Federation des caisses Desjardins du Quebec 13F Holdings
Federation des caisses Desjardins du Quebec's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$32.7B
Largest holding
Royal BK CDA
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| APPLE INC | +562,500 sh | $152.8M | 2.53% |
| SUNCOR ENERGY INC NEW | +2.47M sh | $147.5M | 1.82% |
| FORTIS INC | +2.44M sh | $137.6M | 0.68% |
| BARRICK MNG CORP (COM SHS) | +3.47M sh | $134.2M | 0.56% |
| SPROTT ASSET MANAGEMENT LP (PHYSICAL SILVER) | +4.99M sh | $107.6M | 1.32% |
| NVIDIA CORPORATION | +558,900 sh | $104.6M | 2.61% |
| MANULIFE FINL CORP | +2.71M sh | $101.0M | 1.48% |
| ALPHABET INC (CAP STK CL A) | +295,400 sh | $95.3M | 1.98% |
| MICROSOFT CORP | +247,500 sh | $92.0M | 2.30% |
| CANADIAN PACIFIC KANSAS CITY | +1.11M sh | $91.3M | 1.31% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ISHARES INC (MSCI WORLD ETF) | -1.60M sh | -$305.3M | 0.00% |
| BCE INC (COM NEW) | -5.86M sh | -$136.5M | 0.71% |
| TELUS CORPORATION | -11.08M sh | -$129.3M | 0.64% |
| BANK MONTREAL MEDIUM | -624,700 sh | -$96.9M | 1.83% |
| ROYAL BK CDA | -374,500 sh | -$68.8M | 8.31% |
| AGNICO EAGLE MINES LTD | -365,800 sh | -$65.3M | 0.36% |
| WASTE CONNECTIONS INC | -394,300 sh | -$64.4M | 0.22% |
| ALAMOS GOLD INC (COM CL A) | -1.36M sh | -$50.5M | 0.05% |
| TFI INTERNATIONAL INC | -364,800 sh | -$45.5M | 0.81% |
| PALO ALTO NETWORKS INC | -171,000 sh | -$42.9M | 0.37% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| ROYAL BK CDA | $2.7B | 8.31% | -2.79% |
| TORONTO DOMINION BK ONT (COM NEW) | $1.2B | 3.83% | +7.55% |
| NVIDIA CORPORATION | $847.4M | 2.61% | +15.20% |
| APPLE INC | $819.8M | 2.53% | +24.77% |
| MICROSOFT CORP | $746.2M | 2.30% | +14.12% |
| BANK NOVA SCOTIA B C | $657.1M | 2.03% | -1.84% |
| ALPHABET INC (CAP STK CL A) | $640.9M | 1.98% | +19.72% |
| AMAZON COM INC | $616.2M | 1.90% | +6.05% |
| BANK MONTREAL MEDIUM | $593.7M | 1.83% | -15.62% |
| SUNCOR ENERGY INC NEW | $591.0M | 1.82% | +28.82% |
| BROOKFIELD CORP (CL A LTD VT SH) | $546.6M | 1.68% | -3.98% |
| TC ENERGY CORP | $489.8M | 1.51% | -7.70% |
| MANULIFE FINL CORP | $479.2M | 1.48% | +29.55% |
| CANADIAN NATL RY CO | $462.6M | 1.43% | +1.46% |
| ENBRIDGE INC | $458.2M | 1.41% | +1.65% |
| SPROTT ASSET MANAGEMENT LP (PHYSICAL SILVER) | $427.6M | 1.32% | +28.13% |
| CANADIAN PACIFIC KANSAS CITY | $424.6M | 1.31% | +29.20% |
| SUN LIFE FINANCIAL INC. | $415.6M | 1.28% | -2.87% |
| CANADIAN IMPERIAL BANK OF CO | $405.2M | 1.25% | -1.89% |
| SHOPIFY INC (CL A SUB VTG SHS) | $395.0M | 1.22% | +18.83% |
| ALPHABET INC (CAP STK CL C) | $393.1M | 1.21% | +10.38% |
| CGI INC (CL A SUB VTG) | $316.0M | 0.97% | +31.48% |
| BROADCOM INC | $294.2M | 0.91% | +4.19% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $280.5M | 0.86% | +7.84% |
| JPMORGAN CHASE & CO | $267.8M | 0.83% | +25.78% |
| JOHNSON & JOHNSON | $262.9M | 0.81% | +51.43% |
| TFI INTERNATIONAL INC | $262.5M | 0.81% | -16.50% |
| META PLATFORMS INC (CL A) | $233.0M | 0.72% | +16.21% |
| BCE INC (COM NEW) | $231.3M | 0.71% | -35.26% |
| VISA INC (COM CL A) | $224.9M | 0.69% | +4.40% |
| ISHARES TR (CORE S&P500 ETF) | $223.5M | 0.69% | +4.59% |
| FORTIS INC | $219.0M | 0.68% | +175.48% |
| NUTRIEN LTD | $215.4M | 0.66% | +2.42% |
| TELUS CORPORATION | $208.8M | 0.64% | -35.90% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | $199.6M | 0.62% | +2.00% |
| ADVANCED MICRO DEVICES INC | $190.6M | 0.59% | +18.04% |
| WALMART INC | $183.9M | 0.57% | +2.41% |
| MICRON TECHNOLOGY INC | $183.6M | 0.57% | +21.10% |
| BARRICK MNG CORP (COM SHS) | $182.1M | 0.56% | +231.52% |
| WHEATON PRECIOUS METALS CORP | $179.9M | 0.55% | -8.70% |
| SPROTT ASSET MANAGEMENT LP (PHYSICAL GOLD TR) | $177.2M | 0.55% | +1.17% |
| UNITEDHEALTH GROUP INC | $172.9M | 0.53% | +1.90% |
| LAM RESEARCH CORP (COM NEW) | $171.7M | 0.53% | +31.00% |
| ELI LILLY & CO | $162.3M | 0.50% | +23.05% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $148.3M | 0.46% | -5.26% |
| BANK OF AMER CORP | $147.3M | 0.45% | +4.96% |
| MAGNA INTL INC | $135.5M | 0.42% | -1.38% |
| MASTERCARD INCORPORATED (CL A) | $134.8M | 0.42% | +8.32% |
| TESLA INC | $129.1M | 0.40% | +29.50% |
| CENOVUS ENERGY INC | $128.9M | 0.40% | -10.31% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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