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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
FBTC icon
1476
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$226K ﹤0.01%
2,970
-500
-14% -$43.6K
ETHA
1477
iShares Ethereum Trust ETF
ETHA
$5.56B
$225K ﹤0.01%
10,045
+1,741
+21% +$45.5K
HIW icon
1478
Highwoods Properties
HIW
$3.51B
$225K ﹤0.01%
8,723
+2,005
+30% +$56.5K
PXF icon
1479
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$224K ﹤0.01%
3,423
– –
JBS
1480
JBS N.V.
JBS
$43.8B
$224K ﹤0.01%
15,502
+5,068
+49% +$69.6K
BSY icon
1481
Bentley Systems
BSY
$11B
$222K ﹤0.01%
5,811
-1,581
-21% -$72.1K
DFAX icon
1482
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$219K ﹤0.01%
6,716
– –
AKR icon
1483
Acadia Realty Trust
AKR
$2.84B
$217K ﹤0.01%
10,549
+2,270
+27% +$45.2K
CAI
1484
Caris Life Sciences
CAI
$6.27B
$214K ﹤0.01%
+7,925
New +$223K
BIRK icon
1485
Birkenstock
BIRK
$7.54B
$213K ﹤0.01%
5,217
+2,910
+126% +$123K
WAY
1486
Waystar Holding Corp
WAY
$4.81B
$213K ﹤0.01%
6,509
+992
+18% +$35.3K
APLE icon
1487
Apple Hospitality REIT
APLE
$3.75B
$212K ﹤0.01%
17,901
+3,849
+27% +$45.2K
SOXL icon
1488
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
$210K ﹤0.01%
5,000
-250
-5% -$10.4K
BOKF icon
1489
BOK Financial
BOKF
$8.85B
$209K ﹤0.01%
1,768
+248
+16% +$27.8K
HSBC icon
1490
HSBC
HSBC
$358B
$209K ﹤0.01%
2,658
+133
+5% +$9.51K
VIGI icon
1491
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$206K ﹤0.01%
2,249
+590
+36% +$53.4K
ERIE icon
1492
Erie Indemnity
ERIE
$13.5B
$204K ﹤0.01%
713
+493
+224% +$147K
EFV icon
1493
iShares MSCI EAFE Value ETF
EFV
$30.1B
$204K ﹤0.01%
2,860
-259
-8% -$18K
IWN icon
1494
iShares Russell 2000 Value ETF
IWN
$14.7B
$204K ﹤0.01%
1,126
+39
+4% +$7.01K
KLAR
1495
Klarna Group
KLAR
$7.82B
$202K ﹤0.01%
6,983
+6,202
+794% +$213K
IWB icon
1496
iShares Russell 1000 ETF
IWB
$50.5B
$200K ﹤0.01%
535
+485
+970% +$180K
DSI icon
1497
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$199K ﹤0.01%
1,548
– –
RDVY icon
1498
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$199K ﹤0.01%
2,869
-148
-5% -$10.1K
QTUM icon
1499
Defiance Quantum ETF
QTUM
$5.82B
$197K ﹤0.01%
1,801
+525
+41% +$57.9K
FCPT icon
1500
Four Corners Property Trust
FCPT
$2.74B
$195K ﹤0.01%
8,460
+2,201
+35% +$52.4K
58 59
60
61 62

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GAM
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Hotchkis & Wiley Capital Management
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BAMCO Inc
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Treasurer of the State of North Carolina
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Gates Foundation Trust
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Ohio Public Employees Retirement System (OPERS)
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Chevy Chase Trust
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Alyeska Investment Group
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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.