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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
SPGP icon
1601
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$128K ﹤0.01%
1,120
– –
PPC icon
1602
Pilgrim's Pride
PPC
$6.4B
$127K ﹤0.01%
3,252
+496
+18% +$19.1K
ARKQ icon
1603
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$126K ﹤0.01%
1,098
– –
XMMO icon
1604
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$125K ﹤0.01%
905
– –
GFS icon
1605
GlobalFoundries
GFS
$28.9B
$125K ﹤0.01%
3,575
+305
+9% +$10.8K
LTC
1606
LTC Properties
LTC
$2.1B
$125K ﹤0.01%
3,626
+772
+27% +$27.2K
TSEM icon
1607
Tower Semiconductor
TSEM
$28.6B
$125K ﹤0.01%
1,061
-89
-8% -$8.57K
SGDJ icon
1608
Sprott Junior Gold Miners ETF
SGDJ
$333M
$123K ﹤0.01%
1,465
– –
AOA icon
1609
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$123K ﹤0.01%
1,375
– –
PSMT icon
1610
Pricesmart
PSMT
$5.49B
$123K ﹤0.01%
1,004
– –
JMIA
1611
Jumia Technologies
JMIA
$768M
$122K ﹤0.01%
9,797
+2,220
+29% +$25.7K
PDI icon
1612
PIMCO Dynamic Income Fund
PDI
$7.33B
$122K ﹤0.01%
6,895
-600
-8% -$11K
QVAL icon
1613
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$122K ﹤0.01%
+2,503
New +$119K
ELME
1614
Elme Communities
ELME
$144M
$122K ﹤0.01%
7,006
+1,486
+27% +$25.2K
CRSP icon
1615
CRISPR Therapeutics
CRSP
$5.22B
$122K ﹤0.01%
2,323
+69
+3% +$4.13K
TQQQ icon
1616
ProShares UltraPro QQQ
TQQQ
$38.7B
$121K ﹤0.01%
2,291
+1,021
+80% +$54.9K
IWY icon
1617
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$120K ﹤0.01%
433
– –
ALEX
1618
DELISTED
Alexander & Baldwin
ALEX
$120K ﹤0.01%
5,798
+1,218
+27% +$21.2K
NTST
1619
NETSTREIT Corp
NTST
$2.08B
$119K ﹤0.01%
6,719
+770
+13% +$14K
DOCN icon
1620
DigitalOcean
DOCN
$15.6B
$119K ﹤0.01%
2,463
-335
-12% -$14.8K
GTY
1621
Getty Realty Corp
GTY
$2.04B
$118K ﹤0.01%
4,317
+995
+30% +$27.5K
SVM
1622
Silvercorp Metals
SVM
$2.68B
$118K ﹤0.01%
14,126
– –
FLCB icon
1623
Franklin US Core Bond ETF
FLCB
$3.05B
$118K ﹤0.01%
5,450
– –
XLB icon
1624
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$118K ﹤0.01%
2,600
– –
LOAR icon
1625
Loar Holdings
LOAR
$6.93B
$117K ﹤0.01%
1,727
+248
+17% +$18.1K
63 64
65
66 67

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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.