We are live on ! Find out more
FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
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
BEPC icon
126
Brookfield Renewable
BEPC
$6.46B
$36.3M 0.14%
946,784
+378,315
+67% +$15.2M
MCD icon
127
McDonald's
MCD
$194B
$36.2M 0.14%
118,477
+955
+0.8% +$293K
LRCX icon
128
Lam Research
LRCX
$390B
$36.2M 0.14%
211,331
+25,306
+14% +$3.94M
CMI icon
129
Cummins
CMI
$87.1B
$35.9M 0.14%
70,317
-10,598
-13% -$4.95M
MDT icon
130
Medtronic
MDT
$116B
$35.9M 0.14%
373,566
-154,833
-29% -$15M
UBER icon
131
Uber
UBER
$160B
$35.8M 0.14%
438,745
+19,342
+5% +$1.74M
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$35.1M 0.13%
364,872
-9
-0% -$865
SPGI icon
133
S&P Global
SPGI
$120B
$34.8M 0.13%
66,543
-55,450
-45% -$27.4M
T icon
134
AT&T
T
$168B
$34.7M 0.13%
1,396,340
-2,201
-0.2% -$55.7K
ACWX icon
135
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$34M 0.13%
507,170
+71,417
+16% +$4.73M
IGV icon
136
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$33.5M 0.13%
316,996
+13,986
+5% +$1.54M
XOM icon
137
ExxonMobil
XOM
$657B
$33.3M 0.13%
276,446
+20,058
+8% +$2.33M
FNV icon
138
Franco-Nevada
FNV
$46.4B
$33.2M 0.13%
160,990
-188,718
-54% -$38.3M
MS icon
139
Morgan Stanley
MS
$338B
$33M 0.13%
186,138
+60,824
+49% +$10.1M
ICE icon
140
Intercontinental Exchange
ICE
$84.9B
$32.6M 0.12%
201,586
+6,730
+3% +$1.05M
IBTO icon
141
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$32.6M 0.12%
1,328,961
-7,118
-0.5% -$176K
BTAL icon
142
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$32.3M 0.12%
2,242,422
-66,156
-3% -$995K
LIN icon
143
Linde
LIN
$226B
$32.2M 0.12%
75,603
+23,372
+45% +$10M
BIPC icon
144
Brookfield Infrastructure
BIPC
$4.92B
$32.1M 0.12%
707,972
+191,940
+37% +$8.69M
ASML icon
145
ASML
ASML
$691B
$31.6M 0.12%
29,492
+971
+3% +$1.01M
CAT icon
146
Caterpillar
CAT
$388B
$30.4M 0.12%
53,024
-2,864
-5% -$1.59M
BLK icon
147
Blackrock
BLK
$178B
$30.1M 0.12%
28,146
+2,303
+9% +$2.52M
QSR icon
148
Restaurant Brands International
QSR
$25.6B
$29.8M 0.11%
437,567
-132,941
-23% -$9.16M
EMLC icon
149
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$29.6M 0.11%
1,146,271
-13,256
-1% -$339K
GLD icon
150
SPDR Gold Trust
GLD
$143B
$29.5M 0.11%
74,560
-9,988
-12% -$3.81M
4 5
6
7 8

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.