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Federation des caisses Desjardins du Quebec

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2022297
Institutional-grade research for retail investors

Sector Allocation

  • Financials29.5%$9.7B
  • Technology22.4%$7.3B
  • Industrials8.3%$2.7B
  • Other8.2%$2.7B
  • Energy7.1%$2.3B
  • Healthcare5.1%$1.7B
  • Materials4.6%$1.5B
  • Consumer Discretionary4.6%$1.5B
  • Real Estate2.8%$909.7M
  • Communication Services2.6%$852.3M

AUM History

13fpro.ai/research/fund/federation-des-caisses-desjardins-du-quebec-2022297

Conviction and streaks

Concentrating · top 10 = 28.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

RY$RYConviction hold8.2% weight · held 7 quartersTD$TDConviction hold3.8% weight · held 7 quartersNVDA$NVDAConviction hold2.6% weight · held 7 quartersAAPL$AAPLConviction hold2.5% weight · held 7 quartersMSFT$MSFTConviction hold2.3% weight · held 7 quartersCNI$CNIAccumulating+68% shares · 7 quarters runningLLY$LLYAccumulating+189% shares · 7 quarters runningAME$AMEAccumulating+417% shares · 7 quarters runningNOW$NOWAccumulating+7170% shares · 7 quarters runningCRWD$CRWDAccumulating+471% shares · 7 quarters runningCRH$CRHTrimming-65% shares · 7 quarters running$Trimming-44% shares · 7 quarters running$Trimming-55% shares · 7 quarters runningALPS$ALPSTrimming-54% shares · 7 quarters running$Trimming-97% shares · 7 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/federation-des-caisses-desjardins-du-quebec-2022297

Federation des caisses Desjardins du Quebec 13F holdings — Q2 2026

$32.7B portfolio (+17.7% QoQ) · 3,021 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio

All holdings — Federation des caisses Desjardins du Quebec (Q2 2026)

3,021 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
BN$BNBROOKFIELD Corp /ON/$546.6M-4%
TRP$TRPTC ENERGY CORP$489.8M-8%
MFC$MFCMANULIFE FINANCIAL CORP$479.2M+30%
CNI$CNICANADIAN NATIONAL RAILWAY CO$462.6M+1%
ENB$ENBENBRIDGE INC$458.2M+2%
PSLV$PSLVSprott Physical Silver Trust$427.6M+28%
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$424.6M+29%
SLF$SLFSUN LIFE FINANCIAL INC$415.6M-3%
CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$405.2M-2%
SHOP$SHOPSHOPIFY INC.$395.0M+19%
GOOG$GOOGAlphabet Inc.$393.1M+10%
GIB$GIBCGI INC$316.0M+31%
AVGO$AVGOBroadcom Inc.$294.2M+4%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$280.5M+8%
JPM$JPMJPMORGAN CHASE & CO$267.8M+26%

What changed in Q2 2026

Against the previous quarter's 13F: 212 new, 1,360 added to, 691 trimmed, 154 sold out. Share-count changes; largest moves by dollar size first.

New positions (212)

  • AYA GOLD & SILVER INC - COM$24.3M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$6.3M

    first bought this quarter

  • GLOBAL X FDS - DAX GERMANY ETF$5.7M

    first bought this quarter

  • FRANKLIN TEMPLETON ETF TR - FTSE BRAZIL$4.3M

    first bought this quarter

  • FDXF$FDXFFedEx Freight Holding Company, Inc.$3.5M

    first bought this quarter

  • KEEL$KEELKeel Infrastructure Corp.$3.0M

    first bought this quarter

+206 more in the Excel export

Added to (1,360)

  • AAPL$AAPLApple Inc.+25%

    now $819.8M · held 7+ qtrs, 6 adds in a row

  • FTS$FTSFortis Inc.+175%

    now $219.0M · held 7+ qtrs, 2 adds in a row

  • SU$SUSUNCOR ENERGY INC+29%

    now $591.0M · held 7+ qtrs, 2 adds in a row

  • B$BBARRICK MINING CORP+232%

    now $182.1M · held 5 qtrs, 3 adds in a row

  • NVDA$NVDANVIDIA CORP+15%

    now $847.4M · held 7+ qtrs, 2 adds in a row

  • MFC$MFCMANULIFE FINANCIAL CORP+30%

    now $479.2M · held 7+ qtrs

+1,354 more in the Excel export

Trimmed (691)

  • ISHARES INC - MSCI WORLD ETF-44%

    now $181.3M

  • BCE$BCEBCE INC-35%

    now $231.3M · held 7+ qtrs

  • TU$TUTELUS CORP-36%

    now $208.8M · held 7+ qtrs

  • BMO$BMOBANK OF MONTREAL /CAN/-16%

    now $593.7M · held 7+ qtrs

  • RY$RYROYAL BANK OF CANADA-3%

    now $2.7B · held 7+ qtrs

  • WCN$WCNWaste Connections, Inc.-48%

    now $72.0M · held 7+ qtrs

+685 more in the Excel export

Sold out (154)

  • AVT$AVTAVNET INCwas $1.8M

    held 6+ qtrs

  • FRANKLIN TEMPLETON ETF TRwas $1.6M
  • HOLX$HOLXHOLOGIC INCwas $1.5M
  • CTRA$CTRACoterra Energy Inc.was $1.5M
  • HXL$HXLHEXCEL CORP /DE/was $1.4M
  • NOG$NOGNORTHERN OIL & GAS, INC.was $1.2M

+148 more in the Excel export

Share

Holdings by quarter

Every 13F Federation des caisses Desjardins du Quebec has filed, 37 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Federation des caisses Desjardins du Quebec?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Federation des caisses Desjardins du Quebec's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)

Top 10 since filing

-0.5%

Value-weighted move of the 10 largest stock positions

Turnover

6%

Last quarter; 25% over the last 4

Top 10 weight

29%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Federation des caisses Desjardins du Quebec disclosed 3,021 positions worth $32.7B in its Form 13F-HR for Q2 2026, led by $RY (ROYAL BANK OF CANADA) at 8.2% of the equity portfolio, followed by $TD and $NVDA. During the quarter the fund opened 212 new positions and exited 154 and a full exit from $AVT. The portfolio is most concentrated in Financials (29.5% of disclosed assets). All figures are sourced directly from Federation des caisses Desjardins du Quebec’s Form 13F-HR filing with the SEC under CIK 2022297.

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AI-Powered Hedge Fund Analysis: Federation des caisses Desjardins du Quebec

13F Pro is an AI hedge fund tracker and stock research platform. For Federation des caisses Desjardins du Quebec (SEC CIK: 2022297), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Federation des caisses Desjardins du Quebec's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.