How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Federation des caisses Desjardins du Quebec

13F Portfolio OverlapQ2 2026Federation des caisses Desjardins du Quebec portfolio →

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Most similar hedge funds by 13F overlap

Federation des caisses Desjardins du Quebec is an institutional investor managing $32.7B across 3,021 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Federation des caisses Desjardins du Quebec are MUFG SECURITIES (CANADA), LTD., SIG North Trading, ULC, BANK OF NOVA SCOTIA, with shared positions in $RY, $TD, $BNS, $BMO, $SU, $BN. The full ranking of 25 similar funds is below.

#1MUFG SECURITIES (CANADA), LTD.Active

Substantial overlap · 21 shared positions

$RY $TD $BNS $BMO $SU $BN

$3.7B

43 positions

#2SIG North Trading, ULCActive

Substantial overlap · 20 shared positions

$RY $TD $BNS $BMO $TRP $ENB

$5.4B

286 positions

#3BANK OF NOVA SCOTIA TRUST COActive

Substantial overlap · 18 shared positions

$RY $TD $BMO $BN $SU $TRP

$1.2B

173 positions

#4TD Waterhouse Canada Inc.Passive

Substantial overlap · 17 shared positions

$RY $TD $BNS $BMO $SU $BN

$38.0B

2,405 positions

#5CIBC WORLD MARKET INC.Passive

Substantial overlap · 19 shared positions

$RY $TD $BNS $BMO $TRP $ENB

$62.3B

1,540 positions

#6GUARDIAN CAPITAL LPActive

Substantial overlap · 17 shared positions

$RY $TD $BMO $SU $BN $ENB

$4.1B

174 positions

#7Scheer, Rowlett & Associates Investment Management Ltd.Active

Substantial overlap · 15 shared positions

$RY $TD $BMO $SU $BN $TRP

$1.4B

30 positions

#8SCOTIA CAPITAL INC.Active

Substantial overlap · 16 shared positions

$RY $TD $BNS $BMO $BN $TRP

$26.8B

915 positions

#9Addenda Capital Inc.Active

Substantial overlap · 15 shared positions

$RY $TD $BNS $BMO $BN $SU

$3.7B

128 positions

#10LINCLUDEN MANAGEMENT LTDActive

Substantial overlap · 13 shared positions

$RY $TD $BNS $SU $BN $TRP

$1.0B

68 positions

#11MACKENZIE FINANCIAL CORPPassive

Substantial overlap · 17 shared positions

$RY $TD $BMO $MFC $CNI $ENB

$101.2B

1,554 positions

#12Guardian Partners Inc.Passive

Substantial overlap · 13 shared positions

$RY $TD $BNS $BMO $BN $CNI

$1.1B

391 positions

#13Murchinson Ltd.Passive

Substantial overlap · 16 shared positions

$RY $TD $BMO $SU $TRP $CNI

$725M

125 positions

#14CIBC Asset Management IncPassive

Substantial overlap · 16 shared positions

$RY $TD $BNS $BMO $MFC $CNI

$45.6B

1,428 positions

#15PCJ Investment Counsel Ltd.Passive

Substantial overlap · 13 shared positions

$RY $TD $BNS $BMO $BN $CNI

$348M

62 positions

#16Tacita Capital IncPassive

Substantial overlap · 12 shared positions

$RY $TD $BNS $BN $TRP $CNI

$184M

214 positions

#17Lorne Steinberg Wealth Management Inc.Passive

Substantial overlap · 12 shared positions

$RY $TD $BNS $BMO $TRP $BN

$487M

72 positions

#181832 Asset Management L.P.Smart money

Substantial overlap · 13 shared positions

$RY $TD $BMO $BN $BNS $TRP

$199.4B

630 positions

#19Cardinal Capital Management, Inc.Active

Substantial overlap · 13 shared positions

$RY $BNS $BMO $SU $BN $TRP

$4.1B

70 positions

#20Gold Investment Management Ltd.Passive

Substantial overlap · 14 shared positions

$TD $RY $BNS $SU $BN $MFC

$369M

202 positions

#21PICTON MAHONEY ASSET MANAGEMENTPassive

Substantial overlap · 12 shared positions

$RY $TD $BN $ENB $BMO $CP

$13.5B

1,378 positions

#22Alberta Investment Management CorpActive

Substantial overlap · 14 shared positions

$TD $RY $BN $BNS $SU $TRP

$17.9B

665 positions

#23INTACT INVESTMENT MANAGEMENT INC.Passive

Substantial overlap · 15 shared positions

$TD $RY $BMO $SU $MFC $CNI

$3.5B

274 positions

#24Burkett Asset Management LtdPassive

Substantial overlap · 9 shared positions

$RY $TD $BMO $BN $MFC $CNI

$107M

59 positions

#25Hillsdale Investment Management Inc.Passive

Substantial overlap · 15 shared positions

$RY $TD $BNS $SU $BMO $ENB

$4.4B

647 positions

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View Federation des caisses Desjardins du Quebec’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.