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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
AXTA icon
1251
Axalta
AXTA
$7.93B
$554K ﹤0.01%
17,147
+2,484
+17% +$72.9K
RACE icon
1252
Ferrari
RACE
$72.5B
$552K ﹤0.01%
1,493
+261
+21% +$104K
MAT icon
1253
Mattel
MAT
$4.25B
$547K ﹤0.01%
27,591
+3,775
+16% +$72.9K
OLLI icon
1254
Ollie's Bargain Outlet
OLLI
$4.73B
$545K ﹤0.01%
4,968
+744
+18% +$89.7K
H icon
1255
Hyatt Hotels
H
$16.8B
$543K ﹤0.01%
3,385
+412
+14% +$63.1K
QS icon
1256
QuantumScape Corp
QS
$3.79B
$540K ﹤0.01%
51,798
+33,030
+176% +$455K
XPEV icon
1257
XPeng
XPEV
$11.3B
$538K ﹤0.01%
26,528
-4,210
-14% -$91.4K
CGNX icon
1258
Cognex
CGNX
$10.4B
$537K ﹤0.01%
14,918
+13,388
+875% +$542K
JBHT icon
1259
JB Hunt Transport Services
JBHT
$25.9B
$536K ﹤0.01%
2,760
-1,628
-37% -$279K
LW icon
1260
Lamb Weston
LW
$7.3B
$533K ﹤0.01%
12,732
+1,515
+14% +$89.2K
URNM icon
1261
Sprott Uranium Miners ETF
URNM
$2B
$532K ﹤0.01%
9,692
-8,175
-46% -$473K
FLR icon
1262
Fluor
FLR
$7B
$532K ﹤0.01%
13,417
+1,883
+16% +$83.3K
AWR icon
1263
American States Water
AWR
$3.49B
$531K ﹤0.01%
7,321
+1,499
+26% +$110K
ZWS icon
1264
Zurn Elkay Water Solutions
ZWS
$8.41B
$530K ﹤0.01%
11,393
+11,093
+3,698% +$521K
CLNE icon
1265
Clean Energy Fuels
CLNE
$395M
$528K ﹤0.01%
251,286
+3,200
+1% +$7.83K
SSD icon
1266
Simpson Manufacturing
SSD
$7.99B
$528K ﹤0.01%
3,268
+482
+17% +$81.5K
DFAE icon
1267
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$528K ﹤0.01%
16,200
– –
KMX icon
1268
CarMax
KMX
$8.52B
$527K ﹤0.01%
13,628
+1,520
+13% +$60.8K
EG icon
1269
Everest Group
EG
$13.9B
$524K ﹤0.01%
1,544
+482
+45% +$159K
IYK icon
1270
iShares US Consumer Staples ETF
IYK
$1.43B
$523K ﹤0.01%
7,810
+300
+4% +$20.4K
JOBY icon
1271
Joby Aviation
JOBY
$8.17B
$522K ﹤0.01%
39,553
+5,248
+15% +$80.5K
RPRX icon
1272
Royalty Pharma
RPRX
$26.1B
$521K ﹤0.01%
13,472
+949
+8% +$36.2K
SHEL icon
1273
Shell
SHEL
$248B
$520K ﹤0.01%
7,080
-665
-9% -$49K
UFOX
1274
Defiance Space and Connective Tech ETF
UFOX
$922M
$520K ﹤0.01%
8,149
-203
-2% -$13.1K
TW icon
1275
Tradeweb Markets
TW
$21.9B
$519K ﹤0.01%
4,823
+733
+18% +$78.7K
49 50
51
52 53

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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.