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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
MKTX icon
1076
MarketAxess Holdings
MKTX
$5.72B
$817K ﹤0.01%
4,507
-887
-16% -$151K
AEE icon
1077
Ameren
AEE
$30.1B
$816K ﹤0.01%
8,169
+1,645
+25% +$169K
IVZ icon
1078
Invesco
IVZ
$13.9B
$812K ﹤0.01%
30,903
+3,431
+12% +$83.8K
IBIT icon
1079
iShares Bitcoin Trust
IBIT
$47.2B
$807K ﹤0.01%
16,251
+961
+6% +$54.6K
LDOS icon
1080
Leidos
LDOS
$17.6B
$807K ﹤0.01%
4,472
+385
+9% +$72.9K
GRAB icon
1081
Grab
GRAB
$15.1B
$805K ﹤0.01%
161,330
-571
-0.4% -$3.15K
DRI icon
1082
Darden Restaurants
DRI
$25.9B
$804K ﹤0.01%
4,370
-1,226
-22% -$223K
PGX icon
1083
Invesco Preferred ETF
PGX
$3.77B
$803K ﹤0.01%
71,438
– –
VXUS icon
1084
Vanguard Total International Stock ETF
VXUS
$164B
$801K ﹤0.01%
10,624
+120
+1% +$8.96K
REZI icon
1085
Resideo Technologies
REZI
$3.1B
$798K ﹤0.01%
22,725
+22,700
+90,800% +$840K
KWR icon
1086
Quaker Houghton
KWR
$2.95B
$796K ﹤0.01%
+5,800
New +$783K
WYNN icon
1087
Wynn Resorts
WYNN
$10.6B
$795K ﹤0.01%
6,609
+823
+14% +$102K
LSCC icon
1088
Lattice Semiconductor
LSCC
$18.4B
$793K ﹤0.01%
10,782
+1,592
+17% +$113K
AR icon
1089
Antero Resources
AR
$11.5B
$790K ﹤0.01%
22,913
+3,381
+17% +$115K
IVOO icon
1090
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$787K ﹤0.01%
7,041
+9
+0.1% +$998
LRN icon
1091
Stride
LRN
$3.27B
$787K ﹤0.01%
12,123
+2,253
+23% +$205K
WMS icon
1092
Advanced Drainage Systems
WMS
$11.3B
$787K ﹤0.01%
5,434
-10,756
-66% -$1.56M
CRL icon
1093
Charles River Laboratories
CRL
$13.4B
$783K ﹤0.01%
3,925
+596
+18% +$108K
W icon
1094
Wayfair
W
$13.9B
$782K ﹤0.01%
7,792
+1,144
+17% +$110K
PAYC icon
1095
Paycom
PAYC
$9.52B
$782K ﹤0.01%
4,910
-18,850
-79% -$3.34M
MKSI icon
1096
MKS Inc
MKSI
$20.7B
$780K ﹤0.01%
4,882
+717
+17% +$106K
SWKS icon
1097
Skyworks Solutions
SWKS
$10.5B
$775K ﹤0.01%
12,215
+1,680
+16% +$117K
QGEN icon
1098
Qiagen
QGEN
$8.93B
$773K ﹤0.01%
17,187
+2,613
+18% +$121K
PR
1099
Permian Resources
PR
$18B
$773K ﹤0.01%
55,071
+16,618
+43% +$223K
IEF icon
1100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$772K ﹤0.01%
8,026
+2,032
+34% +$197K
42 43
44
45 46

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PCH
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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.