Federation des caisses Desjardins du Quebec
Institutional investor · Portfolio as of Q2 2026
Top Holdings3,021 positions
ROYAL BK CDA | 13.1M | $2.7B | 8.2% | $112.30 | +72.59% | 31 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 10.3M | $1.2B | 3.8% | $55.64 | +111.42% | 31 qtrssince 2018-Q4 | Increased 63 |
Nvidia Corp | 4.2M | $847.4M | 2.6% | $103.52 | +113.77% | 31 qtrssince 2018-Q4 | Increased 63 |
Apple Inc | 2.8M | $819.8M | 2.5% | $179.65 | +90.90% | 31 qtrssince 2018-Q4 | Increased 67 |
Microsoft Corp. | 2M | $746.2M | 2.3% | $296.68 | +79.89% | 31 qtrssince 2018-Q4 | Increased 62 |
BANK NOVA SCOTIA B C | 7.6M | $657.1M | 2.0% | $40.12 | +124.43% | 31 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 1.8M | $640.9M | 2.0% | $161.29 | +115.53% | 31 qtrssince 2018-Q4 | Increased 59 |
Amazon.com Inc | 2.6M | $616.2M | 1.9% | $176.09 | +44.29% | 31 qtrssince 2018-Q4 | Increased 53 |
BANK OF MONTREAL | 3.4M | $593.7M | 1.8% | $84.72 | +93.14% | 31 qtrssince 2018-Q4 | Decreased 0 |
Suncor Energy Inc | 11M | $591M | 1.8% | $37.89 | +100.27% | 31 qtrssince 2018-Q4 | Increased 62 |
BROOKFIELD CORP | 12.9M | $546.6M | 1.7% | $24.92 | +44.25% | 15 qtrssince 2022-Q4 | Decreased 0 |
TC ENERGY CORP | 7.4M | $489.8M | 1.5% | $43.32 | +41.12% | 29 qtrssince 2019-Q2 | Decreased 0 |
MANULIFE FINL CORP | 11.9M | $479.2M | 1.5% | $25.31 | +70.26% | 31 qtrssince 2018-Q4 | Increased 62 |
Canadian National Railway Co | 3.9M | $462.6M | 1.4% | $98.95 | +21.12% | 31 qtrssince 2018-Q4 | Increased 50 |
ENBRIDGE INC | 8.5M | $458.2M | 1.4% | $33.75 | +40.28% | 31 qtrssince 2018-Q4 | Increased 50 |
SPROTT PHYSICAL SILVER TR | 22.7M | $427.6M | 1.3% | $11.75 | +53.83% | 31 qtrssince 2018-Q4 | Increased 61 |
Canadian Pacific Kansas City L | 4.9M | $424.6M | 1.3% | $80.34 | +7.19% | 13 qtrssince 2023-Q2 | Increased 62 |
SUN LIFE FINANCIAL INC. | 5.3M | $415.6M | 1.3% | $44.37 | +75.87% | 31 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN IMPERIAL BANK OF CO | 3.5M | $405.2M | 1.2% | $51.75 | +113.45% | 31 qtrssince 2018-Q4 | Decreased 0 |
Shopify Inc. | 3.5M | $395M | 1.2% | $96.85 | +78.12% | 31 qtrssince 2018-Q4 | Increased 58 |
Federation des caisses Desjardins du Quebec manages $32.7B across 3021 positions as of Q2 2026. Top holdings: RY (8.2%), TD (3.8%), NVDA (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 228 new positions, 171 exits, 1357 increased. Top move: AAPL (INCREASED, conviction 67). Portfolio: $32.7B across 3021 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR