Federation des caisses Desjardins du QuebecFederation des caisses Desjardins du Quebec

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings2,964 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

ROYAL BK CDA

13.4M$2.2B7.8%$114.87+83.77%
30 qtrssince 2018-Q4
Increased
84

TORONTO DOMINION BK ONT

9.6M$889.5M3.2%$51.96+131.95%
30 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

1.8M$648.9M2.3%$291.87+31.94%
30 qtrssince 2018-Q4
Increased
61

NVIDIA CORPORATION

3.7M$641.2M2.3%$132.53+59.18%
30 qtrssince 2018-Q4
Increased
61

APPLE INC

2.3M$576.3M2.1%$168.81+86.79%
30 qtrssince 2018-Q4
Increased
57

SUNCOR ENERGY INC NEW

8.6M$564.5M2.0%$33.34+77.69%
30 qtrssince 2018-Q4
Increased
60

BROOKFIELD CORP

13.4M$540.3M1.9%$32.06+36.42%
14 qtrssince 2022-Q4
Increased
51

BANK MONTREAL MEDIUM

4M$536.9M1.9%$87.18+105.28%
30 qtrssince 2018-Q4
Increased
58

BANK NOVA SCOTIA B C

7.7M$533.4M1.9%$41.27+112.26%
30 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

2.4M$507.8M1.8%$176.69+38.85%
30 qtrssince 2018-Q4
Increased
53

TC ENERGY CORP

8M$497.3M1.8%$43.32+55.41%
28 qtrssince 2019-Q2
Increased
50

ENBRIDGE INC

8.3M$448.8M1.6%$34.77+57.20%
30 qtrssince 2018-Q4
Increased
50
PSLVPSLV
Unit

SPROTT ASSET MANAGEMENT LP

17.7M$431.6M1.6%$9.88+93.78%
30 qtrssince 2018-Q4
Increased
51

ALPHABET INC

1.5M$430.8M1.5%$130.52+173.66%
30 qtrssince 2018-Q4
Increased
52

BCE INC

16.6M$417.1M1.5%$25.64-16.63%
30 qtrssince 2018-Q4
Increased
77

TELUS CORPORATION

30.9M$394.9M1.4%$13.83-24.65%
30 qtrssince 2018-Q4
Increased
70

CANADIAN NATL RY CO

3.8M$391.8M1.4%$100.29+24.05%
30 qtrssince 2018-Q4
Increased
50

SHOPIFY INC

2.9M$345M1.2%$94.45+29.74%
30 qtrssince 2018-Q4
Increased
61

SUN LIFE FINANCIAL INC.

5.5M$341M1.2%$45.45+75.83%
30 qtrssince 2018-Q4
Decreased
0

CANADIAN IMPERIAL BANK OF CO

3.6M$340M1.2%$54.00+118.10%
30 qtrssince 2018-Q4
Decreased
0
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$27.8B
AUM
2,964
Positions
Q1 2026
Filing
Rating · 4.0
Quarterly Portfolio Change
-3%Q4'24$19.6B+3%Q1'25$20.2B+13%Q2'25$22.8B+12%Q3'25$25.4B+3%Q4'25$26.2B+6%Q1'26$27.8B
Activity profile
$ moved · Q1'26
New3%Increased68%Decreased28%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.8 years
<1Q5%1-4Q10%1-2Y10%2Y+76%

Federation des caisses Desjardins du Quebec manages $27.8B across 2964 positions as of Q1 2026. Top holdings: RY (7.8%), TD (3.2%), MSFT (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q1 2026 Summary

Active quarter - 245 new positions, 164 exits, 1074 increased. Top move: RY (INCREASED, conviction 84). Portfolio: $27.8B across 2964 positions.

Top holdings by portfolio weight

Total AUM$28B
RY7.79%
TD3.20%
MSFT2.33%
NVDA2.31%
AAPL2.07%
SU2.03%
BN1.94%
BMO1.93%
BNS1.92%
AMZN1.83%
Other1.79%

Portfolio allocation by GICS sector

Sectors11
Financial Services27.17%
Technology14.81%
Unknown12.13%
Energy8.75%
Industrials8.36%
Communication Services7.81%
Healthcare5.05%
Basic Materials5.04%
Consumer Cyclical4.98%
Consumer Defensive2.67%
Other3.22%

Behavioral investing profile

7-dimension quality assessment
Strong(4.0 / 5.0)
Track Record52
Conviction39
Concentration41
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Position Outcomes

Best and worst performing positions by estimated return

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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Accumulation Streaks

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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