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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
DHR icon
151
Danaher
DHR
$146B
$29.2M 0.11%
127,677
+14,924
+13% +$3.28M
ORCL icon
152
Oracle
ORCL
$419B
$28.8M 0.11%
147,927
+9,895
+7% +$2.36M
ABT icon
153
Abbott
ABT
$190B
$28.8M 0.11%
229,809
-3,378
-1% -$430K
COPX icon
154
Global X Copper Miners ETF NEW
COPX
$8.25B
$28.7M 0.11%
399,217
+241,915
+154% +$15.5M
IXJ icon
155
iShares Global Healthcare ETF
IXJ
$4.23B
$28.2M 0.11%
289,495
-3,490
-1% -$330K
RJF icon
156
Raymond James Financial
RJF
$34.6B
$27.6M 0.11%
172,159
+123,980
+257% +$20M
MRSH
157
Marsh
MRSH
$91.3B
$27.2M 0.1%
146,860
+12,897
+10% +$2.41M
DEO icon
158
Diageo
DEO
$52.8B
$27.2M 0.1%
315,609
+11,474
+4% +$1.06M
PLTR icon
159
Palantir
PLTR
$420B
$26.9M 0.1%
151,384
-451
-0.3% -$81.6K
BX icon
160
Blackstone
BX
$118B
$25.9M 0.1%
167,775
+18,804
+13% +$2.86M
AME icon
161
Ametek
AME
$58.8B
$25.8M 0.1%
125,491
+7,247
+6% +$1.41M
PAAS icon
162
Pan American Silver
PAAS
$21.8B
$25.7M 0.1%
496,605
+10,255
+2% +$429K
BKNG icon
163
Booking.com
BKNG
$160B
$25.4M 0.1%
118,675
+2,700
+2% +$556K
IAG icon
164
IAMGOLD
IAG
$10.4B
$23.9M 0.09%
1,450,075
+302,025
+26% +$4.25M
PEP icon
165
PepsiCo
PEP
$189B
$23.4M 0.09%
162,903
+5,959
+4% +$876K
OSK icon
166
Oshkosh
OSK
$9.62B
$23.3M 0.09%
185,223
+6,274
+4% +$807K
WMB icon
167
Williams Companies
WMB
$88.4B
$23.2M 0.09%
385,287
+36,376
+10% +$2.2M
ADI icon
168
Analog Devices
ADI
$188B
$23M 0.09%
84,751
+11,280
+15% +$2.83M
NEE icon
169
NextEra Energy
NEE
$179B
$22.6M 0.09%
281,134
-43,733
-13% -$3.62M
USXF icon
170
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$22.5M 0.09%
390,978
+29,066
+8% +$1.67M
FLQM icon
171
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$22.4M 0.09%
397,358
+33,194
+9% +$1.86M
FDX icon
172
FedEx
FDX
$76.3B
$22.2M 0.09%
77,025
-1,158
-1% -$304K
SNPS icon
173
Synopsys
SNPS
$78.7B
$22.1M 0.08%
47,021
+693
+1% +$308K
ADBE icon
174
Adobe
ADBE
$105B
$22.1M 0.08%
63,064
+1,230
+2% +$418K
ZTS icon
175
Zoetis
ZTS
$31.1B
$22.1M 0.08%
175,408
-12,211
-7% -$1.59M
5 6
7
8 9

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PCH
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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.