Federation des caisses Desjardins du Quebec

Q2 2025 13F-HR Detailed Holdings

Location
Levis, A8
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
5,065
Total value ($000)
$22,785,008
Net value change ($000)
+2,582,070 (12.8%)
New positions
223
Sold out positions
152
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RY 313,820 22.0%
CM 231,040 102.3%
MSFT 221,340 43.3%
NVDA 187,613 60.9%
TD 160,018 18.1%
AMZN 132,136 36.8%
WPM 94,895 162.2%
BN 93,981 21.1%
CP 75,664 21.9%
CCJ 74,488 73.6%
Top Reduces (Value $000, Stocks/ETFs)
SU -145,502 -33.8%
GIB -128,762 -26.2%
BCE -77,917 -31.9%
ACWI -58,586 -42.3%
QSR -48,739 -53.2%
UNH -48,519 -42.2%
PAAS -39,338 -65.9%
B -32,280 -100.0%
JNJ -24,707 -20.5%
AON -22,741 -83.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Desjardins Global Asset Management Inc. 028-21533
2 Desjardins Securities inc. 028-24164
3 Regime de rentes du Mouvement Desjardins 028-24169
4 Desjardins Trust Inc. 028-24173
5 Desjardins Investments Inc 028-24171
6 Desjardins Capital Management Inc 028-24170
7 Desjardins Groupe D'assurances Generales Inc 028-25585
8 Desjardins Financial Security Life Assurance Company 028-25586