13F-HRCIK 0002022297
Last filed Aug 14, 2026Federation des caisses Desjardins du Quebec·13F Holdings
$29.0B+19.6% vs prior quarter
- Positions
- 984
- Top-10 weight
- 33%
- Largest
- RY · 9.3%
- Quarter ending
- Jun 30, 2026
- Added
- 722
- Trimmed
- 236
- Sold out
- 2
- Last filed
- Aug 14, 2026
Portfolio
What does Federation des caisses Desjardins du Quebec own?
Federation des caisses Desjardins du Quebec reported 984 long equity positions worth $29.0B for the quarter ending Jun 30, 2026. The largest is RY at 9.3% of reported value. The ten largest positions make up 33% of the portfolio. Against the prior quarter it added to 722 positions, trimmed 236 and sold out of 2. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- RYRoyal Bank Of Canada$2.7B9.3% of portfolio
- TDToronto Dominion Bank (The)$1.2B4.3% of portfolio
- NVDANVIDIA Corporation$847.4M2.9% of portfolio
- AAPLApple Inc.$819.8M2.8% of portfolio
- MSFTMicrosoft Corporation$746.2M2.6% of portfolio
- BNSBank Nova Scotia Halifax Pfd 3$657.1M2.3% of portfolio
- GOOGLAlphabet Inc.$640.9M2.2% of portfolio
- AMZNAmazon.com, Inc.$616.2M2.1% of portfolio
- BMOBank Of Montreal$593.7M2.1% of portfolio
- SUSuncor Energy Inc.$591.0M2.0% of portfolio
Sector tilt
Which sectors does Federation des caisses Desjardins du Quebec lean on?
Financial Services (29%) and Technology (17%) are the two largest sectors by reported value.
By share of reported value, across 984 classified tickers.
Quarter changes
What did Federation des caisses Desjardins du Quebec buy and sell last quarter?
Largest additions last quarterEst. value
Largest reductions last quarterEst. value
Reported value
How has Federation des caisses Desjardins du Quebec's 13F value moved?
Reported value went from $22.1B to $29.0B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$22.1BSep 2025
$22.7BDec 2025
$24.2BMar 2026
$29.0BJun 2026
Latest 13F
What Federation des caisses Desjardins du Quebec changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Apple Inc. AAPL | +25% | $162.8M | Aug 14, 2026 | |
| Fortis Inc. FTS | +175% | $139.5M | Aug 14, 2026 | |
| Suncor Energy Inc. SU | +29% | $132.2M | Aug 14, 2026 | |
| Barrick Mining Corporation B | +232% | $127.2M | Aug 14, 2026 | |
| BCE Inc. BCE | -35% | $125.9M | Aug 14, 2026 | |
| Telus Corporation TU | -36% | $116.9M | Aug 14, 2026 | |
| NVIDIA Corporation NVDA | +15% | $111.8M | Aug 14, 2026 | |
| Bank Of Montreal BMO | -16% | $109.9M | Aug 14, 2026 | |
| Manulife Financial Corporation MFC | +30% | $109.3M | Aug 14, 2026 | |
| Alphabet Inc. GOOGL | +20% | $105.6M | Aug 14, 2026 | |
| Canadian Pacific Kansas City Limited CP | +29% | $96.0M | Aug 14, 2026 | |
| Microsoft Corporation MSFT | +14% | $92.3M | Aug 14, 2026 | |
| Johnson & Johnson JNJ | +51% | $89.3M | Aug 14, 2026 | |
| Toronto Dominion Bank (The) TD | +7.6% | $87.3M | Aug 14, 2026 | |
| Royal Bank Of Canada RY | -2.8% | $77.2M | Aug 14, 2026 |
