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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
UEC icon
1001
Uranium Energy
UEC
$5.54B
$989K ﹤0.01%
84,685
-63,320
-43% -$831K
WD icon
1002
Walker & Dunlop
WD
$1.47B
$989K ﹤0.01%
16,443
– –
DXCM icon
1003
DexCom
DXCM
$34.5B
$983K ﹤0.01%
14,806
+3,113
+27% +$201K
AAL icon
1004
American Airlines Group
AAL
$9.97B
$979K ﹤0.01%
63,870
+6,832
+12% +$92.2K
SWX icon
1005
Southwest Gas
SWX
$6.67B
$973K ﹤0.01%
12,163
+2,378
+24% +$190K
BF.B icon
1006
Brown-Forman Class B
BF.B
$12.9B
$973K ﹤0.01%
37,326
+12,033
+48% +$339K
GH icon
1007
Guardant Health
GH
$21.4B
$970K ﹤0.01%
9,501
+9,201
+3,067% +$823K
NG icon
1008
NovaGold Resources
NG
$3.4B
$964K ﹤0.01%
103,342
+13,333
+15% +$124K
AIZ icon
1009
Assurant
AIZ
$13.9B
$964K ﹤0.01%
4,002
+557
+16% +$124K
IEV icon
1010
iShares Europe ETF
IEV
$1.7B
$964K ﹤0.01%
14,050
+3,558
+34% +$238K
QXO
1011
QXO Inc
QXO
$16.1B
$957K ﹤0.01%
49,604
+6,779
+16% +$130K
GPC icon
1012
Genuine Parts
GPC
$18.7B
$955K ﹤0.01%
7,768
-9,647
-55% -$1.25M
FHN icon
1013
First Horizon
FHN
$12.3B
$946K ﹤0.01%
39,573
+5,772
+17% +$129K
IYH icon
1014
iShares US Healthcare ETF
IYH
$3.77B
$939K ﹤0.01%
14,423
-815
-5% -$51.4K
FXI icon
1015
iShares China Large-Cap ETF
FXI
$4.16B
$937K ﹤0.01%
24,486
-399,310
-94% -$15.8M
NICE icon
1016
Nice
NICE
$6.17B
$934K ﹤0.01%
8,265
-7,312
-47% -$883K
APG icon
1017
APi Group
APG
$18.8B
$928K ﹤0.01%
24,249
+3,736
+18% +$138K
Q
1018
Qnity Electronics Inc
Q
$29.8B
$926K ﹤0.01%
+11,343
New +$963K
STLD icon
1019
Steel Dynamics
STLD
$37.3B
$925K ﹤0.01%
5,461
+1,092
+25% +$173K
SOUN icon
1020
SoundHound AI
SOUN
$3.32B
$923K ﹤0.01%
92,596
+30,358
+49% +$437K
HR icon
1021
Healthcare Realty
HR
$6.58B
$921K ﹤0.01%
54,315
+10,034
+23% +$179K
GDDY icon
1022
GoDaddy
GDDY
$12.7B
$920K ﹤0.01%
7,422
-3,126
-30% -$405K
CRBG icon
1023
Corebridge Financial
CRBG
$15.3B
$919K ﹤0.01%
30,468
+2,891
+10% +$88.9K
ALGN icon
1024
Align Technology
ALGN
$12.5B
$917K ﹤0.01%
5,871
+433
+8% +$62.1K
SR icon
1025
Spire
SR
$4.9B
$917K ﹤0.01%
11,084
+2,160
+24% +$184K
39 40
41
42 43

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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.