Federation des caisses Desjardins du Quebec Portfolio Holdings
Q3 2025•2,853 long positions•$25.4B portfolio value
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Holding2,988 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $2.0B 7.82% | +$42.8M Bought | 0.958% 13.5M shares | 13.2M → 13.5M +$42.8M | +2.2% | $207.77B Mega Cap | Q1 2017 Held for 8y 8m | |
Banks - Diversified Financial Services | $800.7M 3.15% | -$338.3M Sold | 0.586% 10.0M shares | 14.2M → 10.0M −$338.3M | -29.7% | $136.49B Large Cap | Q1 2017 Held for 8y 8m | |
Software - Infrastructure Technology | $776.2M 3.05% | +$13.0M Bought | 0.02% 1.5M shares | 1.5M → 1.5M +$13.0M | +1.7% | $3.85T Mega Cap | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $637.7M 2.51% | +$52.6M Bought | 0.014% 3.4M shares | 3.1M → 3.4M +$52.6M | +9.0% | $4.54T Mega Cap | Q1 2017 Held for 8y 8m | |
Asset Management Financial Services | $599.3M 2.35% | +$3.7M Bought | 0.587% 8.8M shares | 8.7M → 8.8M +$3.7M | +0.62% | $102.59B Large Cap | Q1 2017 Held for 8y 8m | |
Consumer Electronics Technology | $528.2M 2.08% | +$10.7M Bought | 0.014% 2.1M shares | 2.0M → 2.1M +$10.7M | +2.07% | $3.78T Mega Cap | Q1 2017 Held for 8y 8m | |
Banks - Diversified Financial Services | $522.8M 2.05% | +$22.7M Bought | 0.65% 8.1M shares | 7.7M → 8.1M +$22.7M | +4.55% | $80.3B Large Cap | Q1 2017 Held for 8y 8m | |
Information Technology Services Technology | $516.6M 2.03% | +$208.4M Bought | 2.61% 5.8M shares | 3.5M → 5.8M +$208.4M | +67.64% | $19.9B Large Cap | Q1 2017 Held for 8y 8m | |
Specialty Retail Consumer Cyclical | $471.3M 1.85% | -$20.7M Sold | 0.02% 2.1M shares | 2.2M → 2.1M −$20.7M | -4.2% | $2.34T Mega Cap | Q1 2017 Held for 8y 8m | |
Oil & Gas Midstream Energy | $455.4M 1.79% | +$32.8M Bought | 0.812% 8.4M shares | 7.8M → 8.4M +$32.8M | +7.77% | $56.6B Large Cap | Q1 2017 Held for 8y 8m | |
Banks - Diversified Financial Services | $444.6M 1.75% | +$36.7M Bought | 0.479% 3.4M shares | 3.1M → 3.4M +$36.7M | +9.0% | $93.3B Large Cap | Q1 2017 Held for 8y 8m | |
Railroads Industrials | $412.3M 1.62% | +$17.8M Bought | 0.605% 5.6M shares | 5.3M → 5.6M +$17.8M | +4.51% | $68.4B Large Cap | Q1 2017 Held for 8y 8m | |
Banks - Diversified Financial Services | $407.5M 1.6% | -$108.6M Sold | 0.548% 5.1M shares | 6.5M → 5.1M −$108.6M | -21.04% | $74.3B Large Cap | Q1 2017 Held for 8y 8m | |
Oil & Gas Midstream Energy | $405.9M 1.59% | +$14.7M Bought | 0.37% 8.1M shares | 7.8M → 8.1M +$14.7M | +3.76% | $110.03B Large Cap | Q1 2017 Held for 8y 8m | |
Telecommunications Services Communication Services | $360.9M 1.42% | +$7.9M Bought | 1.5% 22.9M shares | 22.4M → 22.9M +$7.9M | +2.23% | $24.0B Large Cap | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $348.4M 1.37% | -$14.9M Sold | 0.012% 1.4M shares | 1.5M → 1.4M −$14.9M | -4.1% | $2.95T Mega Cap | Q1 2017 Held for 8y 8m | |
Railroads Industrials | $340.7M 1.34% | +$12.2M Bought | 0.579% 3.6M shares | 3.5M → 3.6M +$12.2M | +3.72% | $58.9B Large Cap | Q1 2017 Held for 8y 8m | |
Insurance - Diversified Financial Services | $338.2M 1.33% | -$39.3M Sold | 1.01% 5.6M shares | 6.3M → 5.6M −$39.3M | -10.41% | $33.6B Large Cap | Q1 2017 Held for 8y 8m | |
Oil & Gas Integrated Energy | $321.8M 1.26% | +$3.2M Bought | 0.634% 7.7M shares | 7.6M → 7.7M +$3.2M | +0.99% | $50.7B Large Cap | Q1 2017 Held for 8y 8m | |
Insurance - Life Financial Services | $304.2M 1.2% | +$9.6M Bought | 0.577% 9.8M shares | 9.5M → 9.8M +$9.6M | +3.24% | $52.8B Large Cap | Q1 2017 Held for 8y 8m | |
Software - Application Technology | $294.5M 1.16% | -$4.6M Sold | 0.153% 2.0M shares | 2.0M → 2.0M −$4.6M | -1.53% | $193.14B Large Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $261.0M 1.03% | +$260.4M Bought | — 1.4M shares | 3.1K → 1.4M +$260.4M | +45,749.67% | — — | Q2 2017 Held for 8y 5m | |
Unknown Unknown | $257.7M 1.01% | +$7.4M Bought | — 16.4M shares | 15.9M → 16.4M +$7.4M | +2.95% | — — | Q1 2017 Held for 8y 8m | |
Insurance - Diversified Financial Services | $248.6M 0.977% | +$23.6M Bought | 0.023% 494.4K shares | 447.4K → 494.4K +$23.6M | +10.51% | $1.08T Mega Cap | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $234.4M 0.921% | -$1.3M Sold | 0.008% 962.5K shares | 967.8K → 962.5K −$1.3M | -0.55% | $2.95T Mega Cap | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $211.3M 0.83% | +$4.4M Bought | 0.011% 287.7K shares | 281.7K → 287.7K +$4.4M | +2.14% | $1.84T Mega Cap | Q1 2017 Held for 8y 8m | |
Agricultural Inputs Basic Materials | $207.2M 0.814% | -$21.1M Sold | 0.731% 3.6M shares | 3.9M → 3.6M −$21.1M | -9.26% | $28.5B Large Cap | Q1 2018 Held for 7y 8m | |
Financial - Credit Services Financial Services | $198.2M 0.779% | +$4.2M Bought | 0.03% 580.6K shares | 568.4K → 580.6K +$4.2M | +2.14% | $662.60B Mega Cap | Q1 2017 Held for 8y 8m | |
Telecommunications Services Communication Services | $192.5M 0.756% | +$17.2M Bought | 0.883% 8.2M shares | 7.5M → 8.2M +$17.2M | +9.79% | $21.8B Large Cap | Q1 2017 Held for 8y 8m | |
Trucking Industrials | $190.3M 0.748% | +$22.0M Bought | 2.61% 2.2M shares | 1.9M → 2.2M +$22.0M | +13.09% | $7.3B Mid Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $182.0M 0.715% | +$7.5M Bought | — 272.0K shares | 260.8K → 272.0K +$7.5M | +4.28% | — — | Q1 2017 Held for 8y 8m | |
Banks - Diversified Financial Services | $179.1M 0.704% | +$3.8M Bought | 0.021% 567.7K shares | 555.7K → 567.7K +$3.8M | +2.18% | $867.35B Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $175.1M 0.688% | +$22.6M Bought | — 2.7M shares | 2.3M → 2.7M +$22.6M | +14.79% | — — | Q1 2017 Held for 8y 8m | |
Gold Basic Materials | $172.9M 0.679% | -$17.4M Sold | 0.343% 1.6M shares | 1.7M → 1.6M −$17.4M | -9.14% | $50.8B Large Cap | Q1 2017 Held for 8y 8m | |
Oil & Gas Integrated Energy | $170.6M 0.67% | +$105.6M Bought | 0.559% 10.1M shares | 3.8M → 10.1M +$105.6M | +162.28% | $30.6B Large Cap | Q1 2017 Held for 8y 8m | |
Unknown Unknown | $161.7M 0.635% | +$3.5M Bought | — 5.5M shares | 5.3M → 5.5M +$3.5M | +2.23% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $160.4M 0.63% | +$128.0K Bought | — 261.9K shares | 261.7K → 261.9K +$128.0K | +0.08% | — — | Q1 2017 Held for 8y 8m | |
Discount Stores Consumer Defensive | $148.1M 0.582% | +$1.4M Bought | 0.018% 1.4M shares | 1.4M → 1.4M +$1.4M | +0.98% | $821.68B Mega Cap | Q1 2017 Held for 8y 8m | |
Uranium Energy | $145.4M 0.571% | -$53.9M Sold | 0.398% 1.7M shares | 2.4M → 1.7M −$53.9M | -27.03% | $36.5B Large Cap | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $138.8M 0.546% | -$14.7M Sold | 0.009% 420.8K shares | 465.3K → 420.8K −$14.7M | -9.56% | $1.56T Mega Cap | Q1 2017 Held for 8y 8m | |
Auto - Parts Consumer Cyclical | $124.0M 0.487% | -$62.5K Sold | 0.937% 2.6M shares | 2.6M → 2.6M −$62.5K | -0.05% | $13.4B Large Cap | Q2 2017 Held for 8y 5m | |
Medical - Healthcare Plans Healthcare | $121.2M 0.476% | +$47.6M Bought | 0.039% 351.0K shares | 213.0K → 351.0K +$47.6M | +64.78% | $312.73B Mega Cap | Q1 2017 Held for 8y 8m | |
Financial - Credit Services Financial Services | $120.4M 0.473% | -$32.0M Sold | 0.023% 211.6K shares | 267.8K → 211.6K −$32.0M | -20.99% | $514.21B Mega Cap | Q1 2017 Held for 8y 8m | |
Drug Manufacturers - General Healthcare | $117.3M 0.461% | +$904.4K Bought | 0.026% 632.5K shares | 627.7K → 632.5K +$904.4K | +0.78% | $446.55B Mega Cap | Q2 2017 Held for 8y 5m | |
Banks - Diversified Financial Services | $114.7M 0.451% | +$3.9M Bought | 0.03% 2.2M shares | 2.1M → 2.2M +$3.9M | +3.52% | $382.12B Mega Cap | Q1 2017 Held for 8y 8m | |
Gold Basic Materials | $111.3M 0.437% | -$7.0M Sold | 0.132% 661.6K shares | 703.0K → 661.6K −$7.0M | -5.9% | $84.7B Large Cap | Q1 2017 Held for 8y 8m | |
Oil & Gas Exploration & Production Energy | $109.1M 0.429% | -$49.4M Sold | 0.164% 3.4M shares | 5.0M → 3.4M −$49.4M | -31.15% | $66.5B Large Cap | Q1 2017 Held for 8y 8m | |
Specialty Business Services Industrials | $104.1M 0.409% | +$67.7M Bought | 0.149% 672.6K shares | 235.6K → 672.6K +$67.7M | +185.49% | $70.0B Large Cap | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $102.9M 0.404% | +$19.4M Bought | — 368.6K shares | 298.9K → 368.6K +$19.4M | +23.29% | — — | Q1 2017 Held for 8y 8m | |
Industrial Materials Basic Materials | $101.6M 0.399% | +$1.6M Bought | 0.475% 2.3M shares | 2.3M → 2.3M +$1.6M | +1.61% | $21.4B Large Cap | Q1 2017 Held for 8y 8m |
