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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
ASM
1576
Avino Silver & Gold Mines
ASM
$1.21B
$146K ﹤0.01%
23,860
+13,160
+123% +$70.8K
AMPY icon
1577
Amplify Energy
AMPY
$200M
$146K ﹤0.01%
31,950
– –
ULH icon
1578
Universal Logistics Holdings
ULH
$518M
$145K ﹤0.01%
9,565
-3,173
-25% -$53.4K
CMP icon
1579
Compass Minerals
CMP
$1.12B
$145K ﹤0.01%
7,400
– –
FWONK icon
1580
Liberty Media Series C
FWONK
$26B
$144K ﹤0.01%
1,459
+1,249
+595% +$123K
EEMV icon
1581
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$143K ﹤0.01%
2,240
-121
-5% -$7.81K
ATAT icon
1582
Atour Lifestyle Holdings
ATAT
$4.6B
$143K ﹤0.01%
+3,638
New +$143K
VIAV icon
1583
Viavi Solutions
VIAV
$10.6B
$142K ﹤0.01%
7,992
-1,562
-16% -$25.2K
DEI icon
1584
Douglas Emmett
DEI
$1.99B
$142K ﹤0.01%
12,945
+2,783
+27% +$34.9K
DFTX
1585
Definium Therapeutics
DFTX
$5.9B
$142K ﹤0.01%
10,604
-11,388
-52% -$141K
BOX icon
1586
Box
BOX
$4.48B
$141K ﹤0.01%
4,728
– –
DAVA icon
1587
Endava
DAVA
$167M
$141K ﹤0.01%
22,379
– –
EIC
1588
Eagle Point Income Co
EIC
$229M
$140K ﹤0.01%
12,300
– –
DVS
1589
DELISTED
Dolly Varden Silver Corp
DVS
$139K ﹤0.01%
31,775
-3,110
-9% -$13.6K
FUTY icon
1590
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$138K ﹤0.01%
2,505
+458
+22% +$26.2K
GNL icon
1591
Global Net Lease
GNL
$1.9B
$138K ﹤0.01%
16,026
+3,468
+28% +$27.8K
LAR
1592
Lithium Argentina AG
LAR
$1.12B
$137K ﹤0.01%
24,620
-7,388
-23% -$35.1K
ABCL icon
1593
AbCellera Biologics
ABCL
$3.36B
$136K ﹤0.01%
39,862
-3,794
-9% -$16.9K
WRN
1594
Western Copper and Gold
WRN
$543M
$136K ﹤0.01%
51,000
– –
XOVR
1595
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.89B
$135K ﹤0.01%
6,711
– –
QQQH
1596
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$135K ﹤0.01%
2,479
-516
-17% -$28.2K
FXE icon
1597
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$133K ﹤0.01%
1,223
– –
EWA icon
1598
iShares MSCI Australia ETF
EWA
$1.45B
$131K ﹤0.01%
5,000
-12,757
-72% -$338K
SHO icon
1599
Sunstone Hotel Investors
SHO
$2.01B
$130K ﹤0.01%
14,536
+2,591
+22% +$23.8K
BSCQ icon
1600
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$130K ﹤0.01%
6,638
+5,100
+332% +$99.8K
62 63
64
65 66

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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.