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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
AAON icon
1376
Aaon
AAON
$7.26B
$382K ﹤0.01%
5,011
+846
+20% +$78.1K
PK icon
1377
Park Hotels & Resorts
PK
$3.07B
$381K ﹤0.01%
36,472
+4,205
+13% +$45K
HMC icon
1378
Honda
HMC
$40.8B
$380K ﹤0.01%
12,900
+150
+1% +$4.55K
UHAL.B icon
1379
U-Haul Holding Co Series N
UHAL.B
$12.7B
$380K ﹤0.01%
8,127
-153
-2% -$7.45K
KVYO icon
1380
Klaviyo
KVYO
$5.21B
$372K ﹤0.01%
11,444
+4,774
+72% +$134K
NWN icon
1381
Northwest Natural Holdings
NWN
$2.14B
$370K ﹤0.01%
7,924
+1,595
+25% +$74.4K
IFRA icon
1382
iShares US Infrastructure ETF
IFRA
$4.66B
$370K ﹤0.01%
7,030
+730
+12% +$38.6K
TNA icon
1383
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
$369K ﹤0.01%
8,100
+7,900
+3,950% +$365K
NMAD
1384
Nomad Power Solutions
NMAD
$74.4M
$367K ﹤0.01%
93,380
+42,530
+84% +$184K
EU
1385
enCore Energy
EU
$231M
$367K ﹤0.01%
154,724
-497,490
-76% -$1.42M
SGOV icon
1386
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$365K ﹤0.01%
3,640
+1,320
+57% +$133K
CCC
1387
CCC Intelligent Solutions
CCC
$4.12B
$365K ﹤0.01%
45,899
+12,316
+37% +$100K
PPTA
1388
Perpetua Resources
PPTA
$3.2B
$363K ﹤0.01%
+15,000
New +$369K
IXG icon
1389
iShares Global Financials ETF
IXG
$703M
$362K ﹤0.01%
3,000
– –
DDS icon
1390
Dillards
DDS
$9.34B
$362K ﹤0.01%
597
+68
+13% +$42.8K
BUD icon
1391
AB InBev
BUD
$156B
$361K ﹤0.01%
5,644
+1,244
+28% +$77.2K
SBRA icon
1392
Sabra Healthcare REIT
SBRA
$5.13B
$361K ﹤0.01%
19,047
+4,131
+28% +$76.6K
PID icon
1393
Invesco International Dividend Achievers ETF
PID
$915M
$360K ﹤0.01%
16,379
+500
+3% +$10.8K
PECO icon
1394
Phillips Edison & Co
PECO
$5.22B
$360K ﹤0.01%
10,115
+2,193
+28% +$76.1K
HESM icon
1395
Hess Midstream
HESM
$5.17B
$355K ﹤0.01%
10,303
+2,526
+32% +$84.9K
KRC icon
1396
Kilroy Realty
KRC
$4.26B
$354K ﹤0.01%
9,469
-5,876
-38% -$240K
FOUR icon
1397
Shift4
FOUR
$3.66B
$353K ﹤0.01%
5,599
+873
+18% +$61.7K
SPLV icon
1398
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$352K ﹤0.01%
4,922
-150
-3% -$10.8K
STEP icon
1399
StepStone Group
STEP
$4.15B
$350K ﹤0.01%
5,457
+992
+22% +$62.7K
CUZ icon
1400
Cousins Properties
CUZ
$4.9B
$347K ﹤0.01%
13,471
+2,895
+27% +$75.2K
54 55
56
57 58

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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.