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
ELVA
1851
Electrovaya
ELVA
$376M
$44K ﹤0.01%
5,590
– –
FBL icon
1852
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$184M
$43.9K ﹤0.01%
1,350
+350
+35% +$12.3K
SPHD icon
1853
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$43.2K ﹤0.01%
900
– –
FLQL icon
1854
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$43.1K ﹤0.01%
622
– –
AMTM
1855
Amentum Holdings
AMTM
$5.3B
$43.1K ﹤0.01%
1,485
-360
-20% -$9.2K
ONDS icon
1856
Ondas Inc
ONDS
$5.08B
$43.1K ﹤0.01%
4,403
+3,063
+229% +$24.6K
SPYI icon
1857
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$43K ﹤0.01%
820
+200
+32% +$10.5K
HOG icon
1858
Harley-Davidson
HOG
$2.9B
$42.9K ﹤0.01%
2,095
+50
+2% +$1.23K
VUSB icon
1859
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$42.7K ﹤0.01%
857
– –
CRON
1860
Cronos Group
CRON
$1.16B
$42.4K ﹤0.01%
16,371
+10,300
+170% +$26.6K
HYFT
1861
MindWalk Holdings
HYFT
$65.3M
$42.3K ﹤0.01%
23,265
+3,966
+21% +$6.98K
SKY icon
1862
Champion Homes
SKY
$5.23B
$42.3K ﹤0.01%
500
-100
-17% -$7.88K
WU icon
1863
Western Union
WU
$2.34B
$42.2K ﹤0.01%
4,530
-1,700
-27% -$15K
TILE icon
1864
Interface
TILE
$2.24B
$41.9K ﹤0.01%
1,500
– –
PRME icon
1865
Prime Medicine
PRME
$575M
$41.6K ﹤0.01%
12,000
-3,900
-25% -$17.3K
SFL icon
1866
SFL Corp
SFL
$1.61B
$41.6K ﹤0.01%
5,330
– –
CNYA icon
1867
iShares MSCI China A ETF
CNYA
$207M
$41.5K ﹤0.01%
1,200
– –
GRAL
1868
GRAIL Inc
GRAL
$3.05B
$41.3K ﹤0.01%
482
-88
-15% -$7.6K
EOLS icon
1869
Evolus
EOLS
$530M
$41.2K ﹤0.01%
6,197
+1,297
+26% +$8.79K
SPYD icon
1870
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$41.2K ﹤0.01%
952
-90
-9% -$3.9K
IWV icon
1871
iShares Russell 3000 ETF
IWV
$20.6B
$41K ﹤0.01%
106
– –
NOAH
1872
Noah Holdings
NOAH
$591M
$40.9K ﹤0.01%
+4,079
New +$44.3K
QQMG icon
1873
Invesco ESG NASDAQ 100 ETF
QQMG
$206M
$40.9K ﹤0.01%
+965
New +$40.8K
STM icon
1874
STMicroelectronics
STM
$48.1B
$40.8K ﹤0.01%
1,571
-1,184
-43% -$30.4K
JEPQ icon
1875
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$40.7K ﹤0.01%
700
-1,009
-59% -$58.6K
73 74
75
76 77

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.