We are live on ! Find out more
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
KBE icon
1626
State Street SPDR S&P Bank ETF
KBE
$1.75B
$117K ﹤0.01%
1,920
-190
-9% -$11.2K
MUX icon
1627
McEwen Inc
MUX
$1.18B
$116K ﹤0.01%
6,334
-30,165
-83% -$561K
WMG icon
1628
Warner Music
WMG
$13B
$116K ﹤0.01%
3,783
+405
+12% +$12.4K
OMFL icon
1629
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$116K ﹤0.01%
1,895
– –
OXLC
1630
Oxford Lane Capital
OXLC
$950M
$115K ﹤0.01%
7,880
– –
LOUP
1631
Innovator Deepwater Frontier Tech ETF
LOUP
$228M
$115K ﹤0.01%
1,501
+580
+63% +$44.9K
WTM icon
1632
White Mountains Insurance
WTM
$5.06B
$114K ﹤0.01%
55
+5
+10% +$9.78K
JEPI icon
1633
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$114K ﹤0.01%
1,984
-200
-9% -$11.4K
WFC.PRL icon
1634
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$113K ﹤0.01%
93
-5
-5% -$6.16K
SCHO icon
1635
Schwab Short-Term US Treasury ETF
SCHO
$13B
$112K ﹤0.01%
4,595
+41
+0.9% +$1K
KNTK icon
1636
Kinetik
KNTK
$4.12B
$112K ﹤0.01%
3,104
+496
+19% +$17.9K
PFIG icon
1637
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$112K ﹤0.01%
4,600
– –
ARKW icon
1638
ARK Web x.0 ETF
ARKW
$1.82B
$112K ﹤0.01%
759
– –
IIPR icon
1639
Innovative Industrial Properties
IIPR
$1.67B
$110K ﹤0.01%
2,314
+409
+21% +$21.2K
NLR icon
1640
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$109K ﹤0.01%
882
+406
+85% +$55.8K
BILL icon
1641
BILL Holdings
BILL
$4.85B
$109K ﹤0.01%
2,000
– –
ACA icon
1642
Arcosa
ACA
$7.12B
$108K ﹤0.01%
1,017
– –
LEA icon
1643
Lear
LEA
$8.16B
$108K ﹤0.01%
940
+67
+8% +$7.16K
VSGX icon
1644
Vanguard ESG International Stock ETF
VSGX
$6.83B
$108K ﹤0.01%
1,504
– –
EMBJ
1645
Embraer S.A. ADS
EMBJ
$13.2B
$108K ﹤0.01%
1,672
+22
+1% +$1.38K
NTES icon
1646
NetEase
NTES
$79.5B
$108K ﹤0.01%
782
+121
+18% +$17.2K
DLO icon
1647
dLocal
DLO
$4.34B
$107K ﹤0.01%
7,600
+400
+6% +$5.64K
XHR
1648
Xenia Hotels & Resorts
XHR
$1.73B
$107K ﹤0.01%
7,592
+1,387
+22% +$18.9K
NYXH
1649
Nyxoah
NYXH
$158M
$107K ﹤0.01%
23,300
-26,700
-53% -$137K
YALA
1650
Yalla Group
YALA
$821M
$107K ﹤0.01%
+15,451
New +$110K
64 65
66
67 68

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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.