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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
SLG icon
1451
SL Green Realty
SLG
$4.1B
$264K ﹤0.01%
5,749
+1,242
+28% +$61.3K
FLOT icon
1452
iShares Floating Rate Bond ETF
FLOT
$10.5B
$263K ﹤0.01%
5,176
+500
+11% +$25.5K
PUK icon
1453
Prudential
PUK
$34.8B
$261K ﹤0.01%
8,399
+6,499
+342% +$186K
GT icon
1454
Goodyear
GT
$1.78B
$260K ﹤0.01%
29,640
+6,500
+28% +$51.2K
HITI
1455
High Tide
HITI
$205M
$260K ﹤0.01%
97,273
-3,445
-3% -$10.2K
MGK icon
1456
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$258K ﹤0.01%
3,125
-10
-0.3% -$821
TPG icon
1457
TPG
TPG
$8.69B
$258K ﹤0.01%
4,037
+405
+11% +$23.9K
GENI icon
1458
Genius Sports
GENI
$2.24B
$257K ﹤0.01%
23,300
+4,800
+26% +$52.3K
CORT icon
1459
Corcept Therapeutics
CORT
$12.1B
$255K ﹤0.01%
7,323
+1,073
+17% +$84.3K
OPEN icon
1460
Opendoor
OPEN
$3.58B
$253K ﹤0.01%
43,315
-3,821
-8% -$27.4K
IMAX icon
1461
IMAX
IMAX
$2.92B
$251K ﹤0.01%
6,803
– –
USHY icon
1462
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$250K ﹤0.01%
6,679
+2,517
+60% +$94.3K
ABEV icon
1463
Ambev
ABEV
$43B
$248K ﹤0.01%
100,451
+4,237
+4% +$10.1K
NATO
1464
Themes Transatlantic Defense ETF
NATO
$108M
$243K ﹤0.01%
6,362
-1,522
-19% -$57.3K
MOO icon
1465
VanEck Agribusiness ETF
MOO
$976M
$242K ﹤0.01%
3,323
– –
ARTY
1466
iShares Future AI & Tech ETF
ARTY
$4.07B
$241K ﹤0.01%
5,000
+272
+6% +$13.1K
HIDE icon
1467
Alpha Architect High Inflation and Deflation ETF
HIDE
$144M
$240K ﹤0.01%
+10,578
New +$246K
GLDM icon
1468
SPDR Gold MiniShares Trust
GLDM
$30.1B
$240K ﹤0.01%
2,810
-77
-3% -$6.33K
TAL icon
1469
TAL Education Group
TAL
$6.4B
$237K ﹤0.01%
21,747
+3,919
+22% +$44.5K
JD icon
1470
JD.com
JD
$38.7B
$235K ﹤0.01%
8,200
+108
+1% +$3.38K
GLBE icon
1471
Global E Online
GLBE
$7.03B
$235K ﹤0.01%
5,968
+1,179
+25% +$43.7K
DFAU icon
1472
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$232K ﹤0.01%
4,956
– –
LXP icon
1473
LXP Industrial Trust
LXP
$3.58B
$231K ﹤0.01%
4,661
+1,004
+27% +$48.1K
MT icon
1474
ArcelorMittal
MT
$55.9B
$229K ﹤0.01%
5,031
+20
+0.4% +$822
PSN icon
1475
Parsons
PSN
$5.06B
$229K ﹤0.01%
3,701
+565
+18% +$44.2K
57 58
59
60 61

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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.