Federation des caisses Desjardins du Quebec

Fund of Funds

Federation des caisses Desjardins du Quebec is a Fund of Funds based in New York, NY led by Neil David Blundell, managing $25.4B across 2,853 long positions as of Q3 2025 with RY as the largest holding (8% allocation).

CIONeil David Blundell

Portfolio Value: $25.4B
Positions: 2,853
Top Holding: RY at 7.82%
Last Reported: Q3 2025

Address527 Madison Avenue, 12th Floor, New York, NY, 10022, United States

Top Holdings

Largest long holdings in Federation des caisses Desjardins du Quebec's portfolio (28.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Royal Bank of Canada RY	Banks - Diversified Financial Services	$2.0B	7.82%	+$42.8M Bought	0.96% 13.5M shares	Q1 2017 Held for 8y 8m
2 Toronto Dominion Bank TD	Banks - Diversified Financial Services	$800.7M	3.15%	-$338.3M Sold	0.59% 10.0M shares	Q1 2017 Held for 8y 8m
3 Microsoft MSFT	Software - Infrastructure Technology	$776.2M	3.05%	+$13.0M Bought	0.02% 1.5M shares	Q1 2017 Held for 8y 8m
4 Nvidia NVDA	Semiconductors Technology	$637.7M	2.51%	+$52.6M Bought	0.01% 3.4M shares	Q1 2017 Held for 8y 8m
5 Brookfield BN	Asset Management Financial Services	$599.3M	2.35%	+$3.7M Bought	0.59% 8.8M shares	Q1 2017 Held for 8y 8m
6 Apple AAPL	Consumer Electronics Technology	$528.2M	2.08%	+$10.7M Bought	0.01% 2.1M shares	Q1 2017 Held for 8y 8m
7 Bank of Nova Scotia BNS	Banks - Diversified Financial Services	$522.8M	2.05%	+$22.7M Bought	0.65% 8.1M shares	Q1 2017 Held for 8y 8m
8 CGI GIB	Information Technology Services Technology	$516.6M	2.03%	+$208.4M Bought	2.61% 5.8M shares	Q1 2017 Held for 8y 8m
9 Amazon AMZN	Specialty Retail Consumer Cyclical	$471.3M	1.85%	-$20.7M Sold	0.02% 2.1M shares	Q1 2017 Held for 8y 8m
10 TC Energy TRP	Oil & Gas Midstream Energy	$455.4M	1.79%	+$32.8M Bought	0.81% 8.4M shares	Q1 2017 Held for 8y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Federation des caisses Desjardins du Quebec's latest filing

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Market Value

$25.4B

Prior: $22.8B

Q/Q Change

+11.56%

+$2.6B

Net Flows % of MV

+3.28%

Turnover Ratio

7.45%

New Purchases

144 stocks

$61.7M

Added To

1,164 stocks

+$2.3B

Sold Out Of

135 stocks

$49.6M

Reduced Holdings

606 stocks

-$1.5B

Increased Positions

Position	Shares Δ	Change
1 FISV Fiserv, Inc. Common Stock FISV	New	0 → 145.9K +$18.8M
2 GOVI Invesco Equal Weight 0-30 Year Treasury GOVI	New	0 → 321.3K +$8.9M
3 Franklin FTSE South Korea FLKR	New	0 → 285.2K +$7.7M
4 NEXM NexMed Inc. NEXM	New	0 → 454.9K +$2.5M
5 NEXM NexMetals Mining Corp. Common Shares NEXM	New	0 → 454.9K +$2.5M

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	156.7K → 0 −$27.0M
2 DSCF Discipline Fund DSCF	Sold	330.1K → 0 −$7.7M
3 iShares ESG Aware MSCI USA ETF ESGU	Sold	31.4K → 0 −$4.2M
4 TXNM Energy TXNM	Sold	44.7K → 0 −$2.5M
5 Globant GLOB	Sold	16.0K → 0 −$1.6M

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Analytics

Portfolio insights and performance metrics for Federation des caisses Desjardins du Quebec

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Sector Allocation

Financial Services

28.50%

Technology

16.30%

ETF

9.60%

Industrials

8.40%

Energy

7.60%

Communication Services

6.90%

Consumer Cyclical

4.80%

Healthcare

4.60%

Basic Materials

4.40%

Consumer Defensive

2.30%

Utilities

1.60%

Real Estate

1.00%

Market Cap Distribution

Mega Cap (> $200B)

31.15%

Large Cap ($10B - $200B)

51.15%

Mid Cap ($2B - $10B)

3.56%

Small Cap ($300M - $2B)

0.18%

Micro Cap ($50M - $300M)

0.04%

Nano Cap (< $50M)

0.12%

N/A (ETF or Unknown)

13.80%

Portfolio Concentration

Top 10 Holdings %

28.67%

Top 20 Holdings %

43.15%

Top 50 Holdings %

63.02%

Top 100 Holdings %

74.83%