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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
NEM icon
101
Newmont
NEM
$124B
$45.5M 0.17%
455,597
-399,850
-47% -$36.1M
GE icon
102
GE Aerospace
GE
$382B
$45.5M 0.17%
147,635
+23,118
+19% +$6.96M
GS icon
103
Goldman Sachs
GS
$301B
$45.3M 0.17%
51,595
+5,035
+11% +$4.11M
KO icon
104
Coca-Cola
KO
$372B
$45M 0.17%
643,664
+53,767
+9% +$3.75M
CTAS icon
105
Cintas
CTAS
$82.1B
$44.3M 0.17%
235,327
-2,862
-1% -$539K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$192B
$44.2M 0.17%
231,566
+4,277
+2% +$804K
VGLT icon
107
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$43.5M 0.17%
778,838
+2,509
+0.3% +$143K
AMD icon
108
Advanced Micro Devices
AMD
$774B
$43.2M 0.17%
201,826
-97,444
-33% -$21.9M
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$43M 0.16%
731,527
-13,567
-2% -$798K
DIS icon
110
Walt Disney
DIS
$179B
$42.9M 0.16%
377,078
-49,844
-12% -$5.49M
CLS icon
111
Celestica
CLS
$39.1B
$42.8M 0.16%
144,989
+82,305
+131% +$24.8M
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.7B
$42.6M 0.16%
387,143
-180
-0% -$20K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$122B
$41.3M 0.16%
286,755
+781
+0.3% +$113K
PGR icon
114
Progressive
PGR
$123B
$41.2M 0.16%
180,870
+17,368
+11% +$3.92M
BAM icon
115
Brookfield Asset Management
BAM
$88.4B
$40.5M 0.15%
772,523
-6,711
-0.9% -$361K
TJX icon
116
TJX Companies
TJX
$172B
$40.1M 0.15%
261,324
-3,803
-1% -$562K
DECK icon
117
Deckers Outdoor
DECK
$12.8B
$39.3M 0.15%
379,204
+77,716
+26% +$7.28M
MU icon
118
Micron Technology
MU
$981B
$38.4M 0.15%
134,618
-112,782
-46% -$25.9M
RTX icon
119
RTX Corp
RTX
$302B
$38.2M 0.15%
208,487
+12,653
+6% +$2.2M
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$38.2M 0.15%
335,394
+335,392
+16,769,600% +$38.5M
SCHW
121
Charles Schwab
SCHW
$186B
$37.4M 0.14%
374,598
+22,843
+6% +$2.17M
DE icon
122
Deere & Co
DE
$167B
$37.3M 0.14%
80,088
+5,733
+8% +$2.69M
HD icon
123
Home Depot
HD
$353B
$36.7M 0.14%
106,692
+23,435
+28% +$8.58M
SYK icon
124
Stryker
SYK
$134B
$36.6M 0.14%
104,160
-63,331
-38% -$23.1M
ANET icon
125
Arista Networks
ANET
$250B
$36.3M 0.14%
277,195
+137,223
+98% +$18.9M
3 4
5
6 7

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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.