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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
710
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
RY icon
1
Royal Bank of Canada
RY
$293B
$1.59B 6.06%
9,302,432
-4,203,893
-31% -$646M
TD icon
2
Toronto Dominion Bank
TD
$201B
$934M 3.57%
9,911,821
-100,380
-1% -$8.48M
MSFT icon
3
Microsoft
MSFT
$3.63T
$746M 2.85%
1,542,703
+44,128
+3% +$22.1M
NVDA icon
4
NVIDIA
NVDA
$5.36T
$611M 2.33%
3,275,907
-142,036
-4% -$26.4M
BN icon
5
Brookfield
BN
$109B
$601M 2.3%
13,106,905
-53,051
-0.4% -$2.42M
BNS icon
6
Scotiabank
BNS
$108B
$593M 2.27%
8,041,565
-40,598
-0.5% -$2.76M
AAPL icon
7
Apple
AAPL
$4.53T
$582M 2.22%
2,142,098
+67,686
+3% +$18.2M
AMZN icon
8
Amazon
AMZN
$2.93T
$522M 1.99%
2,260,000
+113,347
+5% +$25.9M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.43T
$445M 1.7%
1,421,502
-11,602
-0.8% -$3.32M
BMO icon
10
Bank of Montreal
BMO
$127B
$439M 1.68%
3,377,840
-50,178
-1% -$6.35M
TRP icon
11
TC Energy
TRP
$66.9B
$433M 1.65%
7,890,426
-553,096
-7% -$29.5M
PSLV icon
12
Sprott Physical Silver Trust
PSLV
$12.9B
$404M 1.54%
17,091,404
+681,981
+4% +$12.5M
ENB icon
13
Enbridge
ENB
$114B
$393M 1.5%
8,220,909
+162,406
+2% +$7.75M
CNI icon
14
Canadian National Railway
CNI
$77B
$374M 1.43%
3,780,155
+167,287
+5% +$16.1M
SHOP icon
15
Shopify
SHOP
$191B
$365M 1.39%
2,269,766
+282,438
+14% +$45.3M
MFC icon
16
Manulife Financial
MFC
$73.8B
$363M 1.39%
9,990,086
+219,524
+2% +$7.45M
SLF icon
17
Sun Life Financial
SLF
$45.3B
$348M 1.33%
5,574,031
-74,950
-1% -$4.53M
CM icon
18
Canadian Imperial Bank of Commerce
CM
$108B
$341M 1.3%
3,765,617
-1,331,138
-26% -$114M
SU icon
19
Suncor Energy
SU
$74.4B
$340M 1.3%
7,672,525
-21,257
-0.3% -$898K
GIB icon
20
CGI
GIB
$15.2B
$309M 1.18%
3,347,377
-2,469,259
-42% -$220M
CP icon
21
Canadian Pacific Kansas City
CP
$80.5B
$301M 1.15%
4,089,474
-1,466,418
-26% -$108M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.4T
$295M 1.13%
940,233
-22,250
-2% -$6.37M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$256M 0.98%
509,004
+14,561
+3% +$7.24M
TU icon
24
Telus
TU
$14.9B
$255M 0.98%
19,394,224
-3,507,556
-15% -$49.4M
NTR icon
25
Nutrien
NTR
$31.8B
$226M 0.86%
3,667,487
+114,103
+3% +$6.72M
1
2 3 4 5

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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, 710 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.