Federation Des Caisses Desjardins Du Quebec Portfolio Holdings

Federation Des Caisses Desjardins Du Quebec

  • $19 Billion
  • Q1 2025

Federation Des Caisses Desjardins Du Quebec has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $19 Billion distributed in 5117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $1.43B, Toronto Dominion Bank with a value of $886M, Microsoft Corp with a value of $512M, Cgi Inc with a value of $493M, and Apple Inc. with a value of $437M.

Examining the 13F form we can see an increase of $592M in the current position value, from $18.4B to 19B.

Federation Des Caisses Desjardins Du Quebec is based out at Levis, A8

Below you can find more details about Federation Des Caisses Desjardins Du Quebec portfolio as well as his latest detailed transactions.

Portfolio value $19 Billion
Financial Services: $5.94 Billion
Technology: $2.85 Billion
ETFs: $2.07 Billion
Energy: $1.63 Billion
Communication Services: $1.49 Billion
Industrials: $1.19 Billion
Healthcare: $1.13 Billion
Consumer Cyclical: $1.01 Billion
Other: $1.65 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$178B
$1.43 Billion 7.52% of portfolio
12,656,362
Q1 2025 Added 3.44%
$129B
$886 Million 4.67% of portfolio
14,785,565
Q1 2025 Added 48.87%
$3.56T
$512 Million 2.7% of portfolio
1,363,047
Q1 2025 Added 2.23%
$22.8B
$493 Million 2.6% of portfolio
4,933,984
Q1 2025 Added 22.55%
$3.14T
$437 Million 2.3% of portfolio
1,966,124
Q1 2025 Added 5.95%
$56B
$431 Million 2.27% of portfolio
11,132,170
Q1 2025 Added 0.19%
$37.7B
$386 Million 2.04% of portfolio
6,748,255
Q1 2025 Added 5.22%
$64.8B
$385 Million 2.03% of portfolio
8,127,094
Q1 2025 Reduced 13.4%
$2.19T
$360 Million 1.9% of portfolio
1,889,592
Q1 2025 Added 3.28%
$93.1B
$349 Million 1.84% of portfolio
7,869,539
Q1 2025 Added 18.28%
$22.7B
$328 Million 1.73% of portfolio
22,899,251
Q1 2025 Added 9.25%
$48.9B
$322 Million 1.7% of portfolio
6,816,522
Q1 2025 Added 37.78%
$58.3B
$310 Million 1.64% of portfolio
9,959,442
Q1 2025 Reduced 0.95%
$359B
$308 Million 1.62% of portfolio
2,840,172
Q1 2025 Added 5.62%
$71.6B
$308 Million 1.62% of portfolio
3,220,279
Q1 2025 Reduced 34.65%
$69.2B
$291 Million 1.54% of portfolio
2,990,341
Q1 2025 Added 19.51%
$648B
$233 Million 1.23% of portfolio
437,030
Q1 2025 Added 7.2%
$993B
$231 Million 1.22% of portfolio
1,494,352
Q1 2025 Added 18.51%
$62.1B
$226 Million 1.19% of portfolio
4,021,652
Q1 2025 Added 3.6%
$1.57T
$205 Million 1.08% of portfolio
356,129
Q1 2025 Added 24.58%
$585B
$205 Million 1.08% of portfolio
585,651
Q1 2025 Added 0.96%
$33.4B
$190 Million 1.0% of portfolio
3,825,090
Q1 2025 Added 6.47%
$0
$176 Million 0.93% of portfolio
15,182,048
Q1 2025 Added 1.59%
$1.08T
$161 Million 0.85% of portfolio
1,030,675
Q1 2025 Added 2.58%
$129B
$160 Million 0.84% of portfolio
1,672,448
Q1 2025 Added 7.3%
$0
$143 Million 0.75% of portfolio
253,632
Q1 2025 Added 0.23%
$39.3B
$143 Million 0.75% of portfolio
4,641,026
Q1 2025 Added 5.63%
$0
$143 Million 0.75% of portfolio
1,365,031
Q1 2025 Added 10.45%
$0
$140 Million 0.74% of portfolio
273,257
Q1 2025 Added 5.99%
$0
$138 Million 0.73% of portfolio
1,189,640
Q1 2025 Reduced 15.27%
$791B
$131 Million 0.69% of portfolio
535,844
Q1 2025 Reduced 2.63%
$543B
$131 Million 0.69% of portfolio
239,337
Q1 2025 Added 8.03%
$0
$128 Million 0.67% of portfolio
5,304,046
Q1 2025 Reduced 0.91%
$398B
$121 Million 0.64% of portfolio
727,077
Q1 2025 Added 3.4%
$0
$120 Million 0.63% of portfolio
2,236,953
Q1 2025 Reduced 36.1%
$7.95B
$119 Million 0.63% of portfolio
1,538,224
Q1 2025 Added 13.07%
$289B
$115 Million 0.61% of portfolio
219,484
Q1 2025 Reduced 8.07%
$30B
$101 Million 0.53% of portfolio
2,461,263
Q1 2025 Added 10.22%
$256B
$101 Million 0.53% of portfolio
1,155,831
Q1 2025 Added 16.74%
$433B
$98.9 Million 0.52% of portfolio
104,549
Q1 2025 Reduced 5.27%
$20.4B
$92.9 Million 0.49% of portfolio
1,394,711
Q1 2025 Added 11.87%
$355B
$87.6 Million 0.46% of portfolio
2,098,521
Q1 2025 Added 3.46%
$10.8B
$83.8 Million 0.44% of portfolio
2,465,806
Q1 2025 Reduced 26.89%
$0
$79.1 Million 0.42% of portfolio
168,616
Q1 2025 Added 13.97%
$56.4B
$78.6 Million 0.41% of portfolio
724,745
Q1 2025 Added 0.84%
$20.1B
$76.5 Million 0.4% of portfolio
2,099,764
Q1 2025 Added 10.13%
$101B
$72.3 Million 0.38% of portfolio
431,993
Q1 2025 Added 0.5%
$88.1B
$67.2 Million 0.35% of portfolio
992,585
Q1 2025 Added 1.86%
$32.4B
$65.4 Million 0.34% of portfolio
415,114
Q1 2025 Reduced 1.95%

Summary

  • Portfolio
  • No. of Stocks 5,117
  • Current Value $19 Billion
  • Prior Value $18.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 269 stocks
  • Additional Purchases 1,034 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 594 stocks
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