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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
KLC
2376
KinderCare Learning Companies
KLC
$572M
$6.56K ﹤0.01%
1,518
– –
TFPM icon
2377
Triple Flag Precious Metals
TFPM
$6.46B
$6.55K ﹤0.01%
236
-200
-46% -$6.26K
FONR
2378
DELISTED
Fonar
FONR
$6.5K ﹤0.01%
350
– –
AMX icon
2379
America Movil
AMX
$70.3B
$6.48K ﹤0.01%
+314
New +$6.91K
HDGE icon
2380
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.8M
$6.44K ﹤0.01%
400
– –
BEAM icon
2381
Beam Therapeutics
BEAM
$2.74B
$6.43K ﹤0.01%
232
+32
+16% +$816
NVAX icon
2382
Novavax
NVAX
$1.34B
$6.42K ﹤0.01%
955
– –
NPK icon
2383
National Presto Industries
NPK
$988M
$6.41K ﹤0.01%
60
– –
NAGE
2384
Niagen Bioscience
NAGE
$240M
$6.36K ﹤0.01%
1,000
– –
VICR icon
2385
Vicor
VICR
$10.6B
$6.36K ﹤0.01%
58
– –
RMR icon
2386
The RMR Group
RMR
$342M
$6.35K ﹤0.01%
426
– –
FUN icon
2387
Cedar Fair
FUN
$1.73B
$6.3K ﹤0.01%
411
-140
-25% -$2.53K
LGIH icon
2388
LGI Homes
LGIH
$1.36B
$6.27K ﹤0.01%
146
– –
ACVA icon
2389
ACV Auctions
ACVA
$1.36B
$6.26K ﹤0.01%
781
– –
BYND icon
2390
Beyond Meat
BYND
$219M
$6.26K ﹤0.01%
7,634
+4,943
+184% +$6.87K
AREC icon
2391
American Resources Corp
AREC
$295M
$6.2K ﹤0.01%
+2,500
New +$8.34K
SGRY icon
2392
Surgery Partners
SGRY
$1.98B
$6.18K ﹤0.01%
400
– –
BBVA icon
2393
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$6.18K ﹤0.01%
265
– –
VIXY icon
2394
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$6.17K ﹤0.01%
240
-80
-25% -$2.54K
RWO icon
2395
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$6.17K ﹤0.01%
+137
New +$6.23K
BBUS icon
2396
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.27B
$6.17K ﹤0.01%
50
– –
NOV icon
2397
NOV
NOV
$7.37B
$6.08K ﹤0.01%
389
– –
NIU
2398
Niu Technologies
NIU
$166M
$6.06K ﹤0.01%
2,000
-150
-7% -$580
QID icon
2399
ProShares UltraShort QQQ
QID
$241M
$6.06K ﹤0.01%
300
– –
HNDL icon
2400
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$6.06K ﹤0.01%
275
– –
94 95
96
97 98

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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.