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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
XLE icon
1226
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$589K ﹤0.01%
13,178
-392
-3% -$17.5K
WTS icon
1227
Watts Water Technologies
WTS
$12.9B
$587K ﹤0.01%
2,128
+287
+16% +$79.2K
WSO icon
1228
Watsco Inc
WSO
$12.8B
$584K ﹤0.01%
1,734
+615
+55% +$220K
CUK
1229
DELISTED
Carnival PLC
CUK
$583K ﹤0.01%
19,255
+2,927
+18% +$75.5K
JXN icon
1230
Jackson Financial
JXN
$8.85B
$582K ﹤0.01%
5,457
+720
+15% +$71.6K
BEN icon
1231
Franklin Resources
BEN
$17.1B
$582K ﹤0.01%
24,357
+3,219
+15% +$73.9K
KD icon
1232
Kyndryl
KD
$3.04B
$582K ﹤0.01%
21,898
+2,413
+12% +$65.4K
FTEC icon
1233
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$581K ﹤0.01%
2,588
+172
+7% +$39K
TRU icon
1234
TransUnion
TRU
$15.2B
$580K ﹤0.01%
6,769
-25,567
-79% -$2.1M
OMC icon
1235
Omnicom Group
OMC
$23.5B
$578K ﹤0.01%
7,164
-84
-1% -$6.42K
VTWO icon
1236
Vanguard Russell 2000 ETF
VTWO
$17.5B
$577K ﹤0.01%
5,793
-434
-7% -$43.1K
URNJ icon
1237
Sprott Junior Uranium Miners ETF
URNJ
$359M
$572K ﹤0.01%
22,698
-9,358
-29% -$258K
VOYA icon
1238
Voya Financial
VOYA
$9.16B
$571K ﹤0.01%
7,659
+1,179
+18% +$85.9K
AMLP icon
1239
Alerian MLP ETF
AMLP
$13.1B
$570K ﹤0.01%
12,156
-12,912
-52% -$604K
CHE icon
1240
Chemed
CHE
$7.02B
$569K ﹤0.01%
1,331
+163
+14% +$71K
MTCH icon
1241
Match Group
MTCH
$8.56B
$569K ﹤0.01%
17,622
+2,358
+15% +$77.5K
MP icon
1242
MP Materials
MP
$9.91B
$569K ﹤0.01%
11,254
+10,809
+2,429% +$685K
FUTU icon
1243
Futu Holdings
FUTU
$14.7B
$567K ﹤0.01%
3,452
-2,234
-39% -$383K
NFG icon
1244
National Fuel Gas
NFG
$7.77B
$565K ﹤0.01%
7,055
+1,193
+20% +$98.3K
BSV icon
1245
Vanguard Short-Term Bond ETF
BSV
$45.7B
$563K ﹤0.01%
7,141
-85
-1% -$6.71K
NOBL icon
1246
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$562K ﹤0.01%
10,804
-540
-5% -$27.9K
SNV
1247
DELISTED
Synovus
SNV
$562K ﹤0.01%
10,954
+1,651
+18% +$79.4K
WY icon
1248
Weyerhaeuser
WY
$17.9B
$561K ﹤0.01%
23,697
-7,653
-24% -$177K
OGG
1249
Osisko Gold Group Inc.
OGG
$835M
$558K ﹤0.01%
164,640
+5,985
+4% +$20.6K
ARCC icon
1250
Ares Capital
ARCC
$14.5B
$555K ﹤0.01%
27,450
+2,000
+8% +$40.3K
48 49
50
51 52

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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.