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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
NSA
1551
DELISTED
National Storage Affiliates Trust
NSA
$160K ﹤0.01%
5,678
+1,216
+27% +$36.2K
EFAV icon
1552
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$160K ﹤0.01%
1,856
-213
-10% -$18.2K
SAIL
1553
SailPoint Inc
SAIL
$11.3B
$159K ﹤0.01%
7,871
+1,528
+24% +$31.8K
ENPH icon
1554
Enphase Energy
ENPH
$5.39B
$158K ﹤0.01%
4,944
-20,692
-81% -$670K
ONON icon
1555
On Holding
ONON
$10.6B
$158K ﹤0.01%
3,396
-1,159
-25% -$49.9K
TDOC icon
1556
Teladoc Health
TDOC
$1.26B
$158K ﹤0.01%
22,525
-1,954
-8% -$15.3K
CROX icon
1557
Crocs
CROX
$6.36B
$156K ﹤0.01%
1,825
-4,002
-69% -$335K
CGAU
1558
Centerra Gold
CGAU
$4.15B
$156K ﹤0.01%
10,886
-1,083
-9% -$13.6K
CAAP icon
1559
Corporacion America
CAAP
$6.43B
$155K ﹤0.01%
5,980
+782
+15% +$17.5K
PSP icon
1560
Invesco Global Listed Private Equity ETF
PSP
$253M
$155K ﹤0.01%
2,327
-300
-11% -$20.1K
RSPN icon
1561
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$154K ﹤0.01%
2,725
– –
SMG icon
1562
ScottsMiracle-Gro
SMG
$3.62B
$153K ﹤0.01%
2,631
-1,025
-28% -$57.5K
ROBO icon
1563
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$153K ﹤0.01%
2,215
+300
+16% +$20.5K
NAK
1564
Northern Dynasty Minerals
NAK
$930M
$153K ﹤0.01%
78,850
-51,500
-40% -$99.4K
TAK icon
1565
Takeda Pharmaceutical
TAK
$55.6B
$152K ﹤0.01%
9,775
– –
HTGC icon
1566
Hercules Capital
HTGC
$3.17B
$152K ﹤0.01%
8,075
-2,500
-24% -$45.1K
PLUG icon
1567
Plug Power
PLUG
$3.21B
$151K ﹤0.01%
76,864
-20,930
-21% -$54.6K
SMMT icon
1568
Summit Therapeutics
SMMT
$11.2B
$151K ﹤0.01%
8,613
-690
-7% -$13K
XME icon
1569
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$149K ﹤0.01%
1,440
– –
FSK icon
1570
FS KKR Capital
FSK
$3.36B
$149K ﹤0.01%
10,078
-716
-7% -$10.9K
ITOT icon
1571
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$149K ﹤0.01%
1,000
-80
-7% -$11.8K
GBUG
1572
Sprott Active Gold & Silver Miners ETF
GBUG
$170M
$149K ﹤0.01%
3,400
-200
-6% -$7.91K
LIT icon
1573
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$149K ﹤0.01%
2,292
-174
-7% -$10.7K
GRVY
1574
GRAVITY
GRVY
$497M
$148K ﹤0.01%
2,568
– –
DRH icon
1575
Diamondrock Hospitality Co
DRH
$2.5B
$147K ﹤0.01%
16,444
+3,511
+27% +$29.9K
61 62
63
64 65

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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.