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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
AYI icon
1051
Acuity Brands
AYI
$10.8B
$864K ﹤0.01%
2,401
+349
+17% +$126K
TXRH icon
1052
Texas Roadhouse
TXRH
$14.1B
$862K ﹤0.01%
5,192
+736
+17% +$125K
FDS icon
1053
Factset
FDS
$9.89B
$861K ﹤0.01%
2,966
-6,837
-70% -$1.92M
NYT icon
1054
New York Times
NYT
$10.3B
$859K ﹤0.01%
12,373
+1,797
+17% +$111K
ICLR icon
1055
Icon
ICLR
$12.9B
$856K ﹤0.01%
4,700
+191
+4% +$34K
SPXV icon
1056
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.8M
$855K ﹤0.01%
11,528
+67
+0.6% +$4.96K
BAX icon
1057
Baxter International
BAX
$13.9B
$854K ﹤0.01%
44,693
+28,156
+170% +$563K
JEF icon
1058
Jefferies Financial Group
JEF
$12.9B
$854K ﹤0.01%
13,780
+1,339
+11% +$76.8K
CMS icon
1059
CMS Energy
CMS
$22B
$850K ﹤0.01%
12,153
-321
-3% -$23.3K
HLAL icon
1060
Wahed FTSE USA Shariah ETF
HLAL
$962M
$848K ﹤0.01%
13,672
+122
+0.9% +$7.46K
DCI icon
1061
Donaldson
DCI
$11.2B
$847K ﹤0.01%
9,552
+1,295
+16% +$112K
SEIC icon
1062
SEI Investments
SEIC
$12.7B
$846K ﹤0.01%
10,315
+951
+10% +$78.2K
DAY
1063
DELISTED
Dayforce
DAY
$844K ﹤0.01%
12,201
+1,669
+16% +$115K
HEI.A icon
1064
HEICO Corp Class A
HEI.A
$38B
$840K ﹤0.01%
3,326
+700
+27% +$173K
BRO icon
1065
Brown & Brown
BRO
$23.8B
$839K ﹤0.01%
10,533
+2,501
+31% +$209K
MTSI icon
1066
MACOM Technology Solutions
MTSI
$23.7B
$839K ﹤0.01%
4,896
+724
+17% +$115K
PNW icon
1067
Pinnacle West Capital
PNW
$12.2B
$838K ﹤0.01%
9,448
+1,435
+18% +$129K
SMR icon
1068
NuScale Power
SMR
$4.04B
$836K ﹤0.01%
58,972
+46,470
+372% +$1.33M
AIRR icon
1069
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$834K ﹤0.01%
8,483
+750
+10% +$73.5K
EXPD icon
1070
Expeditors International
EXPD
$24B
$829K ﹤0.01%
5,567
-1,669
-23% -$227K
ORI icon
1071
Old Republic International
ORI
$10.3B
$829K ﹤0.01%
18,161
+2,488
+16% +$108K
DGII icon
1072
Digi International
DGII
$3.23B
$827K ﹤0.01%
19,100
+300
+2% +$12K
SCHB icon
1073
Schwab US Broad Market ETF
SCHB
$45.2B
$827K ﹤0.01%
31,510
+170
+0.5% +$4.42K
MANH icon
1074
Manhattan Associates
MANH
$11.2B
$823K ﹤0.01%
4,751
+656
+16% +$120K
RMBS icon
1075
Rambus
RMBS
$10.8B
$819K ﹤0.01%
8,917
+8,487
+1,974% +$835K
41 42
43
44 45

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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.