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
TOST icon
1026
Toast
TOST
$19.7B
$914K ﹤0.01%
25,743
+9,227
+56% +$333K
COO icon
1027
Cooper Companies
COO
$15B
$908K ﹤0.01%
11,075
-1,867
-14% -$140K
NJR icon
1028
New Jersey Resources
NJR
$5.62B
$905K ﹤0.01%
19,626
+3,669
+23% +$170K
IYY icon
1029
iShares Dow Jones US ETF
IYY
$3.09B
$905K ﹤0.01%
5,458
+918
+20% +$151K
PEN icon
1030
Penumbra
PEN
$12.9B
$903K ﹤0.01%
2,904
+420
+17% +$116K
BMRN icon
1031
BioMarin Pharmaceuticals
BMRN
$13.6B
$900K ﹤0.01%
15,137
-183
-1% -$9.96K
ATMU icon
1032
Atmus Filtration Technologies
ATMU
$4.06B
$900K ﹤0.01%
17,330
+17,051
+6,111% +$825K
HYMC icon
1033
Hycroft Mining Holding Corp
HYMC
$2.56B
$899K ﹤0.01%
37,810
+37,310
+7,462% +$413K
MGM icon
1034
MGM Resorts International
MGM
$11.1B
$896K ﹤0.01%
24,566
+2,135
+10% +$72.4K
TMHC
1035
DELISTED
Taylor Morrison
TMHC
$895K ﹤0.01%
15,203
– –
VNO icon
1036
Vornado Realty Trust
VNO
$7.33B
$893K ﹤0.01%
26,847
+5,044
+23% +$184K
NFGC
1037
New Found Gold
NFGC
$634M
$889K ﹤0.01%
300,291
+2,588
+0.9% +$6.35K
GL icon
1038
Globe Life
GL
$13.8B
$885K ﹤0.01%
6,326
+732
+13% +$99.2K
STE icon
1039
Steris
STE
$23.1B
$883K ﹤0.01%
3,483
+83
+2% +$20.8K
CMA
1040
DELISTED
Comerica
CMA
$882K ﹤0.01%
10,151
-18,023
-64% -$1.45M
JAZZ icon
1041
Jazz Pharmaceuticals
JAZZ
$16B
$878K ﹤0.01%
5,166
+721
+16% +$111K
FHB icon
1042
First Hawaiian
FHB
$3.36B
$878K ﹤0.01%
34,689
-12,167
-26% -$302K
ELAN icon
1043
Elanco Animal Health
ELAN
$11.1B
$877K ﹤0.01%
38,761
+5,593
+17% +$122K
PGJ icon
1044
Invesco Golden Dragon China ETF
PGJ
$93.2M
$875K ﹤0.01%
30,363
+1,947
+7% +$60K
BB icon
1045
BlackBerry
BB
$5.27B
$873K ﹤0.01%
231,462
-18,906
-8% -$83.1K
SN icon
1046
SharkNinja
SN
$26.2B
$871K ﹤0.01%
7,784
+3,643
+88% +$359K
ALAB icon
1047
Astera Labs
ALAB
$56B
$869K ﹤0.01%
5,226
-3,787
-42% -$634K
EPAM icon
1048
EPAM Systems
EPAM
$5.17B
$868K ﹤0.01%
4,237
-7,207
-63% -$1.28M
LAMR icon
1049
Lamar Advertising Co
LAMR
$15.6B
$867K ﹤0.01%
6,846
+970
+17% +$121K
SDVY icon
1050
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$867K ﹤0.01%
22,613
+89
+0.4% +$3.38K
40 41
42
43 44

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.