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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
FND icon
1276
Floor & Decor
FND
$6.23B
$517K ﹤0.01%
8,494
-7,398
-47% -$480K
PCTY icon
1277
Paylocity
PCTY
$7.86B
$516K ﹤0.01%
3,385
+484
+17% +$72K
EVRG icon
1278
Evergy
EVRG
$19.3B
$516K ﹤0.01%
7,115
+810
+13% +$61.4K
XBI icon
1279
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$512K ﹤0.01%
4,203
+3,608
+606% +$414K
HRB icon
1280
H&R Block
HRB
$6.72B
$512K ﹤0.01%
11,757
+1,218
+12% +$56.9K
VOT icon
1281
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$512K ﹤0.01%
1,835
+92
+5% +$26.3K
VNOM icon
1282
Viper Energy
VNOM
$15.2B
$510K ﹤0.01%
13,195
+3,948
+43% +$149K
BNT
1283
Brookfield Wealth Solutions
BNT
$12.1B
$509K ﹤0.01%
11,615
-624
-5% -$28.4K
ESAB icon
1284
ESAB
ESAB
$5.32B
$506K ﹤0.01%
4,528
+695
+18% +$79.5K
IWR icon
1285
iShares Russell Mid-Cap ETF
IWR
$58.4B
$506K ﹤0.01%
5,251
-20
-0.4% -$1.92K
HIMX
1286
Himax Technologies
HIMX
$2.6B
$501K ﹤0.01%
61,286
+14,013
+30% +$119K
PB icon
1287
Prosperity Bancshares
PB
$8.98B
$501K ﹤0.01%
7,252
+1,116
+18% +$75.3K
PCOR icon
1288
Procore
PCOR
$9.14B
$501K ﹤0.01%
6,883
+1,070
+18% +$79.1K
IAU icon
1289
iShares Gold Trust
IAU
$65B
$500K ﹤0.01%
6,165
+2,612
+74% +$204K
BHP icon
1290
BHP
BHP
$222B
$499K ﹤0.01%
8,272
+1,653
+25% +$93.9K
VALE icon
1291
Vale
VALE
$58.2B
$498K ﹤0.01%
38,247
+6,843
+22% +$83.1K
SCCO icon
1292
Southern Copper
SCCO
$158B
$498K ﹤0.01%
3,579
-264
-7% -$34.5K
CLX icon
1293
Clorox
CLX
$12.7B
$497K ﹤0.01%
4,925
+284
+6% +$30.8K
STWD icon
1294
Starwood Property Trust
STWD
$6.08B
$495K ﹤0.01%
27,508
+6,016
+28% +$111K
CHYM
1295
Chime Financial
CHYM
$12.1B
$492K ﹤0.01%
19,538
+18,288
+1,463% +$389K
CG icon
1296
Carlyle Group
CG
$18.1B
$491K ﹤0.01%
8,315
-6,218
-43% -$353K
MSA icon
1297
Mine Safety
MSA
$7.33B
$490K ﹤0.01%
3,059
+439
+17% +$71.5K
TAN icon
1298
Invesco Solar ETF
TAN
$1.38B
$490K ﹤0.01%
9,970
-890
-8% -$42.9K
ZBRA icon
1299
Zebra Technologies
ZBRA
$17.8B
$489K ﹤0.01%
2,015
-6,451
-76% -$1.73M
LNT icon
1300
Alliant Energy
LNT
$18.3B
$489K ﹤0.01%
7,515
+810
+12% +$54.3K
50 51
52
53 54

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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.