Federation des caisses Desjardins du Quebec
All 13F Filings
- Location
- Levis, A8
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 26,174,822
- Description
- Levis based institutional asset management platform with a structured investment organization and a governance centered and selective investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and multi sleeve portfolio balancing for research led investment portfolios. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through investment committee cadence and portfolio discipline.
- Website
- https://www.desjardins.com/
- Founded
- 1900
- Chairman
- —
- CEO
- Guy Cormier
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 2,883 | 26,174,822 | 13F-HR | Federation des caisses Desjardins du Quebec |
| Q3 2025 | 11/14/2025 | 2,877 | 25,417,770 | 13F-HR | Federation des caisses Desjardins du Quebec |
| Q2 2025 | 8/14/2025 | 2,726 | 22,785,008 | 13F-HR | Federation des caisses Desjardins du Quebec |
| Q1 2025 | 5/15/2025 | 2,659 | 20,202,938 | 13F-HR | Federation des caisses Desjardins du Quebec |
| Q4 2024 | 2/14/2025 | 3,209 | 19,637,563 | 13F-HR | Federation des caisses Desjardins du Quebec |
| Q3 2024 | 11/13/2024 | 2,564 | 20,236,220 | 13F-HR | Federation des caisses Desjardins du Quebec |
| Q2 2024 | 8/14/2024 | 2,484 | 18,641,482 | 13F-HR | Federation des caisses Desjardins du Quebec |
| Q1 2024 | 5/15/2024 | 3,104 | 13,847,514 | 13F-HR/A - RESTATEMENT | Federation des caisses Desjardins du Quebec |
| Q1 2024 | 5/15/2024 | 3,104 | 13,847,514 | 13F-HR | Federation des caisses Desjardins du Quebec |
| Q4 2023 | 8/15/2024 | 2,374 | 10,680,563 | 13F-HR | Federation des caisses Desjardins du Quebec |
| Q3 2023 | 8/15/2024 | 2,409 | 9,691,724 | 13F-HR | Federation des caisses Desjardins du Quebec |
| Q2 2023 | 8/15/2024 | 2,340 | 10,189,138 | 13F-HR | Federation des caisses Desjardins du Quebec |
| Q1 2023 | 8/15/2024 | 2,351 | 9,075,278 | 13F-HR | Federation des caisses Desjardins du Quebec |
| Q4 2022 | 8/15/2024 | 2,475 | 8,440,204 | 13F-HR | Federation des caisses Desjardins du Quebec |
| Q3 2022 | 8/15/2024 | 2,505 | 8,419,772 | 13F-HR | Federation des caisses Desjardins du Quebec |
| Q2 2022 | 8/15/2024 | 2,536 | 8,982,539 | 13F-HR | Federation des caisses Desjardins du Quebec |
| Q1 2022 | 8/15/2024 | 2,547 | 10,349,464 | 13F-HR | Federation des caisses Desjardins du Quebec |
| Q4 2021 | 8/30/2024 | 2,521 | 10,103,230 | 13F-HR | Federation des caisses Desjardins du Quebec |
| Q3 2021 | 8/30/2024 | 2,549 | 9,633,219 | 13F-HR | Federation des caisses Desjardins du Quebec |
| Q2 2021 | 8/30/2024 | 2,515 | 9,888,540 | 13F-HR | Federation des caisses Desjardins du Quebec |
| Q1 2021 | 8/30/2024 | 2,446 | 9,066,539 | 13F-HR | Federation des caisses Desjardins du Quebec |
| Q4 2020 | 8/30/2024 | 2,321 | 8,278,312 | 13F-HR | Federation des caisses Desjardins du Quebec |
| Q3 2020 | 8/30/2024 | 2,159 | 7,119,717 | 13F-HR | Federation des caisses Desjardins du Quebec |
| Q2 2020 | 8/30/2024 | 2,105 | 6,663,590 | 13F-HR | Federation des caisses Desjardins du Quebec |
| Q1 2020 | 8/30/2024 | 2,217 | 5,736,201 | 13F-HR | Federation des caisses Desjardins du Quebec |
| Q4 2019 | 8/30/2024 | 2,310 | 7,149,149 | 13F-HR | Federation des caisses Desjardins du Quebec |
| Q3 2019 | 8/30/2024 | 2,275 | 6,874,616 | 13F-HR | Federation des caisses Desjardins du Quebec |
| Q2 2019 | 8/30/2024 | 2,257 | 6,790,309 | 13F-HR | Federation des caisses Desjardins du Quebec |
| Q1 2019 | 8/30/2024 | 2,071 | 6,539,827 | 13F-HR | Federation des caisses Desjardins du Quebec |
| Q4 2018 | 8/30/2024 | 2,077 | 5,935,328 | 13F-HR | Federation des caisses Desjardins du Quebec |
| Q3 2018 | 8/30/2024 | 2,143 | 6,843,290 | 13F-HR | Federation des caisses Desjardins du Quebec |
| Q2 2018 | 8/30/2024 | 2,153 | 6,675,400 | 13F-HR | Federation des caisses Desjardins du Quebec |
| Q1 2018 | 8/30/2024 | 2,150 | 6,417,886 | 13F-HR | Federation des caisses Desjardins du Quebec |
| Q4 2017 | 8/30/2024 | 2,133 | 6,630,898 | 13F-HR | Federation des caisses Desjardins du Quebec |
| Q3 2017 | 8/30/2024 | 2,087 | 6,318,258 | 13F-HR | Federation des caisses Desjardins du Quebec |
| Q2 2017 | 8/30/2024 | 2,151 | 6,110,781 | 13F-HR | Federation des caisses Desjardins du Quebec |
| Q1 2017 | 8/30/2024 | 1,771 | 5,306,915 | 13F-HR | Federation des caisses Desjardins du Quebec |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 24.61 M | 94.0% | 523.9 K | 0 | 523.9 K |
| ETFs | 1.424 M | 5.4% | 212.2 K | 0 | 212.2 K |
| Debt | 99.21 K | 0.4% | 20.21 K | 0 | 20.21 K |
| Other | 37.33 K | 0.1% | 795 | 0 | 795 |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
26,174,822
Holdings
2883
QoQ value change ($000)
757,052
(3.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.