Federation des caisses Desjardins du Quebec — 13F Holdings & Portfolio
CIK 2022297 · latest 13F-HR filed 2026-05-14
Federation des caisses Desjardins du Quebec manages $27.80B in 13F-reported U.S. long-equity assets across 6,218 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RY (7.48%), TD (2.92%), SU (1.94%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 251 new positions, exited 170, added to 1,099, and trimmed 1,173.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$27.80B
Long-equity book
6,218
Distinct positions
2026-03-31
Filed 2026-05-14
+251 / −170 / ↑1099 / ↓1173
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ROYAL BK CDA$578.7M +36.5%
- SUNCOR ENERGY INC NEW$224.3M +65.9%
- BCE INC$208.7M +100.1%
- TELUS CORPORATION$139.6M +54.7%
- AGNICO EAGLE MINES LTD$124.5M +120.0%
Top Trims
- MICROSOFT CORP-$97.1M -13.0%
- THOMSON REUTERS CORP-$70.2M -79.7%
- ISHARES TR-$63.1M -54.9%
- BROOKFIELD CORP-$60.8M -10.1%
- BANK NOVA SCOTIA B C-$59.7M -10.1%
New Positions
- MDA SPACE LTD$68.1M
- ASTRAZENECA PLC$32.6M
- SPDR SERIES TRUST$15.0M
- INVESCO EXCHANGE TRADED FD T$11.5M
- RBB FD INC$6.3M
Exited Positions
- ASTRAZENECA PLC$16.0M
- INVESCO EXCH TRADED FD TR II$13.8M
- GRANITE REAL ESTATE INVT TR$6.8M
- HERC HLDGS INC$4.6M
- BROOKFIELD BUSINESS PARTNERS$2.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | RY | 780087102 | $2.08B | 7.48% | 12,919,923 | SH |
| 2 | TORONTO DOMINION BK ONT | TD | 891160509 | $812.0M | 2.92% | 8,731,608 | SH |
| 3 | SUNCOR ENERGY INC NEW | SU | 867224107 | $538.6M | 1.94% | 8,169,214 | SH |
| 4 | BROOKFIELD CORP | BN | 11271J107 | $525.4M | 1.89% | 13,022,702 | SH |
| 5 | BANK MONTREAL MEDIUM | BMO | 063671101 | $498.9M | 1.79% | 3,716,308 | SH |
| 6 | BANK NOVA SCOTIA B C | BNS | 064149107 | $484.4M | 1.74% | 7,019,324 | SH |
| 7 | TC ENERGY CORP | TRP | 87807B107 | $469.5M | 1.69% | 7,591,914 | SH |
| 8 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $431.4M | 1.55% | 17,714,960 | SH |
| 9 | ENBRIDGE INC | ENB | 29250N105 | $417.8M | 1.50% | 7,757,607 | SH |
| 10 | BCE INC | BCE | 05534B760 | $400.1M | 1.44% | 15,939,150 | SH |
| 11 | TELUS CORPORATION | TU | 87971M103 | $387.5M | 1.39% | 30,274,317 | SH |
| 12 | CANADIAN NATL RY CO | CNI | 136375102 | $374.2M | 1.35% | 3,663,496 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $350.0M | 1.26% | 945,631 | SH |
| 14 | SUN LIFE FINANCIAL INC. | SLF | 866796105 | $331.3M | 1.19% | 5,326,146 | SH |
| 15 | SHOPIFY INC | SHOP | 82509L107 | $324.1M | 1.17% | 2,743,392 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $319.0M | 1.15% | 1,829,010 | SH |
| 17 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $301.2M | 1.08% | 3,193,970 | SH |
| 18 | MANULIFE FINL CORP | MFC | 56501R106 | $301.2M | 1.08% | 8,801,680 | SH |
| 19 | ISHARES INC | URTH | 464286392 | $287.3M | 1.03% | 1,595,714 | SH |
| 20 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $282.7M | 1.02% | 3,633,366 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $280.0M | 1.01% | 1,344,286 | SH |
| 22 | CGI INC | GIB | 12532H104 | $272.4M | 0.98% | 3,756,768 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $255.2M | 0.92% | 1,005,753 | SH |
| 24 | NUTRIEN LTD | NTR | 67077M108 | $244.5M | 0.88% | 3,270,818 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $235.4M | 0.85% | 927,387 | SH |
| 26 | TRANSFORCE INC | TFII | 87241L109 | $234.4M | 0.84% | 2,180,330 | SH |
| 27 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $223.1M | 0.80% | 1,725,116 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $217.5M | 0.78% | 1,247,338 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $208.5M | 0.75% | 435,136 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $207.5M | 0.75% | 560,531 | SH |
| 31 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $204.9M | 0.74% | 5,801,718 | SH |
| 32 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $204.5M | 0.74% | 1,011,600 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $200.8M | 0.72% | 698,298 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $186.8M | 0.67% | 651,278 | SH |
| 35 | VANGUARD INDEX FDS | VOO | 922908363 | $164.3M | 0.59% | 274,965 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $159.6M | 0.57% | 554,894 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $155.6M | 0.56% | 747,246 | SH |
| 38 | CENOVUS ENERGY INC | CVE | 15135U109 | $144.9M | 0.52% | 5,495,380 | SH |
| 39 | VISA INC | V | 92826C839 | $136.5M | 0.49% | 451,474 | SH |
| 40 | WALMART INC | WMT | 931142103 | $133.2M | 0.48% | 1,071,669 | SH |
| 41 | ISHARES TR | IVV | 464287200 | $133.0M | 0.48% | 203,598 | SH |
| 42 | WASTE CONNECTIONS INC | WCN | 94106B101 | $130.0M | 0.47% | 806,760 | SH |
| 43 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $127.8M | 0.46% | 2,641,736 | SH |
| 44 | JPMORGAN CHASE & CO | JPM | 46625H100 | $114.4M | 0.41% | 388,962 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $112.4M | 0.40% | 363,011 | SH |
| 46 | MAGNA INTL INC | MGA | 559222401 | $110.6M | 0.40% | 2,031,404 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $108.5M | 0.39% | 443,855 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $92.6M | 0.33% | 161,793 | SH |
| 49 | ISHARES INC | IEMG | 46434G103 | $92.4M | 0.33% | 1,324,578 | SH |
| 50 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $87.9M | 0.32% | 324,891 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $27.80B | 6,218 | 0002022297-26-000005 |
| 2025-12-31 | 2026-02-12 | $26.17B | 5,720 | 0002022297-26-000002 |
| 2025-09-30 | 2025-11-14 | $25.42B | 5,648 | 0002022297-25-000012 |