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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
TEN
2226
Tsakos Energy Navigation Ltd
TEN
$1.23B
$11K ﹤0.01%
490
– –
EGY icon
2227
Vaalco Energy
EGY
$592M
$10.9K ﹤0.01%
3,000
– –
QLYS icon
2228
Qualys
QLYS
$6.78B
$10.9K ﹤0.01%
82
– –
EDIT icon
2229
Editas Medicine
EDIT
$432M
$10.9K ﹤0.01%
5,300
-200
-4% -$577
IPAY icon
2230
Amplify Mobile Payments ETF
IPAY
$188M
$10.8K ﹤0.01%
208
– –
WHR icon
2231
Whirlpool
WHR
$2.79B
$10.8K ﹤0.01%
150
– –
AMC icon
2232
AMC Entertainment Holdings
AMC
$2.35B
$10.8K ﹤0.01%
6,908
+1,500
+28% +$3.58K
BSM icon
2233
Black Stone Minerals
BSM
$3.06B
$10.6K ﹤0.01%
+800
New +$10.8K
VLGEA icon
2234
Village Super Market
VLGEA
$638M
$10.6K ﹤0.01%
300
– –
CNO icon
2235
CNO Financial Group
CNO
$5.07B
$10.6K ﹤0.01%
250
– –
SPTM icon
2236
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$10.6K ﹤0.01%
128
– –
ICL icon
2237
ICL Group
ICL
$6.96B
$10.5K ﹤0.01%
1,845
+700
+61% +$4.05K
CRNT icon
2238
Ceragon Networks
CRNT
$198M
$10.5K ﹤0.01%
5,000
– –
NXDR
2239
Nextdoor Holdings
NXDR
$998M
$10.5K ﹤0.01%
+5,000
New +$9.8K
TECX
2240
Tectonic Therapeutic
TECX
$664M
$10.4K ﹤0.01%
500
-500
-50% -$9.29K
AHLT icon
2241
American Beacon AHL Trend ETF
AHLT
$149M
$10.4K ﹤0.01%
395
– –
VMD icon
2242
Viemed Healthcare
VMD
$349M
$10.4K ﹤0.01%
1,400
– –
BTBT icon
2243
Bit Digital
BTBT
$520M
$10.4K ﹤0.01%
5,500
-25,500
-82% -$73.7K
TTMI icon
2244
TTM Technologies
TTMI
$14.6B
$10.3K ﹤0.01%
150
– –
TNYA icon
2245
Tenaya Therapeutics
TNYA
$164M
$10.3K ﹤0.01%
14,500
– –
RBB icon
2246
RBB Bancorp
RBB
$466M
$10.3K ﹤0.01%
500
– –
SBR
2247
Sabine Royalty Trust
SBR
$1.06B
$10.3K ﹤0.01%
150
– –
WAVE
2248
Eco Wave Power Global
WAVE
$44.2M
$10.3K ﹤0.01%
1,800
– –
PSI icon
2249
Invesco Semiconductors ETF
PSI
$2.59B
$10.3K ﹤0.01%
130
– –
MTN icon
2250
Vail Resorts
MTN
$5.18B
$10.2K ﹤0.01%
77
-2,439
-97% -$359K
88 89
90
91 92

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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.