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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
XOP icon
1401
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
$340K ﹤0.01%
2,690
+1,040
+63% +$135K
ACHR icon
1402
Archer Aviation
ACHR
$5.33B
$336K ﹤0.01%
44,736
+40,841
+1,049% +$384K
SARO
1403
StandardAero Inc
SARO
$9.12B
$335K ﹤0.01%
11,685
+1,860
+19% +$50.6K
AEG icon
1404
Aegon
AEG
$14B
$333K ﹤0.01%
43,193
-3,268
-7% -$25K
SOLS
1405
Solstice Advanced Materials
SOLS
$9.99B
$331K ﹤0.01%
+6,804
New +$320K
VKTX icon
1406
Viking Therapeutics
VKTX
$3.84B
$328K ﹤0.01%
9,335
-355
-4% -$12.6K
DRS icon
1407
Leonardo DRS
DRS
$12.1B
$326K ﹤0.01%
9,550
-74
-0.8% -$2.73K
ESGE icon
1408
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$321K ﹤0.01%
7,271
-847,182
-99% -$37.4M
PAG icon
1409
Penske Automotive Group
PAG
$14.4B
$319K ﹤0.01%
2,013
+218
+12% +$35.8K
BP icon
1410
BP
BP
$110B
$316K ﹤0.01%
9,097
-576
-6% -$20.2K
AMRZ
1411
Amrize Ltd
AMRZ
$25.6B
$315K ﹤0.01%
5,831
+3,761
+182% +$192K
LEVI icon
1412
Levi Strauss
LEVI
$8.56B
$312K ﹤0.01%
15,069
+273
+2% +$5.88K
MARA icon
1413
Marathon Digital Holdings
MARA
$3.5B
$312K ﹤0.01%
34,773
-1,320
-4% -$19.5K
DLB icon
1414
Dolby
DLB
$5.82B
$311K ﹤0.01%
4,839
+744
+18% +$50K
HUT
1415
Hut 8
HUT
$10.2B
$310K ﹤0.01%
6,754
-880
-12% -$38.8K
DOX icon
1416
Amdocs
DOX
$6.17B
$308K ﹤0.01%
3,830
+379
+11% +$30.5K
SIRI icon
1417
SiriusXM
SIRI
$9.46B
$307K ﹤0.01%
15,329
+1,739
+13% +$37.4K
HTO
1418
H2O America
HTO
$2.66B
$306K ﹤0.01%
6,253
+1,292
+26% +$62K
SNN icon
1419
Smith & Nephew
SNN
$12.5B
$306K ﹤0.01%
9,329
-29,079
-76% -$996K
MPLX icon
1420
MPLX
MPLX
$60.1B
$302K ﹤0.01%
5,658
+208
+4% +$10.8K
IDV icon
1421
iShares International Select Dividend ETF
IDV
$8.59B
$301K ﹤0.01%
7,636
– –
EPR icon
1422
EPR Properties
EPR
$4.72B
$301K ﹤0.01%
6,035
+1,307
+28% +$68K
SKT icon
1423
Tanger
SKT
$4.43B
$299K ﹤0.01%
8,948
+1,936
+28% +$64.5K
RDY icon
1424
Dr. Reddy's Laboratories
RDY
$10.2B
$298K ﹤0.01%
21,250
– –
CHRD icon
1425
Chord Energy
CHRD
$7.55B
$298K ﹤0.01%
3,213
-3,941
-55% -$365K
55 56
57
58 59

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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.