Federation des caisses Desjardins du Quebec
•CIK: 2022297•Filing: Q4 2025
Federation des caisses Desjardins du Quebec, with $26.2B in AUM, is known for its diversified portfolio and strategic sector allocations, currently holding significant positions in RY, TD, and MSFT. Recently, the fund has made notable moves by adding IVZ and EWY, increasing their positions by 1245% and 547% respectively, while exiting FITBM and RJF, reflecting a shift towards financials and international equities.
Total AUM
$26.2B
QoQ Performance
+3.0%
Positions
2,296
Top 10 Concentration
31.7%
Latest Filing
Q4 2025
Top Holdings Allocation
RY
RY6.1%
TD3.6%
MSFT2.9%
NVDA2.3%
BN2.3%
BNS2.3%
AAPL2.2%
AMZN2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.8%
Technology15.7%
Financial8.5%
Consumer4.7%
Healthcare3.5%
ETF1.9%
Communication1.9%
Industrial0.9%
🚪 Exited Positionssold since Q3 2025
+2674 more exited positions
Changes from Q3 2025
NEW2 new positions
↑123 increased
↓75 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024