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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
SONY icon
1326
Sony
SONY
$142B
$460K ﹤0.01%
17,977
-687
-4% -$19.3K
MHK icon
1327
Mohawk Industries
MHK
$9.43B
$458K ﹤0.01%
4,193
+620
+17% +$71.2K
BIO icon
1328
Bio-Rad Laboratories Class A
BIO
$9.61B
$457K ﹤0.01%
1,509
+220
+17% +$68.6K
IOT icon
1329
Samsara
IOT
$23B
$457K ﹤0.01%
12,896
+3,683
+40% +$143K
KRMN
1330
Karman Holdings
KRMN
$8.22B
$457K ﹤0.01%
6,242
+6,092
+4,061% +$441K
KBR icon
1331
KBR
KBR
$4.84B
$456K ﹤0.01%
11,348
+1,486
+15% +$63.7K
WH icon
1332
Wyndham Hotels & Resorts
WH
$5.5B
$454K ﹤0.01%
6,012
+797
+15% +$60.1K
LBRDK icon
1333
Liberty Broadband Class C
LBRDK
$5.25B
$448K ﹤0.01%
9,210
+1,528
+20% +$79.5K
ARW icon
1334
Arrow Electronics
ARW
$10.8B
$447K ﹤0.01%
4,054
+592
+17% +$67.2K
CAOS icon
1335
Alpha Architect Tail Risk ETF
CAOS
$694M
$442K ﹤0.01%
4,926
+4,451
+937% +$400K
SHLD icon
1336
Global X Defense Tech ETF
SHLD
$7.81B
$442K ﹤0.01%
6,819
+55
+0.8% +$3.62K
AOK icon
1337
iShares Core Conservative Allocation ETF
AOK
$795M
$441K ﹤0.01%
10,989
– –
USMV icon
1338
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$440K ﹤0.01%
4,675
-572
-11% -$53.9K
GTLB icon
1339
GitLab
GTLB
$7.08B
$438K ﹤0.01%
11,668
+896
+8% +$38.8K
ENTG icon
1340
Entegris
ENTG
$24.6B
$434K ﹤0.01%
5,148
+1,130
+28% +$98.2K
EEMA icon
1341
iShares MSCI Emerging Markets Asia ETF
EEMA
$873M
$434K ﹤0.01%
4,613
+544
+13% +$50.9K
FFC
1342
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$433K ﹤0.01%
26,227
-3,911
-13% -$65.1K
HLNE icon
1343
Hamilton Lane
HLNE
$5.83B
$431K ﹤0.01%
3,211
+625
+24% +$78.6K
HIVE
1344
HIVE Digital Technologies
HIVE
$706M
$431K ﹤0.01%
167,970
-72,975
-30% -$308K
LYB icon
1345
LyondellBasell Industries
LYB
$20.6B
$431K ﹤0.01%
9,957
+2,092
+27% +$94.7K
TTAN
1346
ServiceTitan Inc
TTAN
$8.62B
$431K ﹤0.01%
4,046
+1,329
+49% +$130K
ACLS icon
1347
Axcelis
ACLS
$4.37B
$429K ﹤0.01%
5,346
-264
-5% -$22.1K
CRCL
1348
Circle Internet Group
CRCL
$18.3B
$428K ﹤0.01%
5,391
+278
+5% +$28.7K
TIGO icon
1349
Millicom
TIGO
$15.7B
$426K ﹤0.01%
+7,678
New +$387K
FIDU icon
1350
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$424K ﹤0.01%
5,136
+2,886
+128% +$237K
52 53
54
55 56

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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.