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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
FXF icon
1426
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$294K ﹤0.01%
2,630
+1,630
+163% +$180K
SPWO icon
1427
SP Funds S&P World ex-US ETF
SPWO
$211M
$293K ﹤0.01%
10,740
– –
WIX icon
1428
WIX.com
WIX
$3.14B
$293K ﹤0.01%
2,818
-312
-10% -$37.7K
BZ icon
1429
Kanzhun
BZ
$6.66B
$290K ﹤0.01%
14,231
+958
+7% +$20.7K
LQD icon
1430
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$288K ﹤0.01%
2,618
-19
-0.7% -$2.11K
AGQ icon
1431
ProShares Ultra Silver
AGQ
$1.45B
$287K ﹤0.01%
1,850
+570
+45% +$58.8K
NHI icon
1432
National Health Investors
NHI
$3.53B
$287K ﹤0.01%
3,755
+855
+29% +$65.6K
VOD icon
1433
Vodafone
VOD
$37.8B
$285K ﹤0.01%
21,581
-822
-4% -$9.95K
ZG icon
1434
Zillow
ZG
$7.93B
$281K ﹤0.01%
4,124
-12,258
-75% -$862K
BAC.PRL icon
1435
Bank of America Series L
BAC.PRL
$4.01B
$280K ﹤0.01%
224
– –
VIK icon
1436
Viking Holdings
VIK
$47.6B
$280K ﹤0.01%
3,924
+405
+12% +$25.8K
DGRO icon
1437
iShares Core Dividend Growth ETF
DGRO
$43.8B
$279K ﹤0.01%
4,017
+97
+2% +$6.67K
MPT
1438
Medical Properties Trust
MPT
$2.51B
$277K ﹤0.01%
55,468
+6,308
+13% +$32.8K
SGML icon
1439
Sigma Lithium
SGML
$1.31B
$277K ﹤0.01%
21,070
-2,000
-9% -$17.2K
PBR icon
1440
Petrobras
PBR
$116B
$274K ﹤0.01%
23,150
-87,763
-79% -$1.07M
FTDR icon
1441
Frontdoor
FTDR
$5.91B
$273K ﹤0.01%
+4,725
New +$278K
MMYT icon
1442
MakeMyTrip
MMYT
$5.68B
$271K ﹤0.01%
3,306
+836
+34% +$68.6K
SCZ icon
1443
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$271K ﹤0.01%
3,492
-341
-9% -$26.1K
EWG icon
1444
iShares MSCI Germany ETF
EWG
$1.68B
$270K ﹤0.01%
6,345
+4,474
+239% +$185K
SYM icon
1445
Symbotic
SYM
$5.47B
$267K ﹤0.01%
4,493
+224
+5% +$14.8K
MDY icon
1446
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$267K ﹤0.01%
443
-5
-1% -$2.99K
XP icon
1447
XP
XP
$8.22B
$267K ﹤0.01%
16,292
+1,728
+12% +$30.4K
ZROZ icon
1448
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$267K ﹤0.01%
4,149
– –
SHY icon
1449
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$265K ﹤0.01%
3,202
+2,009
+168% +$167K
NWS icon
1450
News Corp Class B
NWS
$17.8B
$264K ﹤0.01%
8,917
+2,066
+30% +$61.6K
56 57
58
59 60

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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.