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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
RING icon
1526
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$173K ﹤0.01%
2,345
+60
+3% +$4.05K
PL icon
1527
Planet Labs
PL
$8.82B
$172K ﹤0.01%
8,704
-2,700
-24% -$38.7K
FRHC icon
1528
Freedom Holding
FRHC
$9.65B
$171K ﹤0.01%
1,406
+216
+18% +$31.3K
RYAN icon
1529
Ryan Specialty Holdings
RYAN
$11B
$171K ﹤0.01%
3,313
+240
+8% +$13.2K
LUNR icon
1530
Intuitive Machines
LUNR
$2.82B
$171K ﹤0.01%
10,530
-4,800
-31% -$55.6K
SNDL icon
1531
Sundial Growers
SNDL
$311M
$170K ﹤0.01%
102,550
-5,470
-5% -$11K
ALC icon
1532
Alcon
ALC
$35.5B
$168K ﹤0.01%
2,138
-6,565
-75% -$505K
BLCO icon
1533
Bausch + Lomb
BLCO
$5.99B
$168K ﹤0.01%
11,920
-2,250
-16% -$35.7K
GTX icon
1534
Garrett Motion
GTX
$5.47B
$168K ﹤0.01%
9,654
-3,899
-29% -$62.1K
BLDP
1535
Ballard Power Systems
BLDP
$790M
$168K ﹤0.01%
66,075
-4,000
-6% -$12.4K
RSPA
1536
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.06B
$168K ﹤0.01%
3,295
– –
BLSH
1537
Bullish
BLSH
$4.17B
$167K ﹤0.01%
4,408
+4,308
+4,308% +$210K
AS icon
1538
Amer Sports
AS
$19.3B
$167K ﹤0.01%
4,466
+405
+10% +$13.9K
BMI icon
1539
Badger Meter
BMI
$3.91B
$166K ﹤0.01%
954
-1,974
-67% -$355K
VBK icon
1540
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$166K ﹤0.01%
548
– –
IHAK icon
1541
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$165K ﹤0.01%
3,438
– –
MBLY icon
1542
Mobileye
MBLY
$7.57B
$165K ﹤0.01%
15,789
-10,868
-41% -$136K
SPYV icon
1543
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$163K ﹤0.01%
2,874
-50,038
-95% -$2.81M
VV icon
1544
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$163K ﹤0.01%
518
– –
FHI icon
1545
Federated Hermes
FHI
$4.7B
$163K ﹤0.01%
+3,130
New +$159K
UTL icon
1546
Unitil
UTL
$992M
$163K ﹤0.01%
3,364
+690
+26% +$33.6K
PVAL icon
1547
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$162K ﹤0.01%
3,557
-180
-5% -$7.9K
NTSK
1548
Netskope Inc
NTSK
$6.54B
$161K ﹤0.01%
9,200
+2,400
+35% +$50.1K
HLN icon
1549
Haleon
HLN
$43.2B
$161K ﹤0.01%
15,940
-3,051
-16% -$29K
NNE
1550
Nano Nuclear Energy
NNE
$1.1B
$161K ﹤0.01%
6,704
+5,150
+331% +$197K
60 61
62
63 64

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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.