Federation des caisses Desjardins du Quebec Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$115M |
| 2 |
WCN
Waste Connections
WCN
|
+$80.2M |
| 3 |
Broadcom
AVGO
|
+$79.7M |
| 4 |
Shopify
SHOP
|
+$45.3M |
| 5 |
Boston Scientific
BSX
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$646M |
| 2 |
CGI
GIB
|
+$220M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$114M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$108M |
| 5 |
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% |
Similar funds
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.