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Federation des caisses Desjardins du Quebec — 13F Holdings & Portfolio

CIK 2022297 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Federation des caisses Desjardins du Quebec manages $32.73B in 13F-reported U.S. long-equity assets across 6,190 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RY (7.89%), TD (3.49%), BNS (1.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 228 new positions, exited 171, added to 1,690, and trimmed 734.

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.

Filer Information
Address
100 RUE DES COMMANDEURS
LEVIS, A8 G6V5C1
Phone
(418) 835-8444
Filing Manager
Federation des caisses Desjardins du Quebec
LEVIS, A8
Signatory
Marie-Andree Alain
Vice-President and Chief Compliance and Privacy Officer
Loading holdings…
AUM

$32.73B

Long-equity book

Holdings

6,190

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+228 / −171 / ↑1690 / ↓734

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ROYAL BK CDA$529.9M +24.5%
  • TORONTO DOMINION BK ONT$354.0M +39.8%
  • APPLE INC$243.5M +42.2%
  • ALPHABET INC$210.1M +48.8%
  • NVIDIA CORPORATION$206.2M +32.2%
Show all 1690 →

Top Trims

  • TELUS CORPORATION-$186.1M -47.1%
  • BCE INC-$185.8M -44.6%
  • AGNICO EAGLE MINES LTD-$110.3M -48.3%
  • ISHARES INC-$106.5M -37.0%
  • ALAMOS GOLD INC-$67.0M -81.5%
Show all 734 →

New Positions

  • AYA GOLD & SILVER INC$24.3M
  • THOMSON REUTERS CORP$16.6M
  • DUPONT DE NEMOURS INC$15.0M
  • HONEYWELL INTL INC$6.3M
  • HONEYWELL AEROSPACE INC$6.3M
Show all 228 →

Exited Positions

  • THOMSON REUTERS CORP$17.9M
  • HONEYWELL INTL INC$12.2M
  • CARNIVAL CORP$5.6M
  • DUPONT DE NEMOURS INC$3.8M
  • AVNET INC$1.8M
Show all 171 →
All Holdings

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 $2.58B 7.89% 12,520,725 SH
2 TORONTO DOMINION BK ONT TD 891160509 $1.14B 3.49% 9,453,712 SH
3 BANK NOVA SCOTIA B C BNS 064149107 $601.9M 1.84% 6,948,480 SH
4 SUNCOR ENERGY INC NEW SU 867224107 $573.1M 1.75% 10,694,304 SH
5 BANK MONTREAL MEDIUM BMO 063671101 $535.4M 1.64% 3,043,084 SH
6 BROOKFIELD CORP BN 11271J107 $531.4M 1.62% 12,502,230 SH
7 MANULIFE FINL CORP MFC 56501R106 $465.3M 1.42% 11,522,754 SH
8 NVIDIA CORPORATION NVDA 67066G104 $464.7M 1.42% 2,322,265 SH
9 TC ENERGY CORP TRP 87807B107 $458.3M 1.40% 6,943,971 SH
10 CANADIAN NATL RY CO CNI 136375102 $439.2M 1.34% 3,695,108 SH
11 SPROTT ASSET MANAGEMENT LP PSLV 85207K107 $427.4M 1.31% 22,700,529 SH
12 ENBRIDGE INC ENB 29250N105 $424.3M 1.30% 7,845,135 SH
13 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $409.0M 1.25% 4,744,371 SH
14 SUN LIFE FINANCIAL INC. SLF 866796105 $403.8M 1.23% 5,173,914 SH
15 APPLE INC AAPL 037833100 $397.4M 1.21% 1,373,366 SH
16 MICROSOFT CORP MSFT 594918104 $393.9M 1.20% 1,055,932 SH
17 SHOPIFY INC SHOP 82509L107 $376.1M 1.15% 3,304,011 SH
18 CANADIAN IMPERIAL BANK OF CO CM 136069101 $360.6M 1.10% 3,148,052 SH
19 APPLE INC AAPL 037833100 $322.6M 0.99% 1,114,739 SH
20 CGI INC GIB 12532H104 $315.3M 0.96% 4,940,638 SH
21 AMAZON COM INC AMZN 023135106 $299.1M 0.91% 1,254,782 SH
22 ALPHABET INC GOOGL 02079K305 $298.8M 0.91% 836,175 SH
23 MICROSOFT CORP MSFT 594918104 $275.0M 0.84% 737,253 SH
24 ALPHABET INC GOOGL 02079K305 $258.9M 0.79% 724,496 SH
25 NVIDIA CORPORATION NVDA 67066G104 $255.8M 0.78% 1,278,224 SH
26 TFI INTERNATIONAL INC TFII 87241L109 $254.6M 0.78% 1,790,948 SH
27 ALPHABET INC GOOG 02079K107 $235.6M 0.72% 666,686 SH
28 AMAZON COM INC AMZN 023135106 $227.8M 0.70% 955,611 SH
29 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $225.4M 0.69% 450,408 SH
30 BCE INC BCE 05534B760 $217.9M 0.67% 10,137,578 SH
31 NUTRIEN LTD NTR 67077M108 $210.0M 0.64% 3,352,772 SH
32 TELUS CORPORATION TU 87971M103 $202.5M 0.62% 19,188,788 SH
33 FORTIS INC FTS 349553107 $198.8M 0.61% 3,480,094 SH
34 VANGUARD INDEX FDS VOO 922908363 $194.0M 0.59% 282,702 SH
35 ISHARES INC URTH 464286392 $180.7M 0.55% 891,428 PRN
36 JOHNSON & JOHNSON JNJ 478160104 $176.9M 0.54% 696,481 SH
37 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $176.6M 0.54% 5,869,370 SH
38 WHEATON PRECIOUS METALS CORP WPM 962879102 $171.7M 0.52% 1,537,512 SH
39 BARRICK MNG CORP B 06849F108 $171.6M 0.52% 4,685,000 SH
40 JPMORGAN CHASE & CO JPM 46625H100 $168.1M 0.51% 513,484 SH
41 ISHARES TR IVV 464287200 $165.2M 0.50% 220,653 SH
42 VISA INC V 92826C839 $163.0M 0.50% 475,048 SH
43 BROADCOM INC AVGO 11135F101 $160.2M 0.49% 424,059 SH
44 MAGNA INTL INC MGA 559222401 $131.7M 0.40% 2,010,064 SH
45 UNITEDHEALTH GROUP INC UNH 91324P102 $128.5M 0.39% 309,087 SH
46 ALPHABET INC GOOG 02079K107 $122.7M 0.37% 347,242 SH
47 CENOVUS ENERGY INC CVE 15135U109 $120.8M 0.37% 4,895,826 SH
48 WALMART INC WMT 931142103 $117.8M 0.36% 1,040,416 SH
49 MDA SPACE LTD MDA 55293N109 $112.9M 0.34% 2,738,232 SH
50 META PLATFORMS INC META 30303M102 $107.3M 0.33% 190,545 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $32.73B 6,190 0002022297-26-000007
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