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
CSL icon
1201
Carlisle Companies
CSL
$15.2B
$620K ﹤0.01%
1,938
-655
-25% -$212K
TPL icon
1202
Texas Pacific Land
TPL
$23.6B
$619K ﹤0.01%
2,154
+837
+64% +$256K
EPD icon
1203
Enterprise Products Partners
EPD
$81.9B
$618K ﹤0.01%
19,295
+115
+0.6% +$3.64K
AGCO icon
1204
AGCO
AGCO
$7.11B
$617K ﹤0.01%
5,918
+744
+14% +$79.1K
IGF icon
1205
iShares Global Infrastructure ETF
IGF
$10.7B
$617K ﹤0.01%
10,060
+59
+0.6% +$3.64K
QRVO icon
1206
Qorvo
QRVO
$8.67B
$616K ﹤0.01%
7,294
+1,094
+18% +$96.5K
PHG icon
1207
Philips
PHG
$26.8B
$616K ﹤0.01%
23,594
-630
-3% -$16.8K
ASTS icon
1208
AST SpaceMobile
ASTS
$21.4B
$613K ﹤0.01%
8,444
-6,644
-44% -$474K
SMOG icon
1209
VanEck Low Carbon Energy ETF
SMOG
$135M
$612K ﹤0.01%
4,719
-7
-0.1% -$925
CART icon
1210
Maplebear
CART
$11.6B
$611K ﹤0.01%
13,587
+2,055
+18% +$84.1K
CDW icon
1211
CDW
CDW
$17.8B
$610K ﹤0.01%
4,482
+457
+11% +$67.4K
TTC icon
1212
Toro Company
TTC
$9.32B
$610K ﹤0.01%
7,746
+1,127
+17% +$83.3K
HQY icon
1213
HealthEquity
HQY
$8.83B
$606K ﹤0.01%
6,620
+891
+16% +$85.3K
ONB icon
1214
Old National Bancorp
ONB
$10.4B
$605K ﹤0.01%
27,120
+4,916
+22% +$106K
CHDN icon
1215
Churchill Downs
CHDN
$6.2B
$602K ﹤0.01%
5,289
+734
+16% +$76.1K
PKG icon
1216
Packaging Corp of America
PKG
$22.8B
$602K ﹤0.01%
2,917
-205
-7% -$41.7K
MAC icon
1217
Macerich
MAC
$6.99B
$600K ﹤0.01%
32,540
+4,362
+15% +$76.9K
AVTR icon
1218
Avantor
AVTR
$9.37B
$599K ﹤0.01%
52,248
+7,940
+18% +$97.7K
FPI
1219
Farmland Partners
FPI
$425M
$595K ﹤0.01%
61,411
-46,713
-43% -$468K
PNFP icon
1220
Pinnacle Financial Partners Inc
PNFP
$16.2B
$594K ﹤0.01%
6,061
+923
+18% +$84.8K
LUV icon
1221
Southwest Airlines
LUV
$22B
$594K ﹤0.01%
14,363
-153,270
-91% -$5.35M
CFR icon
1222
Cullen/Frost Bankers
CFR
$10.4B
$592K ﹤0.01%
4,673
+716
+18% +$89.8K
ENVX icon
1223
Enovix
ENVX
$966M
$591K ﹤0.01%
80,853
+1,950
+2% +$18.9K
EMN icon
1224
Eastman Chemical
EMN
$8.29B
$590K ﹤0.01%
9,239
+1,226
+15% +$75.6K
DAR icon
1225
Darling Ingredients
DAR
$10B
$589K ﹤0.01%
16,367
+862
+6% +$29.2K
47 48
49
50 51

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.