Federation des caisses Desjardins du Quebec Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$251M |
| 2 |
CGI
GIB
|
+$227M |
| 3 |
Cenovus Energy
CVE
|
+$97.2M |
| 4 |
Thomson Reuters
TRI
|
+$80.3M |
| 5 |
Stantec
STN
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$318M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$179M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$102M |
| 4 |
RB Global
RBA
|
+$55M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$54.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.79% |
| 2 | Technology | 16.62% |
| 3 | Industrials | 8.23% |
| 4 | Energy | 7.56% |
| 5 | Communication Services | 7.02% |
Similar funds
Federation des caisses Desjardins du Quebec's Q3 2025 Portfolio in Review
As of Q3 2025, Federation des caisses Desjardins du Quebec held 3,008 positions worth $25.4B, up 12% from $22.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Federation des caisses Desjardins du Quebec deployed $880M of net new capital in Q3 2025, opening 279 new positions and adding to 1,172 existing holdings. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 321,300 shares worth $8.92M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $318M trimmed.
- Federation des caisses Desjardins du Quebec's largest Q3 2025 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 321,300 shares worth $8.92M.
- Federation des caisses Desjardins du Quebec added most to iShares MSCI World ETF in Q3 2025, an estimated $251M increase.
- Federation des caisses Desjardins du Quebec's biggest Q3 2025 reduction was Toronto Dominion Bank, cutting an estimated $318M.
- Federation des caisses Desjardins du Quebec fully exited iShares ESG Aware MSCI USA ETF in Q3 2025, selling an estimated $4.25M.
- Federation des caisses Desjardins du Quebec's ten largest holdings make up 29% of its $25.4B portfolio in Q3 2025.
- Federation des caisses Desjardins du Quebec opened 279 new positions and closed 130 in Q3 2025.
- Federation des caisses Desjardins du Quebec's portfolio value rose 12% quarter-over-quarter to $25.4B.
Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2025, filed 14 Nov 2025.