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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
FNB icon
2201
FNB Corp
FNB
$6.88B
$12K ﹤0.01%
700
– –
USNA icon
2202
Usana Health Sciences
USNA
$252M
$12K ﹤0.01%
609
– –
PIO icon
2203
Invesco Global Water ETF
PIO
$278M
$11.9K ﹤0.01%
270
– –
QQQM icon
2204
Invesco NASDAQ 100 ETF
QQQM
$104B
$11.9K ﹤0.01%
47
– –
RAMP icon
2205
LiveRamp
RAMP
$2.31B
$11.7K ﹤0.01%
400
– –
DIVB icon
2206
iShares Core Dividend ETF
DIVB
$1.8B
$11.7K ﹤0.01%
220
– –
ASPI icon
2207
ASP Isotopes
ASPI
$539M
$11.7K ﹤0.01%
2,180
-500
-19% -$3.98K
CIM
2208
Chimera Investment
CIM
$993M
$11.6K ﹤0.01%
933
-3
-0.3% -$38
BBD icon
2209
Banco Bradesco
BBD
$34.3B
$11.5K ﹤0.01%
3,458
-500
-13% -$1.7K
TVTX icon
2210
Travere Therapeutics
TVTX
$5.79B
$11.5K ﹤0.01%
+300
New +$9.76K
TX icon
2211
Ternium
TX
$10.7B
$11.5K ﹤0.01%
300
– –
IFN
2212
Aberdeen India Fund
IFN
$505M
$11.4K ﹤0.01%
832
– –
PDSB icon
2213
PDS Biotechnology
PDSB
$13M
$11.4K ﹤0.01%
14,800
-4,000
-21% -$3.61K
FLNG icon
2214
FLEX LNG
FLNG
$1.64B
$11.4K ﹤0.01%
455
– –
NOMD icon
2215
Nomad Foods
NOMD
$1.68B
$11.3K ﹤0.01%
905
-905
-50% -$11K
GCMG icon
2216
GCM Grosvenor
GCMG
$2.85B
$11.3K ﹤0.01%
+1,000
New +$11.4K
MSGE icon
2217
Madison Square Garden
MSGE
$3.99B
$11.3K ﹤0.01%
210
– –
HYDR icon
2218
Global X Hydrogen ETF
HYDR
$105M
$11.3K ﹤0.01%
356
– –
POWR
2219
iShares U.S. Power Infrastructure ETF
POWR
$464M
$11.3K ﹤0.01%
480
– –
AIEQ icon
2220
Amplify AI Powered Equity ETF
AIEQ
$125M
$11.3K ﹤0.01%
250
– –
HYGH icon
2221
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$11.2K ﹤0.01%
130
– –
KSTR icon
2222
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$394M
$11.2K ﹤0.01%
600
– –
PLDR
2223
DELISTED
Putnam Sustainable Leaders ETF
PLDR
$11.2K ﹤0.01%
300
– –
SON icon
2224
Sonoco
SON
$5.77B
$11.1K ﹤0.01%
254
+60
+31% +$2.48K
OUST icon
2225
Ouster
OUST
$3.25B
$11K ﹤0.01%
508
-104
-17% -$2.75K
87 88
89
90 91

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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.