We are live on ! Find out more
FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $32.7B
1-Year Est. Return 35.71%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+35.71%
3 Year Est. Return
+90.11%
5 Year Est. Return
+96.71%
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
BBIO icon
1126
BridgeBio Pharma
BBIO
$15.9B
$729K ﹤0.01%
9,529
+1,421
+18% +$93.3K
IBB icon
1127
iShares Biotechnology ETF
IBB
$9.77B
$726K ﹤0.01%
4,304
-10
-0.2% -$1.62K
SSB icon
1128
SouthState Bank Corp
SSB
$10.8B
$726K ﹤0.01%
7,713
+1,157
+18% +$107K
MDGL icon
1129
Madrigal Pharmaceuticals
MDGL
$12.4B
$726K ﹤0.01%
1,246
+162
+15% +$82.7K
WAL icon
1130
Western Alliance Bancorporation
WAL
$8.92B
$725K ﹤0.01%
8,627
+1,212
+16% +$98.4K
IESC icon
1131
IES Holdings
IESC
$15.3B
$724K ﹤0.01%
1,860
+1,474
+382% +$592K
GTLS
1132
DELISTED
Chart Industries
GTLS
$723K ﹤0.01%
3,507
+428
+14% +$86.7K
EXI icon
1133
iShares Global Industrials ETF
EXI
$1.49B
$723K ﹤0.01%
4,123
-8
-0.2% -$1.39K
TYL icon
1134
Tyler Technologies
TYL
$13B
$723K ﹤0.01%
1,592
+164
+11% +$78.1K
AVAV icon
1135
AeroVironment
AVAV
$9.59B
$717K ﹤0.01%
2,964
-9,727
-77% -$3.06M
VIST icon
1136
Vista Energy
VIST
$7.31B
$716K ﹤0.01%
14,717
-1,237
-8% -$55.9K
CR icon
1137
Crane Co
CR
$12.9B
$715K ﹤0.01%
3,878
+538
+16% +$99.8K
ALSN icon
1138
Allison Transmission
ALSN
$10.2B
$715K ﹤0.01%
7,302
+902
+14% +$79.1K
AOS icon
1139
A.O. Smith
AOS
$8.51B
$713K ﹤0.01%
10,668
+1,083
+11% +$73.2K
ULS icon
1140
UL Solutions
ULS
$15.5B
$712K ﹤0.01%
9,034
+846
+10% +$67.9K
PLNT icon
1141
Planet Fitness
PLNT
$3.65B
$711K ﹤0.01%
6,558
+955
+17% +$98.3K
HIMS icon
1142
Hims & Hers Health
HIMS
$6.71B
$711K ﹤0.01%
21,895
+4,020
+22% +$172K
NOA
1143
North American Construction
NOA
$414M
$707K ﹤0.01%
52,559
+28,786
+121% +$410K
KNSL icon
1144
Kinsale Capital Group
KNSL
$8.51B
$707K ﹤0.01%
1,807
+205
+13% +$83.6K
OMAB icon
1145
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$705K ﹤0.01%
6,486
+848
+15% +$88.6K
IREN icon
1146
Iris Energy
IREN
$16B
$704K ﹤0.01%
18,636
+15,201
+443% +$784K
FYBR
1147
DELISTED
Frontier Communications
FYBR
$700K ﹤0.01%
18,398
+2,852
+18% +$108K
CAG icon
1148
Conagra Brands
CAG
$7.39B
$695K ﹤0.01%
40,150
+5,952
+17% +$106K
TLTW icon
1149
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$694K ﹤0.01%
30,600
-9,050
-23% -$211K
EEFT icon
1150
Euronet Worldwide
EEFT
$2.66B
$691K ﹤0.01%
9,075
+4,229
+87% +$330K
44 45
46
47 48

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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.