We are live on ! Find out more
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
MSDL icon
1726
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$74.7K ﹤0.01%
4,531
-490
-10% -$8.28K
ASTL icon
1727
Algoma Steel
ASTL
$470M
$73.2K ﹤0.01%
17,860
+9,000
+102% +$35.9K
ESRT icon
1728
Empire State Realty Trust
ESRT
$817M
$72.9K ﹤0.01%
11,180
+2,523
+29% +$18K
MTLS
1729
Materialise
MTLS
$393M
$72.6K ﹤0.01%
13,092
+8,861
+209% +$52.4K
DFCF icon
1730
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$72.3K ﹤0.01%
1,700
– –
ARKF icon
1731
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$72.3K ﹤0.01%
1,517
-1,400
-48% -$73K
BGRN icon
1732
iShares USD Green Bond ETF
BGRN
$503M
$72.1K ﹤0.01%
1,505
-213
-12% -$10.2K
TMDX icon
1733
Transmedics
TMDX
$3.02B
$72.1K ﹤0.01%
593
+33
+6% +$4.14K
DEA
1734
Easterly Government Properties
DEA
$1.16B
$71.9K ﹤0.01%
3,391
+822
+32% +$17.8K
PPH icon
1735
VanEck Pharmaceutical ETF
PPH
$991M
$71.7K ﹤0.01%
695
+75
+12% +$7.3K
FBOT icon
1736
Fidelity Disruptive Automation ETF
FBOT
$224M
$71.5K ﹤0.01%
2,146
+2,067
+2,616% +$68.3K
SSRM icon
1737
SSR Mining
SSRM
$6.49B
$71.5K ﹤0.01%
3,282
+525
+19% +$11.7K
USRT icon
1738
iShares Core US REIT ETF
USRT
$4.63B
$70.5K ﹤0.01%
1,238
– –
DJT icon
1739
Trump Media & Technology Group
DJT
$2.31B
$70.3K ﹤0.01%
5,313
-300
-5% -$4.09K
BAR icon
1740
GraniteShares Gold Shares
BAR
$1.46B
$69.5K ﹤0.01%
1,637
– –
FSTA icon
1741
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$69.3K ﹤0.01%
1,410
– –
GGLL icon
1742
Direxion Daily GOOGL Bull 2X ETF
GGLL
$958M
$69.3K ﹤0.01%
715
-205
-22% -$17.5K
FGD icon
1743
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$68.4K ﹤0.01%
2,260
– –
EPRX
1744
Eupraxia Pharmaceuticals
EPRX
$423M
$67.9K ﹤0.01%
9,091
– –
VCSH icon
1745
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$67.5K ﹤0.01%
846
-85
-9% -$6.78K
ETSY icon
1746
Etsy
ETSY
$7.31B
$67.1K ﹤0.01%
1,210
+225
+23% +$13.7K
VDC icon
1747
Vanguard Consumer Staples ETF
VDC
$8.03B
$67K ﹤0.01%
317
+160
+102% +$34K
OIH icon
1748
VanEck Oil Services ETF
OIH
$1.95B
$66.8K ﹤0.01%
+235
New +$65.9K
GOAU icon
1749
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$66.8K ﹤0.01%
1,570
– –
LBRDA icon
1750
Liberty Broadband Class A
LBRDA
$5.07B
$66.5K ﹤0.01%
1,377
+248
+22% +$12.8K
68 69
70
71 72

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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.