Federation des caisses Desjardins du Quebec
13F Reported Value
ⓘ$32.7B
Holdings
3,021
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (29.4% 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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 74.8#76
Quality
$2.7B13,071,369 sh - 80.5#12
Quality
$1.2B10,284,968 sh - 85.9#5
Quality
$847.4M4,235,158 sh - 76.4
Quality
$819.8M2,833,399 sh - 79.8
Quality
$746.2M2,000,430 sh - 71.1
Quality
$657.1M7,585,057 sh - 78.2
Quality
$640.9M1,793,341 sh - 68.7
Quality
$616.2M2,585,411 sh - 76.0
Quality
$593.7M3,374,200 sh - —
Quality
$591.0M11,028,170 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ROYAL BANK OF CANADA$RY | 74.8#76 | $2.7B | 13,071,369 |
 TORONTO DOMINION BANK$TD | 80.5#12 | $1.2B | 10,284,968 |
 NVIDIA CORP$NVDA | 85.9#5 | $847.4M | 4,235,158 |
 Apple Inc.$AAPL | 76.4 | $819.8M | 2,833,399 |
 MICROSOFT CORP$MSFT | 79.8 | $746.2M | 2,000,430 |
 BANK OF NOVA SCOTIA$BNS | 71.1 | $657.1M | 7,585,057 |
 Alphabet Inc.$GOOG | 78.2 | $640.9M | 1,793,341 |
 AMAZON COM INC$AMZN | 68.7 | $616.2M | 2,585,411 |
 BANK OF MONTREAL /CAN/$BMO | 76.0 | $593.7M | 3,374,200 |
 SUNCOR ENERGY INC$SU | — | $591.0M | 11,028,170 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Federation des caisses Desjardins du Quebec's 3,021 positions.
Showing top 10 of 3,021 holdings.
Sector Allocation
Financials
$9.6B
Technology
$7.3B
Industrials
$3.0B
Other
$2.7B
Energy
$2.3B
Consumer Discretionary
$1.6B
Healthcare
$1.6B
Materials
$1.5B
Top Holdings — Federation des caisses Desjardins du Quebec (Q2 2026)
Top 150 of 3,021 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RY | ROYAL BANK OF CANADA | $2.7B | 8.2% | -3% | 74.8 |
| 2 | $TD | TORONTO DOMINION BANK | $1.2B | 3.8% | +8% | 80.5 |
| 3 | $NVDA | NVIDIA CORP | $847.4M | 2.6% | +15% | 85.9 |
| 4 | $AAPL | Apple Inc. | $819.8M | 2.5% | +25% | 76.4 |
| 5 | $MSFT | MICROSOFT CORP | $746.2M | 2.3% | +14% | 79.8 |
| 6 | $BNS | BANK OF NOVA SCOTIA | $657.1M | 2.0% | -2% | 71.1 |
| 7 | $GOOG | Alphabet Inc. | $640.9M | 2.0% | +20% | 78.2 |
| 8 | $AMZN | AMAZON COM INC | $616.2M | 1.9% | +6% | 68.7 |
| 9 | $BMO | BANK OF MONTREAL /CAN/ | $593.7M | 1.8% | -16% | 76 |
| 10 | $SU | SUNCOR ENERGY INC | $591.0M | 1.8% | +29% | — |
| 11 |  $BN | BROOKFIELD Corp /ON/ | $546.6M | 1.7% | -4% | — |
| 12 |  $TRP | TC ENERGY CORP | $489.8M | 1.5% | -8% | — |
| 13 |  $MFC | MANULIFE FINANCIAL CORP | $479.2M | 1.5% | +30% | — |
| 14 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $462.6M | 1.4% | +1% | — |
| 15 |  $ENB | ENBRIDGE INC | $458.2M | 1.4% | +2% | 66.7 |
| 16 |  $PSLV | Sprott Physical Silver Trust | $427.6M | 1.3% | +28% | — |
| 17 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $424.6M | 1.3% | +29% | 69.7 |
| 18 |  $SLF | SUN LIFE FINANCIAL INC | $415.6M | 1.3% | -3% | — |
| 19 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $405.2M | 1.2% | -2% | 76.4 |
| 20 |  $SHOP | SHOPIFY INC. | $395.0M | 1.2% | +19% | 64.9 |
| 21 |  $GOOGL | Alphabet Inc. | $393.1M | 1.2% | +10% | 78.2 |
| 22 |  $GIB | CGI INC | $316.0M | 1.0% | +31% | — |
| 23 |  $AVGO | Broadcom Inc. | $294.2M | 0.9% | +4% | 84.5 |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $280.5M | 0.9% | +8% | 73.8 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $267.8M | 0.8% | +26% | 70.7 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $262.9M | 0.8% | +51% | 69 |
| 27 |  $TFII | TFI International Inc. | $262.5M | 0.8% | -17% | — |
| 28 |  $META | Meta Platforms, Inc. | $233.0M | 0.7% | +16% | 79.6 |
| 29 |  $BCE | BCE INC | $231.3M | 0.7% | -35% | 55 |
| 30 |  $V | VISA INC. | $224.9M | 0.7% | +4% | 82.9 |
| 31 | — | ISHARES TR - CORE S&P500 ETF | $223.5M | 0.7% | +5% | — |
| 32 |  $FTS | Fortis Inc. | $219.0M | 0.7% | +175% | 62 |
| 33 |  $NTR | Nutrien Ltd. | $215.4M | 0.7% | +2% | — |
| 34 |  $TU | TELUS CORP | $208.8M | 0.6% | -36% | 48.2 |
| 35 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $200.0M | 0.6% | +2% | — |
| 36 |  $AMD | ADVANCED MICRO DEVICES INC | $190.6M | 0.6% | +18% | 79.8 |
| 37 |  $WMT | Walmart Inc. | $183.9M | 0.6% | +2% | 60.2 |
| 38 |  $MU | MICRON TECHNOLOGY INC | $183.6M | 0.6% | +21% | 86.2 |
| 39 |  $B | BARRICK MINING CORP | $182.1M | 0.6% | +232% | 69.6 |
| 40 | — | ISHARES INC - MSCI WORLD ETF | $181.3M | 0.6% | -44% | — |
| 41 |  $WPM | Wheaton Precious Metals Corp. | $179.9M | 0.6% | -9% | — |
| 42 |  $PHYS | Sprott Physical Gold Trust | $177.2M | 0.5% | +1% | — |
| 43 |  $UNH | UNITEDHEALTH GROUP INC | $172.9M | 0.5% | +2% | 62.7 |
| 44 |  $LRCX | LAM RESEARCH CORP | $171.7M | 0.5% | +31% | 79.4 |
| 45 |  $LLY | ELI LILLY & Co | $162.3M | 0.5% | +23% | 87.5 |
| 46 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $148.3M | 0.5% | -5% | — |
| 47 |  $BAC | BANK OF AMERICA CORP /DE/ | $147.3M | 0.5% | +5% | 67.6 |
| 48 |  $MGA | MAGNA INTERNATIONAL INC | $135.5M | 0.4% | -1% | — |
| 49 |  $MA | Mastercard Inc | $134.8M | 0.4% | +8% | 85.1 |
| 50 |  $TSLA | Tesla, Inc. | $129.1M | 0.4% | +30% | 53.9 |
| 51 |  $CVE | CENOVUS ENERGY INC. | $128.9M | 0.4% | -10% | 51.9 |
| 52 |  $PANW | Palo Alto Networks Inc | $120.0M | 0.4% | -33% | 65.5 |
| 53 | — | ISHARES INC - CORE MSCI EMKT | $119.9M | 0.4% | -22% | — |
| 54 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $118.3M | 0.4% | -2% | — |
| 55 |  $AEM | AGNICO EAGLE MINES LTD | $117.9M | 0.4% | -32% | — |
| 56 |  $MDA | MDA Space Ltd. | $116.2M | 0.4% | +4% | — |
| 57 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $112.1M | 0.3% | -1% | — |
| 58 |  $COST | COSTCO WHOLESALE CORP /NEW | $110.3M | 0.3% | -1% | 66.2 |
| 59 |  $NFLX | NETFLIX INC | $99.2M | 0.3% | +11% | 78.8 |
| 60 |  $CAT | CATERPILLAR INC | $89.8M | 0.3% | +37% | 66.5 |
| 61 |  $C | CITIGROUP INC | $87.9M | 0.3% | +10% | 65 |
| 62 |  $CCJ | CAMECO CORP | $84.6M | 0.3% | +8% | — |
| 63 |  $GIL | Gildan Activewear Inc. | $84.4M | 0.3% | +111% | — |
| 64 |  $CVS | CVS HEALTH Corp | $83.2M | 0.3% | -15% | 59.4 |
| 65 | — | ISHARES TR - MSCI ACWI ETF | $82.6M | 0.3% | +15% | — |
| 66 |  $AMAT | APPLIED MATERIALS INC /DE | $82.5M | 0.3% | +125% | 72.3 |
| 67 |  $PFE | PFIZER INC | $82.2M | 0.3% | +38% | 62 |
| 68 |  $CAE | CAE INC | $78.4M | 0.2% | +3% | — |
| 69 |  $SPY | SPDR S&P 500 ETF TRUST | $73.6M | 0.2% | -1% | — |
| 70 |  $WCN | Waste Connections, Inc. | $72.0M | 0.2% | -48% | 68.2 |
| 71 |  $RCI | ROGERS COMMUNICATIONS INC | $69.8M | 0.2% | -8% | — |
| 72 |  $TECK | TECK RESOURCES LTD | $69.3M | 0.2% | +27% | — |
| 73 |  $BNY | Bank of New York Mellon Corp | $69.0M | 0.2% | +41% | 74.1 |
| 74 |  $HWM | Howmet Aerospace Inc. | $68.3M | 0.2% | -1% | 73.9 |
| 75 |  $CSCO | CISCO SYSTEMS, INC. | $67.9M | 0.2% | -19% | 70.3 |
| 76 |  $ABT | ABBOTT LABORATORIES | $67.5M | 0.2% | +112% | 65.5 |
| 77 |  $MRK | Merck & Co., Inc. | $66.1M | 0.2% | -10% | 59.9 |
| 78 |  $KLAC | KLA CORP | $64.5M | 0.2% | +912% | 78.6 |
| 79 |  $PG | PROCTER & GAMBLE Co | $62.2M | 0.2% | +2% | 64.6 |
| 80 |  $PBA | PEMBINA PIPELINE CORP | $62.2M | 0.2% | -0% | — |
| 81 |  $ETN | Eaton Corp plc | $61.8M | 0.2% | -28% | — |
| 82 |  $AXP | AMERICAN EXPRESS CO | $61.8M | 0.2% | +69% | 69.4 |
| 83 |  $GE | GENERAL ELECTRIC CO | $61.6M | 0.2% | +0% | 73.8 |
| 84 |  $HD | HOME DEPOT, INC. | $61.4M | 0.2% | +36% | 60.3 |
| 85 |  $RBA | RB GLOBAL INC. | $60.9M | 0.2% | +157% | 67.3 |
| 86 | — | ISHARES TR - RUS 1000 GRW ETF | $60.4M | 0.2% | +300% | — |
| 87 |  $INTC | INTEL CORP | $60.4M | 0.2% | +12% | 45.6 |
| 88 |  $FNV | FRANCO NEVADA Corp | $60.1M | 0.2% | +9% | — |
| 89 |  $WFC | WELLS FARGO & COMPANY/MN | $59.5M | 0.2% | -15% | 61.8 |
| 90 |  $URI | UNITED RENTALS, INC. | $58.8M | 0.2% | +86% | 63.9 |
| 91 |  $MCK | MCKESSON CORP | $58.3M | 0.2% | +9% | 63.4 |
| 92 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $57.6M | 0.2% | -1% | — |
| 93 |  $DE | DEERE & CO | $56.1M | 0.2% | +7% | 55.4 |
| 94 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $56.0M | 0.2% | -1% | — |
| 95 |  $NEM | NEWMONT Corp /DE/ | $55.8M | 0.2% | +19% | 86.8 |
| 96 |  $XOM.R34088 | EXXON MOBIL CORP | $55.3M | 0.2% | +15% | 57.9 |
| 97 |  $ELV | Elevance Health, Inc. | $55.1M | 0.2% | +5% | 59 |
| 98 |  $KO | COCA COLA CO | $54.5M | 0.2% | +2% | 69.5 |
| 99 |  $IVZ | Invesco Ltd. | $54.2M | 0.2% | -7% | — |
| 100 | — | ISHARES TR - MSCI ACWI EX US | $54.1M | 0.2% | +6% | — |
| 101 |  $ABBV | AbbVie Inc. | $53.4M | 0.2% | +3% | 72.6 |
| 102 |  $EMA | EMERA INC | $53.3M | 0.2% | -2% | — |
| 103 |  $BAM | Brookfield Asset Management Ltd. | $52.7M | 0.2% | +27% | — |
| 104 |  $MDT | Medtronic plc | $52.6M | 0.2% | +60% | 68.7 |
| 105 |  $COF | CAPITAL ONE FINANCIAL CORP | $52.6M | 0.2% | +6% | 62.4 |
| 106 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $52.5M | 0.2% | +3% | — |
| 107 | — | ISHARES TR - JPMORGAN USD EMG | $50.6M | 0.1% | +0% | — |
| 108 |  $CMI | CUMMINS INC | $50.1M | 0.1% | +0% | 58.1 |
| 109 |  $TJX | TJX COMPANIES INC /DE/ | $49.8M | 0.1% | +4% | 68.7 |
| 110 |  $MS | MORGAN STANLEY | $49.6M | 0.1% | +10% | 75.8 |
| 111 |  $VZ | VERIZON COMMUNICATIONS INC | $49.4M | 0.1% | +7% | 65.8 |
| 112 |  $ADI | ANALOG DEVICES INC | $49.1M | 0.1% | +52% | 79.2 |
| 113 |  $GS | GOLDMAN SACHS GROUP INC | $48.0M | 0.1% | +7% | 73.5 |
| 114 |  $AME | AMETEK INC/ | $47.1M | 0.1% | +7% | 69.7 |
| 115 |  $GEV | GE Vernova Inc. | $46.9M | 0.1% | +11% | 81.1 |
| 116 |  $BIP | Brookfield Infrastructure Partners L.P. | $46.9M | 0.1% | -6% | — |
| 117 | — | ISHARES TR - TIPS BD ETF | $46.3M | 0.1% | +10% | — |
| 118 | — | VANECK ETF TRUST - GOLD MINERS ETF | $45.8M | 0.1% | -24% | — |
| 119 |  $CTAS | CINTAS CORP | $45.3M | 0.1% | +0% | 68.7 |
| 120 |  $WDC | WESTERN DIGITAL CORP | $44.1M | 0.1% | +39% | 80.7 |
| 121 |  $NOW | ServiceNow, Inc. | $43.7M | 0.1% | +77% | 72.9 |
| 122 |  $GLW | CORNING INC /NY | $43.3M | 0.1% | +89% | 73.7 |
| 123 |  $FTI | TechnipFMC plc | $42.7M | 0.1% | +20% | — |
| 124 |  $ASML | ASML HOLDING NV | $42.3M | 0.1% | -30% | — |
| 125 |  $ACN | Accenture plc | $42.0M | 0.1% | +15% | — |
| 126 |  $LIN | LINDE PLC | $41.8M | 0.1% | -3% | — |
| 127 |  $KGC | KINROSS GOLD CORP | $41.4M | 0.1% | +5% | — |
| 128 |  $SYK | STRYKER CORP | $41.1M | 0.1% | +16% | 72.1 |
| 129 |  $LOW | LOWES COMPANIES INC | $40.2M | 0.1% | +226% | 60.8 |
| 130 | — | VANGUARD INDEX FDS - VALUE ETF | $40.2M | 0.1% | +15% | — |
| 131 |  $AZN | ASTRAZENECA PLC | $39.6M | 0.1% | +25% | — |
| 132 | — | GLOBAL X FDS - GLOBAL X COPPER | $39.1M | 0.1% | +37% | — |
| 133 |  $DIS | Walt Disney Co | $38.8M | 0.1% | +5% | 60.1 |
| 134 |  $RTX | RTX Corp | $38.8M | 0.1% | -16% | 73.2 |
| 135 |  $MRVL | Marvell Technology, Inc. | $37.3M | 0.1% | +43% | 76.5 |
| 136 |  $SNY | Sanofi | $37.3M | 0.1% | +116% | — |
| 137 |  $CRWD | CrowdStrike Holdings, Inc. | $37.1M | 0.1% | +1% | 67.7 |
| 138 |  $CVX | CHEVRON CORP | $36.5M | 0.1% | -6% | 62.8 |
| 139 |  $DEO | DIAGEO PLC | $35.9M | 0.1% | +3% | — |
| 140 |  $CLS | CELESTICA INC | $35.9M | 0.1% | -39% | 69.8 |
| 141 |  $TER | TERADYNE, INC | $35.6M | 0.1% | +87% | 77.3 |
| 142 |  $GLD | SPDR GOLD TRUST | $35.2M | 0.1% | +22% | — |
| 143 |  $MCD | MCDONALDS CORP | $35.1M | 0.1% | -13% | 69 |
| 144 |  $UL | UNILEVER PLC | $34.8M | 0.1% | +0% | — |
| 145 |  $WMB | WILLIAMS COMPANIES, INC. | $33.7M | 0.1% | +5% | 64.3 |
| 146 |  $BEPC | Brookfield Renewable Corp | $33.5M | 0.1% | +5% | — |
| 147 |  $AMT | AMERICAN TOWER CORP /MA/ | $33.4M | 0.1% | -48% | 66.3 |
| 148 |  $CRM | Salesforce, Inc. | $33.4M | 0.1% | +2% | 77 |
| 149 |  $JCI | Johnson Controls International plc | $33.3M | 0.1% | +56% | — |
| 150 |  $DHR | DANAHER CORP /DE/ | $32.0M | 0.1% | +11% | 64.8 |
New Positions (212)
$HONA Honeywell Aerospace Inc.$6.3M
$FDXF FedEx Freight Holding Company, Inc.$3.5M
$KEEL Keel Infrastructure Corp.$3.0M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.9M
$SEI Solaris Energy Infrastructure, Inc.$2.7M
$JHX James Hardie Industries plc$1.4M
$OGC OceanaGold Corp$1.1M
$SMTC SEMTECH CORP$1.1M
$ALK ALASKA AIR GROUP, INC.$906,594
$ASND Ascendis Pharma A/S$880,176Exited Positions (154)
$AVT AVNET INC
$HOLX HOLOGIC INC
$CTRA Coterra Energy Inc.
$HXL HEXCEL CORP /DE/
$NOG NORTHERN OIL & GAS, INC.
$CUK CARNIVAL PLC
$QGEN QIAGEN N.V.
$MASI MASIMO CORP
$ACLS AXCELIS TECHNOLOGIES INC
$PPTA PERPETUA RESOURCES CORP.
$PLNT Planet Fitness, Inc.Browse Top Institutional Investors
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