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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
INTA icon
1826
Intapp
INTA
$3.16B
$48.3K ﹤0.01%
1,054
+950
+913% +$39.4K
RELX icon
1827
RELX
RELX
$60.4B
$48K ﹤0.01%
1,188
-40,069
-97% -$1.71M
ILCB icon
1828
iShares Morningstar US Equity ETF
ILCB
$1.33B
$47.9K ﹤0.01%
508
– –
EOSE icon
1829
Eos Energy Enterprises
EOSE
$1.51B
$47.9K ﹤0.01%
4,185
+160
+4% +$2.3K
IYE icon
1830
iShares US Energy ETF
IYE
$1.8B
$47.5K ﹤0.01%
1,000
– –
LEN.B icon
1831
Lennar Class B
LEN.B
$20.7B
$47.5K ﹤0.01%
+499
New +$56.6K
KIE icon
1832
State Street SPDR S&P Insurance ETF
KIE
$681M
$47.4K ﹤0.01%
788
+340
+76% +$20K
PII icon
1833
Polaris
PII
$3.91B
$47.1K ﹤0.01%
744
-300
-29% -$19.8K
UWM icon
1834
ProShares Ultra Russell2000
UWM
$248M
$47K ﹤0.01%
+1,000
New +$47.3K
MD icon
1835
Pediatrix Medical
MD
$2.14B
$46.7K ﹤0.01%
2,184
– –
SOXQ icon
1836
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
$46.6K ﹤0.01%
835
– –
DGRW icon
1837
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$46.1K ﹤0.01%
515
-350
-40% -$31.2K
AMRC icon
1838
Ameresco
AMRC
$1.47B
$45.9K ﹤0.01%
1,568
– –
UPRO icon
1839
ProShares UltraPro S&P 500
UPRO
$5.86B
$45.8K ﹤0.01%
396
+326
+466% +$37.3K
GII icon
1840
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$45.8K ﹤0.01%
657
– –
CAKE icon
1841
Cheesecake Factory
CAKE
$5.57B
$45.8K ﹤0.01%
908
-130
-13% -$6.52K
XTN icon
1842
State Street SPDR S&P Transportation ETF
XTN
$398M
$45.7K ﹤0.01%
500
– –
SGOL icon
1843
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$45.2K ﹤0.01%
1,100
– –
OCSL icon
1844
Oaktree Specialty Lending
OCSL
$1.15B
$45.1K ﹤0.01%
3,542
-576
-14% -$7.69K
MRP
1845
Millrose Properties Inc
MRP
$5.02B
$44.9K ﹤0.01%
1,504
-405
-21% -$12.7K
UROY
1846
Uranium Royalty Corp
UROY
$1.55B
$44.8K ﹤0.01%
12,815
– –
QUBT icon
1847
Quantum Computing Inc
QUBT
$2.02B
$44.8K ﹤0.01%
4,369
+2,214
+103% +$31.5K
NAT icon
1848
Nordic American Tanker
NAT
$1.4B
$44.7K ﹤0.01%
13,000
– –
DCBO
1849
Docebo
DCBO
$594M
$44.7K ﹤0.01%
2,040
-100
-5% -$2.39K
PRG icon
1850
PROG Holdings
PRG
$1.7B
$44.2K ﹤0.01%
+1,500
New +$44.7K
72 73
74
75 76

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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.