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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
DBX icon
1351
Dropbox
DBX
$7.54B
$420K ﹤0.01%
15,096
+886
+6% +$25.8K
MORN icon
1352
Morningstar
MORN
$7.69B
$419K ﹤0.01%
1,929
+239
+14% +$51.8K
IHE icon
1353
iShares US Pharmaceuticals ETF
IHE
$1.63B
$419K ﹤0.01%
4,935
+295
+6% +$23.5K
KRG icon
1354
Kite Realty
KRG
$5.31B
$417K ﹤0.01%
17,384
+3,528
+25% +$80.1K
BBUC
1355
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.06B
$416K ﹤0.01%
11,051
-370
-3% -$13K
LPX icon
1356
Louisiana-Pacific
LPX
$5.15B
$416K ﹤0.01%
5,152
+444
+9% +$37.5K
WIT icon
1357
Wipro
WIT
$19.3B
$413K ﹤0.01%
145,594
+47,610
+49% +$130K
GAP
1358
The Gap Inc
GAP
$7.39B
$413K ﹤0.01%
16,147
+2,199
+16% +$53.3K
MTUM icon
1359
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$412K ﹤0.01%
1,647
-7
-0.4% -$1.76K
EWL icon
1360
iShares MSCI Switzerland ETF
EWL
$2.21B
$408K ﹤0.01%
6,803
+3,403
+100% +$195K
NEU icon
1361
NewMarket
NEU
$8.71B
$405K ﹤0.01%
+589
New +$450K
IXP icon
1362
iShares Global Comm Services ETF
IXP
$573M
$404K ﹤0.01%
3,332
– –
APPF icon
1363
AppFolio
APPF
$7.07B
$403K ﹤0.01%
1,734
+250
+17% +$59.4K
OLED icon
1364
Universal Display
OLED
$4.13B
$403K ﹤0.01%
3,451
+470
+16% +$60.9K
DFAW icon
1365
Dimensional World Equity ETF
DFAW
$1.66B
$400K ﹤0.01%
5,419
+907
+20% +$66K
SNAP icon
1366
Snap
SNAP
$9.18B
$399K ﹤0.01%
49,459
+5,764
+13% +$45.6K
BND icon
1367
Vanguard Total Bond Market
BND
$161B
$396K ﹤0.01%
5,352
-214
-4% -$15.9K
LINE
1368
Lineage Inc
LINE
$9.6B
$396K ﹤0.01%
11,302
+2,093
+23% +$77.4K
CONY icon
1369
YieldMax COIN Option Income Strategy ETF
CONY
$327M
$394K ﹤0.01%
10,000
-960
-9% -$52.8K
OWL icon
1370
Blue Owl Capital
OWL
$19.2B
$392K ﹤0.01%
26,258
+6,530
+33% +$102K
AUR icon
1371
Aurora
AUR
$13.2B
$390K ﹤0.01%
101,519
+28,005
+38% +$128K
USIG icon
1372
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$389K ﹤0.01%
7,510
+3,140
+72% +$164K
NIO icon
1373
NIO
NIO
$11.3B
$388K ﹤0.01%
75,989
-6,188
-8% -$38.2K
LIF
1374
Life360
LIF
$4.23B
$387K ﹤0.01%
+6,041
New +$502K
PEGA icon
1375
Pegasystems
PEGA
$5.33B
$384K ﹤0.01%
6,433
+992
+18% +$58.1K
53 54
55
56 57

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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.