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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
TEM
1301
Tempus AI
TEM
$9.44B
$488K ﹤0.01%
8,269
+1,230
+17% +$96.2K
VLUE icon
1302
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$487K ﹤0.01%
3,564
+1,620
+83% +$213K
SAN icon
1303
Banco Santander
SAN
$213B
$487K ﹤0.01%
41,542
-1,771
-4% -$18.8K
MNDY icon
1304
monday.com
MNDY
$3.8B
$486K ﹤0.01%
3,295
+417
+14% +$70.2K
FAF icon
1305
First American
FAF
$7.54B
$486K ﹤0.01%
7,911
+1,240
+19% +$77.8K
XLU icon
1306
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$486K ﹤0.01%
11,384
– –
FIGR
1307
Figure Technology Solutions
FIGR
$7.11B
$485K ﹤0.01%
+11,878
New +$475K
MICC
1308
The Magnum Ice Cream Company N.V.
MICC
$12B
$485K ﹤0.01%
+30,602
New +$480K
CWT icon
1309
California Water Service
CWT
$3.1B
$485K ﹤0.01%
11,190
+2,182
+24% +$99.5K
GPI icon
1310
Group 1 Automotive
GPI
$3.12B
$484K ﹤0.01%
1,231
-1,124
-48% -$461K
TRNO icon
1311
Terreno Realty
TRNO
$7.53B
$482K ﹤0.01%
8,207
+1,791
+28% +$108K
ECHO
1312
EchoStar
ECHO
$26.6B
$479K ﹤0.01%
4,404
-3,886
-47% -$316K
ELF icon
1313
e.l.f. Beauty
ELF
$5.53B
$478K ﹤0.01%
6,286
+4,811
+326% +$474K
FIG
1314
Figma
FIG
$13.6B
$477K ﹤0.01%
12,758
+8,118
+175% +$367K
MASI
1315
DELISTED
Masimo
MASI
$476K ﹤0.01%
3,657
+564
+18% +$80.8K
RIOT icon
1316
Riot Platforms
RIOT
$7.25B
$474K ﹤0.01%
37,401
+24,726
+195% +$423K
S icon
1317
SentinelOne
S
$7.96B
$474K ﹤0.01%
31,590
+4,779
+18% +$78.3K
FBIN icon
1318
Fortune Brands Innovations
FBIN
$5.75B
$474K ﹤0.01%
9,473
+1,426
+18% +$71.6K
PAGS icon
1319
PagSeguro Digital
PAGS
$2.45B
$471K ﹤0.01%
48,901
-6,300
-11% -$60.4K
EPRT icon
1320
Essential Properties Realty Trust
EPRT
$6.74B
$471K ﹤0.01%
15,878
-9,786
-38% -$298K
CSIQ icon
1321
Canadian Solar
CSIQ
$1.05B
$468K ﹤0.01%
19,698
-1,885
-9% -$41.1K
DOCS icon
1322
Doximity
DOCS
$4.55B
$467K ﹤0.01%
10,546
+1,572
+18% +$88.2K
VUG icon
1323
Vanguard Morningstar Growth ETF
VUG
$231B
$467K ﹤0.01%
5,742
-24
-0.4% -$1.95K
HTHT icon
1324
Huazhu Hotels Group
HTHT
$12.7B
$466K ﹤0.01%
9,899
+486
+5% +$21K
AOM icon
1325
iShares Core Moderate Allocation ETF
AOM
$1.78B
$465K ﹤0.01%
9,751
+1,095
+13% +$52.3K
51 52
53
54 55

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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.