Federation des caisses Desjardins du Quebec logo

Federation des caisses Desjardins du Quebec Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Federation des caisses Desjardins du Quebec with $25.4B in long positions as of Q3 2025, 29% allocated to Financial Services, and 29% concentrated in top 10 positions.

Portfolio Value
$25.4B
Top 10 Concentration
29%
Top Sector
Financial Services (29%)
US Exposure
54%
Market Cap Focus
Large Cap
Countries
39

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 28.50%Financial ServicesTechnology: 16.30%TechnologyETF: 9.60%ETFIndustrials: 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%
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%

Industry Breakdown

140 industries across all sectors

Banks - Diversified: 17.97%Banks - DiversifiedETF: 9.60%ETFSemiconductors: 4.42%Software - Infrastructure: 4.23%Oil & Gas Midstream: 3.95%Internet Content & Information: 3.26%Railroads: 3.10%Asset Management: 3.10%Telecommunications Services: 3.03%Software - Application: 2.45%Insurance - Diversified: 2.44%Gold: 2.41%Information Technology Services: 2.34%Specialty Retail: 2.24%Oil & Gas Integrated: 2.17%Consumer Electronics: 2.08%Financial - Credit Services: 1.71%Drug Manufacturers - General: 1.39%Insurance - Life: 1.31%Discount Stores: 1.12%Industrial - Machinery: 1.09%Medical - Healthcare Plans: 0.95%Agricultural Inputs: 0.85%Trucking: 0.78%Medical - Devices: 0.77%Specialty Business Services: 0.70%114 more: 16.62%114 more
Banks - Diversified
Financial Services
17.97%
ETF
ETF
9.60%
Semiconductors
Technology
4.42%
Software - Infrastructure
Technology
4.23%
Oil & Gas Midstream
Energy
3.95%
Internet Content & Information
Communication Services
3.26%
Railroads
Industrials
3.10%
Asset Management
Financial Services
3.10%
Telecommunications Services
Communication Services
3.03%
Software - Application
Technology
2.45%
Insurance - Diversified
Financial Services
2.44%
Gold
Basic Materials
2.41%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 31.15%Mega Cap (> $200B)Large Cap ($10B - $200B): 51.15%Large Cap ($10B - $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
53.94%
International
46.06%
Countries
39
Largest Int'l Market
Canada - 43.88%
United States of America
53.93% ($13.7B)
2,522 holdings
Canada
43.88% ($11.2B)
165 holdings
Ireland
0.90% ($230.3M)
17 holdings
Taiwan
0.40% ($102.9M)
2 holdings
Bermuda
0.35% ($88.4M)
18 holdings
United Kingdom
0.20% ($50.5M)
22 holdings
Uruguay
0.08% ($21.4M)
2 holdings
Switzerland
0.05% ($13.2M)
12 holdings
Luxembourg
0.04% ($9.5M)
4 holdings
Israel
0.03% ($7.0M)
29 holdings
Korea (the Republic of)
0.02% ($5.6M)
1 holdings
Netherlands
0.02% ($5.1M)
5 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
34 quarters
Avg. Top 20
34 quarters
Avg. All Positions
17.8 quarters
Median Holding Period
18 quarters
Persistence Rate
75.67%
Persistent Holdings Weight
98.44%
Persistent Positions
2,159
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 34 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.002%
Avg. Position Weight
0.04%
Largest Position
Royal Bank of Canada logo
Royal Bank of CanadaRY - 7.82%
Largest Ownership Stake
CGI Inc. logo
CGI Inc.GIB - 2.61%
Avg. Ownership Stake
0.39%
Ownership Stake >5%
0
Ownership Stake >1%
6

Historical (Since Q1 2017)

Avg. New Position
0.02%
Avg. Ownership Stake
0.24%
Largest Position
Royal Bank of Canada logo
Royal Bank of CanadaRY - 7.82% (Q3 2025)
Largest Ownership Stake
Solana Company Class A Common Stock (DE) logo
Solana Company Class A Common Stock (DE)HSDT - 21.95% (Q3 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.4%
Value Traded
$1.90B
Positions Added
144
Positions Exited
135

Historical (Since Q1 2017)

Avg. Turnover Ratio
8.3%
Avg. Positions Added
150
Avg. Positions Exited
120
Highest Turnover
50.0%
Q1 2017
Lowest Turnover
3.8%
Q3 2022

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