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
LMND icon
1176
Lemonade
LMND
$4.1B
$654K ﹤0.01%
9,181
-420
-4% -$28.2K
SFM icon
1177
Sprouts Farmers Market
SFM
$8.03B
$653K ﹤0.01%
8,201
+1,557
+23% +$140K
CTRE icon
1178
CareTrust REIT
CTRE
$9.18B
$652K ﹤0.01%
18,038
+4,669
+35% +$167K
IP icon
1179
International Paper
IP
$21.8B
$651K ﹤0.01%
16,525
-2,405
-13% -$98.9K
SITM icon
1180
SiTime
SITM
$20.7B
$651K ﹤0.01%
1,842
+1,697
+1,170% +$531K
EXK
1181
Endeavour Silver
EXK
$3.05B
$649K ﹤0.01%
69,110
+4,690
+7% +$39.8K
RKT icon
1182
Rocket Companies
RKT
$42.6B
$646K ﹤0.01%
33,361
+25,948
+350% +$464K
TME icon
1183
Tencent Music
TME
$14.2B
$645K ﹤0.01%
36,811
+12,843
+54% +$261K
ALV icon
1184
Autoliv
ALV
$8.85B
$643K ﹤0.01%
5,419
+706
+15% +$84.3K
AXS icon
1185
AXIS Capital
AXS
$7.26B
$642K ﹤0.01%
5,997
+886
+17% +$88K
MIDD icon
1186
Middleby
MIDD
$5.38B
$642K ﹤0.01%
4,317
+91
+2% +$11.9K
IDCC icon
1187
InterDigital
IDCC
$8.88B
$640K ﹤0.01%
2,009
+1,996
+15,354% +$706K
ATR icon
1188
AptarGroup
ATR
$8.43B
$637K ﹤0.01%
5,220
+784
+18% +$96.9K
EXLS icon
1189
EXL Service
EXLS
$5.36B
$636K ﹤0.01%
14,980
+1,600
+12% +$65.4K
MUSA icon
1190
Murphy USA
MUSA
$10.1B
$636K ﹤0.01%
1,575
-140
-8% -$53.7K
OMF icon
1191
OneMain Financial
OMF
$7.44B
$635K ﹤0.01%
9,406
+1,430
+18% +$86.9K
UGI icon
1192
UGI
UGI
$7.53B
$634K ﹤0.01%
16,949
+2,572
+18% +$91.1K
CBSH icon
1193
Commerce Bancshares
CBSH
$8.61B
$634K ﹤0.01%
12,108
+3,212
+36% +$168K
SW
1194
Smurfit Westrock
SW
$26.2B
$633K ﹤0.01%
16,364
+1,075
+7% +$41K
INGR icon
1195
Ingredion
INGR
$6.54B
$629K ﹤0.01%
5,704
+498
+10% +$56.2K
VZLA
1196
Vizsla Silver
VZLA
$1.31B
$629K ﹤0.01%
114,820
+35,720
+45% +$168K
NVS icon
1197
Novartis
NVS
$288B
$628K ﹤0.01%
4,555
-1,549
-25% -$203K
HOLX
1198
DELISTED
Hologic
HOLX
$626K ﹤0.01%
8,409
+643
+8% +$47K
HALO icon
1199
Halozyme
HALO
$11.6B
$624K ﹤0.01%
9,278
+1,016
+12% +$68.3K
ROIV icon
1200
Roivant Sciences
ROIV
$26.2B
$623K ﹤0.01%
28,715
+4,464
+18% +$88.1K
46 47
48
49 50

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.