Federation des caisses Desjardins du Quebec
Institutional investor · Portfolio as of Q2 2026
Top Holdings3,021 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 13.1M | $2.7B | 8.2% | $112.30 | +84.52% | 31 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 10.3M | $1.2B | 3.8% | $56.79 | +110.32% | 31 qtrssince 2018-Q4 | Increased 63 |
NVIDIA CORP | 4.2M | $847.4M | 2.6% | $141.44 | +48.23% | 31 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 2.8M | $819.8M | 2.5% | $192.40 | +62.92% | 31 qtrssince 2018-Q4 | Increased 67 |
MICROSOFT CORP | 2M | $746.2M | 2.3% | $296.68 | +67.31% | 31 qtrssince 2018-Q4 | Increased 62 |
BANK OF NOVA SCOTIA | 7.6M | $657.1M | 2.0% | $41.27 | +126.80% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.8M | $640.9M | 2.0% | $167.89 | +103.71% | 31 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 2.6M | $616.2M | 1.9% | $180.21 | +44.43% | 31 qtrssince 2018-Q4 | Increased 53 |
BANK OF MONTREAL | 3.4M | $593.7M | 1.8% | $84.72 | +104.09% | 31 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 11M | $591M | 1.8% | $37.89 | +73.30% | 31 qtrssince 2018-Q4 | Increased 62 |
BROOKFIELD CORP /CAD/ | 12.9M | $546.6M | 1.7% | $32.06 | +29.99% | 15 qtrssince 2022-Q4 | Decreased 0 |
TC ENERGY CORP | 7.4M | $489.8M | 1.5% | $43.32 | +45.09% | 29 qtrssince 2019-Q2 | Decreased 0 |
MANULIFE FINANCIAL CORP | 11.9M | $479.2M | 1.5% | $25.31 | +70.77% | 31 qtrssince 2018-Q4 | Increased 62 |
CANADIAN NATL RAILWAY CO | 3.9M | $462.6M | 1.4% | $99.49 | +28.20% | 31 qtrssince 2018-Q4 | Increased 50 |
ENBRIDGE INC | 8.5M | $458.2M | 1.4% | $33.75 | +49.23% | 31 qtrssince 2018-Q4 | Increased 50 |
SPROTT ASSET MANAGEMENT LP | 22.7M | $427.6M | 1.3% | $11.85 | +89.85% | 31 qtrssince 2018-Q4 | Increased 61 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 4.9M | $424.6M | 1.3% | $80.52 | +17.63% | 13 qtrssince 2023-Q2 | Increased 62 |
SUN LIFE FINANCIAL INC | 5.3M | $415.6M | 1.3% | $44.37 | +78.15% | 31 qtrssince 2018-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 3.5M | $405.2M | 1.2% | $54.00 | +118.88% | 31 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 3.5M | $395M | 1.2% | $97.58 | +54.02% | 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
Top Winners
Top Losers
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