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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
WM icon
176
Waste Management
WM
$90.7B
$21.8M 0.08%
99,363
-3,497
-3% -$745K
QCOM icon
177
Qualcomm
QCOM
$171B
$21.8M 0.08%
127,403
+23,468
+23% +$4.02M
GEV icon
178
GE Vernova
GEV
$269B
$21.6M 0.08%
33,129
+5,706
+21% +$3.48M
IBM icon
179
IBM
IBM
$225B
$21.4M 0.08%
72,150
+13,302
+23% +$3.98M
DG icon
180
Dollar General
DG
$26.5B
$20.9M 0.08%
157,354
-99,824
-39% -$11.1M
IBHH icon
181
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$20.7M 0.08%
874,107
+845,992
+3,009% +$20M
IBHG icon
182
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$20.6M 0.08%
921,274
+891,472
+2,991% +$19.9M
AZO icon
183
AutoZone
AZO
$49.7B
$20.3M 0.08%
5,996
+382
+7% +$1.44M
LNG icon
184
Cheniere Energy
LNG
$54.8B
$20.1M 0.08%
103,582
+20,878
+25% +$4.38M
COR icon
185
Cencora
COR
$63.7B
$20M 0.08%
59,347
+7,971
+16% +$2.72M
CVX icon
186
Chevron
CVX
$386B
$19.9M 0.08%
130,884
-16,638
-11% -$2.53M
BABA icon
187
Alibaba
BABA
$306B
$19.9M 0.08%
135,728
+10,534
+8% +$1.72M
BEP icon
188
Brookfield Renewable
BEP
$10.3B
$19.8M 0.08%
735,124
+79,984
+12% +$2.27M
IBHF icon
189
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$19.6M 0.07%
+848,632
New +$19.7M
PYPL icon
190
PayPal
PYPL
$50.5B
$19.2M 0.07%
328,112
+179,745
+121% +$11.7M
GDXJ icon
191
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$19M 0.07%
167,375
+98,684
+144% +$10.2M
UNP icon
192
Union Pacific
UNP
$174B
$18.9M 0.07%
81,839
-15,100
-16% -$3.45M
MELI icon
193
Mercado Libre
MELI
$98.4B
$18.9M 0.07%
9,399
+295
+3% +$620K
AQN icon
194
Algonquin Power & Utilities
AQN
$4.47B
$18.6M 0.07%
3,028,957
-3,331,307
-52% -$19.8M
DOO
195
Bombardier Recreational Products
DOO
$4.79B
$18.5M 0.07%
261,605
-286
-0.1% -$19.5K
CDNS icon
196
Cadence Design Systems
CDNS
$90.2B
$18.2M 0.07%
58,093
-1,201
-2% -$392K
EMR icon
197
Emerson Electric
EMR
$91.7B
$18.2M 0.07%
136,820
+11,590
+9% +$1.54M
SRE icon
198
Sempra
SRE
$55.9B
$18.2M 0.07%
205,645
+79,686
+63% +$7.26M
APP icon
199
Applovin
APP
$107B
$17.9M 0.07%
26,605
-2,031
-7% -$1.28M
TXN icon
200
Texas Instruments
TXN
$257B
$17.9M 0.07%
103,227
-3,208
-3% -$549K
6 7
8
9 10

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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.