Federation des caisses Desjardins du Quebec

Portfolio Overview

Federation des caisses Desjardins du Quebec reports a $25.42 billion 13F portfolio as of 2025-09-30, up 11.6% from $22.79 billion on 2025-06-30. The filing lists 5,648 positions, implying a very large and broadly diversified holding count; the average position size is modest (~$4.5 million). However, value is materially concentrated: the top 50 positions (0.9% of holdings) account for roughly $16.34 billion, or about 64% of the portfolio value, and the top 10 positions accou...