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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
COKE icon
1151
Coca-Cola Consolidated
COKE
$12.6B
$690K ﹤0.01%
4,504
+670
+17% +$98.3K
PRI icon
1152
Primerica
PRI
$9.57B
$690K ﹤0.01%
2,671
+276
+12% +$72K
APA icon
1153
APA Corp
APA
$14B
$684K ﹤0.01%
27,961
+3,911
+16% +$94.6K
PKW icon
1154
Invesco BuyBack Achievers ETF
PKW
$1.8B
$684K ﹤0.01%
5,091
-54
-1% -$7.13K
DUOL icon
1155
Duolingo
DUOL
$6.74B
$683K ﹤0.01%
3,894
+951
+32% +$224K
RGTI icon
1156
Rigetti Computing
RGTI
$6.21B
$682K ﹤0.01%
30,778
+26,172
+568% +$853K
CFLT
1157
DELISTED
Confluent
CFLT
$681K ﹤0.01%
22,531
+899
+4% +$22.1K
BMNR
1158
BitMine Immersion Technologies
BMNR
$11B
$680K ﹤0.01%
25,050
+21,657
+638% +$878K
TSAT icon
1159
Telesat
TSAT
$934M
$680K ﹤0.01%
24,668
+4,000
+19% +$116K
OGE icon
1160
OGE Energy
OGE
$9.69B
$679K ﹤0.01%
15,913
+2,432
+18% +$108K
JVAL icon
1161
JPMorgan US Value Factor ETF
JVAL
$876M
$679K ﹤0.01%
13,832
– –
GNTX icon
1162
Gentex
GNTX
$4.93B
$676K ﹤0.01%
29,036
-5,607
-16% -$135K
CHTR icon
1163
Charter Communications
CHTR
$17.9B
$675K ﹤0.01%
3,232
-801
-20% -$180K
RGEN icon
1164
Repligen
RGEN
$9.45B
$674K ﹤0.01%
4,113
+605
+17% +$94.8K
USCI icon
1165
US Commodity Index
USCI
$374M
$674K ﹤0.01%
8,732
+7,664
+718% +$598K
R icon
1166
Ryder
R
$10.1B
$673K ﹤0.01%
3,519
+448
+15% +$80.5K
WST icon
1167
West Pharmaceutical
WST
$24.8B
$670K ﹤0.01%
2,434
+32
+1% +$8.75K
LYFT icon
1168
Lyft
LYFT
$6.28B
$669K ﹤0.01%
34,548
+34,063
+7,023% +$708K
IE icon
1169
Ivanhoe Electric
IE
$1.7B
$669K ﹤0.01%
43,080
+13,400
+45% +$192K
BPOP icon
1170
Popular Inc
BPOP
$11.2B
$668K ﹤0.01%
5,365
+746
+16% +$88.2K
ZION icon
1171
Zions Bancorporation
ZION
$10.5B
$668K ﹤0.01%
11,406
+1,679
+17% +$91.4K
DKNG icon
1172
DraftKings
DKNG
$12.7B
$667K ﹤0.01%
19,361
+1,673
+9% +$55K
DDM icon
1173
ProShares Ultra Dow30
DDM
$544M
$666K ﹤0.01%
11,712
– –
KEEL
1174
Keel Infrastructure Corp
KEEL
$2.04B
$659K ﹤0.01%
280,602
-73,904
-21% -$253K
COLB icon
1175
Columbia Banking Systems
COLB
$9.12B
$657K ﹤0.01%
+23,499
New +$636K
45 46
47
48 49

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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.