Latest Federation des caisses Desjardins du Quebec Stock Portfolio
Federation des caisses Desjardins du Quebec Performance:
2025 Q3: 6.94%YTD: 14.93%2024: 4.07%
Performance for 2025 Q3 is 6.94%, and YTD is 14.93%, and 2024 is 4.07%.
About Federation des caisses Desjardins du Quebec and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Federation des caisses Desjardins du Quebec reported an equity portfolio of $25.4 Billions as of 30 Sep, 2025.
The top stock holdings of Federation des caisses Desjardins du Quebec are , , MSFT. The fund has invested 7.8% of it's portfolio in ROYAL BK CDA and 3.1% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off ISHARES TR (AGT), TXNM ENERGY INC (PNM) and GLOBANT S A stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), BELDEN INC (BDC) and KE HLDGS INC (BEKE). Federation des caisses Desjardins du Quebec opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), FRANKLIN TEMPLETON ETF TR (BUYZ) and LINCOLN NATL CORP IND (LNC). The fund showed a lot of confidence in some stocks as they added substantially to MICROBOT MED INC (MBOT), MATCH GROUP INC NEW (MTCH) and MACOM TECH SOLUTIONS HLDGS I (MTSI).
The top stock holdings of Federation des caisses Desjardins du Quebec are , , MSFT. The fund has invested 7.8% of it's portfolio in ROYAL BK CDA and 3.1% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off ISHARES TR (AGT), TXNM ENERGY INC (PNM) and GLOBANT S A stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), BELDEN INC (BDC) and KE HLDGS INC (BEKE). Federation des caisses Desjardins du Quebec opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), FRANKLIN TEMPLETON ETF TR (BUYZ) and LINCOLN NATL CORP IND (LNC). The fund showed a lot of confidence in some stocks as they added substantially to MICROBOT MED INC (MBOT), MATCH GROUP INC NEW (MTCH) and MACOM TECH SOLUTIONS HLDGS I (MTSI).
Federation des caisses Desjardins du Quebec Annual Return Estimates Vs S&P 500
Our best estimate is that Federation des caisses Desjardins du Quebec made a return of 6.94% in the last quarter. In trailing 12 months, it's portfolio return was 12.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 8,919,290 |
| franklin templeton etf tr | 7,697,550 |
| lincoln natl corp ind | 4,857,060 |
New stocks bought by Federation des caisses Desjardins du Quebec
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 45,749 |
| global x fds | 23,915 |
| aes corp | 6,160 |
| alamos gold inc new | 705 |
| vaneck etf trust | 629 |
| invesco exch traded fd tr ii | 583 |
| seagate technology hldngs pl | 465 |
| stantec inc | 426 |
Additions to existing portfolio by Federation des caisses Desjardins du Quebec
Reductions
| Ticker | % Reduced |
|---|---|
| rb global inc | -70.69 |
| dell technologies inc | -67.93 |
| ishares tr | -66.36 |
| cheniere energy inc | -53.05 |
| qualcomm inc | -52.43 |
| kla corp | -50.64 |
| zoetis inc | -43.49 |
| sap se | -39.67 |
Federation des caisses Desjardins du Quebec reduced stake in above stock
Sold off
Sector Distribution
Federation des caisses Desjardins du Quebec has about 56% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56 |
| Technology | 12.5 |
| Financial Services | 6 |
| Industrials | 5.1 |
| Healthcare | 4.6 |
| Communication Services | 4.3 |
| Consumer Cyclical | 4.2 |
| Energy | 2.5 |
| Consumer Defensive | 2.2 |
Market Cap. Distribution
Federation des caisses Desjardins du Quebec has about 41.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.1 |
| LARGE-CAP | 20.9 |
| MEGA-CAP | 20.8 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 35.9% of the stocks held by Federation des caisses Desjardins du Quebec either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.3 |
| S&P 500 | 35.9 |
Federation des caisses Desjardins du Quebec Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec has 2865 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Federation des caisses Desjardins du Quebec last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.04 | 279,421 | 9,190,160 | added | 47.09 | ||
| AAPL | apple inc | 2.08 | 2,074,410 | 528,191,000 | added | 2.07 | ||
| AAXJ | ishares tr | 0.14 | 364,881 | 34,733,000 | added | 115 | ||
| AAXJ | ishares tr | 0.11 | 208,963 | 28,887,000 | reduced | -66.36 | ||
| AAXJ | ishares tr | 0.11 | 435,753 | 28,328,300 | added | 32.67 | ||
| AAXJ | ishares tr | 0.06 | 255,746 | 16,462,400 | added | 2.22 | ||
| AAXJ | ishares tr | 0.04 | 189,299 | 9,349,480 | added | 17.54 | ||
| AAXJ | ishares tr | 0.03 | 35,097 | 7,335,330 | added | 6.99 | ||
| AAXJ | ishares tr | 0.03 | 49,648 | 6,654,370 | added | 2.26 | ||
| AAXJ | ishares tr | 0.03 | 107,663 | 6,468,390 | reduced | -10.58 | ||
| AAXJ | ishares tr | 0.02 | 39,226 | 4,333,900 | added | 8.05 | ||
| ABBV | abbvie inc | 0.15 | 164,171 | 38,011,000 | reduced | -1.24 | ||
| ABC | cencora inc | 0.06 | 51,376 | 16,056,400 | added | 4.35 | ||
| ABNB | airbnb inc | 0.02 | 34,277 | 4,161,880 | added | 45.49 | ||
| ABT | abbott labs | 0.12 | 233,187 | 31,231,900 | added | 31.13 | ||
| ACGL | arch cap group ltd | 0.05 | 128,506 | 11,659,300 | reduced | -0.43 | ||
| ACN | accenture plc ireland | 0.13 | 136,038 | 33,547,000 | added | 86.99 | ||
| ACSG | dbx etf tr | 0.07 | 540,389 | 17,821,500 | added | 6.81 | ||
| ACWF | ishares tr | 0.03 | 172,116 | 7,605,810 | added | 6.34 | ||
| ACWF | ishares tr | 0.03 | 125,496 | 6,378,960 | added | 6.65 | ||