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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
UE icon
1501
Urban Edge Properties
UE
$2.78B
$195K ﹤0.01%
10,164
+2,184
+27% +$42.4K
JXI icon
1502
iShares Global Utilities ETF
JXI
$308M
$193K ﹤0.01%
2,455
– –
SCHD icon
1503
Schwab US Dividend Equity ETF
SCHD
$108B
$192K ﹤0.01%
6,981
+1,123
+19% +$30.5K
AVUV icon
1504
Avantis US Small Cap Value ETF
AVUV
$31B
$191K ﹤0.01%
+1,873
New +$187K
TLRY icon
1505
Tilray
TLRY
$640M
$191K ﹤0.01%
21,117
-345
-2% -$4.21K
IMCR icon
1506
Immunocore
IMCR
$1.77B
$190K ﹤0.01%
5,478
+3,388
+162% +$120K
WLK icon
1507
Westlake Corp
WLK
$10.2B
$189K ﹤0.01%
2,559
+372
+17% +$26.5K
NUGT icon
1508
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
$189K ﹤0.01%
1,025
+220
+27% +$35.1K
RLY icon
1509
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$189K ﹤0.01%
6,000
– –
CURB
1510
Curbline Properties
CURB
$3.46B
$189K ﹤0.01%
8,128
+1,672
+26% +$39K
CLF icon
1511
Cleveland-Cliffs
CLF
$6.93B
$186K ﹤0.01%
14,050
– –
IJK icon
1512
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$183K ﹤0.01%
1,894
– –
REYN icon
1513
Reynolds Consumer Products
REYN
$5.53B
$183K ﹤0.01%
8,000
– –
JKS
1514
JinkoSolar
JKS
$860M
$183K ﹤0.01%
7,086
+5,211
+278% +$133K
ENR icon
1515
Energizer
ENR
$1.55B
$179K ﹤0.01%
9,020
+3,020
+50% +$65.8K
GBTC icon
1516
Grayscale Bitcoin Trust
GBTC
$9.51B
$179K ﹤0.01%
2,620
+105
+4% +$8.23K
STNE icon
1517
StoneCo
STNE
$2.49B
$179K ﹤0.01%
12,103
– –
IYJ icon
1518
iShares US Industrials ETF
IYJ
$1.96B
$178K ﹤0.01%
1,204
– –
PXH icon
1519
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$178K ﹤0.01%
6,896
-50
-0.7% -$1.29K
AIA icon
1520
iShares Asia 50 ETF
AIA
$5.07B
$178K ﹤0.01%
1,824
-172
-9% -$16.6K
VCIT icon
1521
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$177K ﹤0.01%
2,115
-300
-12% -$25.2K
OBDC icon
1522
Blue Owl Capital
OBDC
$5.87B
$177K ﹤0.01%
14,218
-2,637
-16% -$33.5K
EQL icon
1523
ALPS Equal Sector Weight ETF
EQL
$768M
$176K ﹤0.01%
3,802
-203
-5% -$9.36K
IVT icon
1524
InvenTrust Properties
IVT
$2.59B
$176K ﹤0.01%
6,230
+1,336
+27% +$37.6K
LCID icon
1525
Lucid Motors
LCID
$2.54B
$173K ﹤0.01%
16,354
+2,498
+18% +$39.9K
59 60
61
62 63

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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.