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
PLD icon
201
Prologis
PLD
$133B
$17.8M 0.07%
139,367
+44,118
+46% +$5.5M
NOW icon
202
ServiceNow
NOW
$132B
$17.8M 0.07%
116,029
+14,779
+15% +$2.54M
GIL icon
203
Gildan
GIL
$10.8B
$17.7M 0.07%
283,369
+133,789
+89% +$7.95M
CEG icon
204
Constellation Energy
CEG
$98.6B
$17.5M 0.07%
49,626
+37,739
+317% +$13.7M
SPMO icon
205
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$17.5M 0.07%
146,851
+4,759
+3% +$570K
ISRG icon
206
Intuitive Surgical
ISRG
$142B
$17.5M 0.07%
30,886
+6,381
+26% +$3.4M
MCO icon
207
Moody's
MCO
$82.5B
$17.5M 0.07%
34,179
-5,166
-13% -$2.52M
ASHR icon
208
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$17.4M 0.07%
530,824
-9,565
-2% -$314K
EW icon
209
Edwards Lifesciences
EW
$54B
$17.3M 0.07%
203,174
-9,193
-4% -$754K
ADP icon
210
Automatic Data Processing
ADP
$108B
$17.1M 0.07%
66,424
-23,186
-26% -$6.17M
GILD icon
211
Gilead Sciences
GILD
$168B
$17M 0.06%
138,393
+19,911
+17% +$2.42M
EWT icon
212
iShares MSCI Taiwan ETF
EWT
$11.2B
$16.7M 0.06%
262,605
+134,732
+105% +$8.67M
WELL icon
213
Welltower
WELL
$163B
$16.5M 0.06%
89,117
+2,314
+3% +$432K
AZN icon
214
AstraZeneca
AZN
$246B
$16M 0.06%
87,037
-1,605
-2% -$281K
FTI icon
215
TechnipFMC
FTI
$29.5B
$16M 0.06%
359,066
+328,911
+1,091% +$13.9M
VPU
216
Vanguard Utilities ETF
VPU
$8.44B
$15.9M 0.06%
85,990
-801
-0.9% -$154K
KLAC icon
217
KLA
KLAC
$262B
$15.8M 0.06%
130,360
+73,940
+131% +$8.67M
KKR icon
218
KKR & Co
KKR
$99.6B
$15.8M 0.06%
124,183
+7,480
+6% +$930K
JCI icon
219
Johnson Controls International
JCI
$93.7B
$15.5M 0.06%
129,592
-676
-0.5% -$77.6K
SYY icon
220
Sysco
SYY
$40.3B
$15.3M 0.06%
207,727
+12,251
+6% +$932K
KMI icon
221
Kinder Morgan
KMI
$70.1B
$15.1M 0.06%
548,419
+99,800
+22% +$2.7M
VTI icon
222
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$14.8M 0.06%
44,082
+5
+0% +$1.66K
NBIX icon
223
Neurocrine Biosciences
NBIX
$16.5B
$14.8M 0.06%
104,107
+633
+0.6% +$91.7K
CRWD icon
224
CrowdStrike
CRWD
$226B
$14.7M 0.06%
125,172
+22,824
+22% +$2.91M
COP icon
225
ConocoPhillips
COP
$151B
$14.5M 0.06%
154,448
+7,255
+5% +$656K
7 8
9
10 11

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
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

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.