹤0.01%
14,210
+915
+7% +$65.9K
UNM icon
995
Unum
UNM
$14.7B
$995K ﹤0.01%
12,844
+1,503
+13% +$115K
SPXC icon
996
SPX Corp
SPXC
$10.6B
$994K ﹤0.01%
4,970
+667
+16% +$136K
IONS icon
997
Ionis Pharmaceuticals
IONS
$9.28B
$993K ﹤0.01%
+12,553
New +$945K
ALLY icon
998
Ally Financial
ALLY
$13.6B
$993K ﹤0.01%
21,923
+3,372
+18% +$139K
EXE
999
Expand Energy Corp
EXE
$21.9B
$990K ﹤0.01%
8,971
+629
+8% +$69.8K
PODD icon
1000
Insulet
PODD
$10.2B
$989K ﹤0.01%
3,481
+62
+2% +$19.4K
38 39
40
41 42

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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.