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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
REAL icon
1676
The RealReal
REAL
$1.36B
$94.7K ﹤0.01%
6,000
– –
MTA
1677
Metalla Royalty & Streaming
MTA
$854M
$94.1K ﹤0.01%
12,783
-1,860
-13% -$13.4K
CWS icon
1678
AdvisorShares Focused Equity ETF
CWS
$135M
$94K ﹤0.01%
1,369
-285
-17% -$19.5K
CLBT icon
1679
Cellebrite
CLBT
$2.69B
$93.9K ﹤0.01%
5,208
-1,103
-17% -$19.8K
EMQQ icon
1680
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$93.8K ﹤0.01%
2,336
– –
TGB
1681
Trekor Metals
TGB
$3.2B
$93.8K ﹤0.01%
16,600
– –
KW
1682
DELISTED
Kennedy-Wilson Holdings
KW
$93.5K ﹤0.01%
9,668
+2,081
+27% +$18.7K
CNA icon
1683
CNA Financial
CNA
$13.7B
$93.2K ﹤0.01%
1,952
+488
+33% +$22.5K
STLA icon
1684
Stellantis
STLA
$20.2B
$93K ﹤0.01%
8,540
– –
LYG icon
1685
Lloyds Banking Group
LYG
$90B
$92.5K ﹤0.01%
17,469
+1,050
+6% +$5.08K
TSLL icon
1686
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.49B
$92.2K ﹤0.01%
4,825
+3,375
+233% +$67.1K
COPP icon
1687
Sprott Copper Miners ETF
COPP
$283M
$91.9K ﹤0.01%
+2,641
New +$80.9K
HYLN icon
1688
Hyliion Holdings
HYLN
$734M
$91.3K ﹤0.01%
49,630
+2,500
+5% +$5.04K
BKF icon
1689
iShares MSCI BIC ETF
BKF
$76.4M
$90.8K ﹤0.01%
2,073
+1,565
+308% +$70K
BAP icon
1690
Credicorp
BAP
$29.6B
$89.8K ﹤0.01%
313
-59
-16% -$15.6K
VRE
1691
DELISTED
Veris Residential
VRE
$89.7K ﹤0.01%
6,030
+1,078
+22% +$15.9K
IGSB icon
1692
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$89.6K ﹤0.01%
1,694
-6
-0.4% -$318
CSR
1693
Centerspace
CSR
$925M
$89.2K ﹤0.01%
1,337
+280
+26% +$17.6K
TEF
1694
DELISTED
Telefonica
TEF
$87.9K ﹤0.01%
21,726
-34,061
-61% -$153K
TSLX icon
1695
Sixth Street Specialty
TSLX
$1.79B
$86.9K ﹤0.01%
4,000
– –
PONY
1696
Pony AI Inc
PONY
$3.62B
$86.3K ﹤0.01%
5,953
-1,153
-16% -$19.2K
WDEF
1697
WisdomTree Europe Defense Fund
WDEF
$106M
$86.3K ﹤0.01%
2,975
+525
+21% +$15.7K
QMOM icon
1698
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
$85.1K ﹤0.01%
+1,308
New +$85.2K
HELE icon
1699
Helen of Troy
HELE
$696M
$85K ﹤0.01%
4,000
– –
IVES
1700
Dan IVES Wedbush AI Revolution ETF
IVES
$1.1B
$84.8K ﹤0.01%
2,685
+385
+17% +$12.6K
66 67
68
69 70

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WP
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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.