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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
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
WEX icon
1651
WEX
WEX
$6.48B
$107K ﹤0.01%
716
-36
-5% -$5.42K
PEB icon
1652
Pebblebrook Hotel Trust
PEB
$2.04B
$106K ﹤0.01%
9,346
+1,972
+27% +$21.7K
DLN icon
1653
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$106K ﹤0.01%
1,200
– –
PEY icon
1654
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$106K ﹤0.01%
5,180
– –
RDW icon
1655
Redwire
RDW
$3.3B
$104K ﹤0.01%
13,732
+6,211
+83% +$45.6K
GOTU icon
1656
Gaotu Techedu
GOTU
$410M
$104K ﹤0.01%
+45,027
New +$122K
SILA
1657
DELISTED
Sila Realty Trust
SILA
$103K ﹤0.01%
4,425
+935
+27% +$22K
FCOM icon
1658
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$103K ﹤0.01%
1,405
+232
+20% +$16.5K
VFMO icon
1659
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$102K ﹤0.01%
535
– –
UMH
1660
UMH Properties
UMH
$1.39B
$102K ﹤0.01%
6,416
+1,430
+29% +$21.5K
BF.A icon
1661
Brown-Forman Class A
BF.A
$13B
$102K ﹤0.01%
3,879
+3,596
+1,271% +$100K
AIQ icon
1662
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$101K ﹤0.01%
1,995
– –
GF
1663
New Germany Fund
GF
$188M
$101K ﹤0.01%
8,927
– –
IGM icon
1664
iShares Expanded Tech Sector ETF
IGM
$10.9B
$101K ﹤0.01%
783
– –
BCYC
1665
Bicycle Therapeutics
BCYC
$284M
$101K ﹤0.01%
14,302
– –
ARDC
1666
Are Dynamic Credit Allocation Fund
ARDC
$298M
$101K ﹤0.01%
7,600
– –
DRIV icon
1667
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$100K ﹤0.01%
3,397
– –
TMFC icon
1668
Motley Fool 100 Index ETF
TMFC
$2.13B
$99.8K ﹤0.01%
1,390
– –
LEU icon
1669
Centrus Energy
LEU
$3.69B
$99.5K ﹤0.01%
410
-200
-33% -$60.4K
CWCO icon
1670
Consolidated Water Co
CWCO
$505M
$99.2K ﹤0.01%
+2,811
New +$98.1K
FNCL icon
1671
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$99K ﹤0.01%
1,274
+1,030
+422% +$77.8K
ZTEK
1672
Zentek
ZTEK
$79.7M
$98.4K ﹤0.01%
151,650
– –
IXUS icon
1673
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$98.3K ﹤0.01%
1,162
+85
+8% +$7.13K
GSWO
1674
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
$95.9K ﹤0.01%
1,663
-53
-3% -$3.02K
UPST icon
1675
Upstart Holdings
UPST
$3.01B
$95.5K ﹤0.01%
2,185
-5,617
-72% -$259K
65 66
67
68 69

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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.