Federation des caisses Desjardins du Quebec Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$283M |
| 2 |
BCE
BCE
|
+$122M |
| 3 |
CGI
GIB
|
+$99.5M |
| 4 |
TC Energy
TRP
|
+$87.1M |
| 5 |
Enbridge
ENB
|
+$52.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$169M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$68M |
| 3 |
Scotiabank
BNS
|
+$63.1M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$56.8M |
| 5 |
Pembina Pipeline
PBA
|
+$41.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.34% |
| 2 | Technology | 14.56% |
| 3 | Energy | 8.06% |
| 4 | Industrials | 8.06% |
| 5 | Communication Services | 7.32% |
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Federation des caisses Desjardins du Quebec's Q1 2025 Portfolio in Review
As of Q1 2025, Federation des caisses Desjardins du Quebec held 2,806 positions worth $20.2B, up 2.9% from $19.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Federation des caisses Desjardins du Quebec deployed $1.08B of net new capital in Q1 2025, opening 252 new positions and adding to 1,035 existing holdings. Its largest new stake was iShares Prime Money Market ETF: 156,896 shares worth $15.8M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Bank of Montreal, an estimated $169M trimmed.
- Federation des caisses Desjardins du Quebec's largest Q1 2025 buy was iShares Prime Money Market ETF: 156,896 shares worth $15.8M.
- Federation des caisses Desjardins du Quebec added most to Toronto Dominion Bank in Q1 2025, an estimated $283M increase.
- Federation des caisses Desjardins du Quebec's biggest Q1 2025 reduction was Bank of Montreal, cutting an estimated $169M.
- Federation des caisses Desjardins du Quebec fully exited Aspen Technology Inc in Q1 2025, selling an estimated $3.15M.
- Federation des caisses Desjardins du Quebec's ten largest holdings make up 28% of its $20.2B portfolio in Q1 2025.
- Federation des caisses Desjardins du Quebec opened 252 new positions and closed 142 in Q1 2025.
- Federation des caisses Desjardins du Quebec's portfolio value rose 2.9% quarter-over-quarter to $20.2B.
Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2025, filed 15 May 2025.