Federation des caisses Desjardins du Quebec
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,964 positions
ROYAL BK CDA | 13.4M | $2.2B | 7.8% | $111.60 | +42.23% | 30 qtrssince 2018-Q4 | Increased 84 |
TORONTO DOMINION BK ONT | 9.6M | $889.5M | 3.2% | $50.79 | +79.82% | 30 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT | 1.8M | $648.9M | 2.3% | $286.00 | +28.91% | 30 qtrssince 2018-Q4 | Increased 61 |
NVIDIA | 3.7M | $641.2M | 2.3% | $88.88 | +95.78% | 30 qtrssince 2018-Q4 | Increased 61 |
APPLE | 2.3M | $576.3M | 2.1% | $152.54 | +66.08% | 30 qtrssince 2018-Q4 | Increased 57 |
SUNCOR ENERGY INC NEW | 8.6M | $564.5M | 2.0% | $33.80 | +93.09% | 30 qtrssince 2018-Q4 | Increased 60 |
BROOKFIELD CORP | 13.4M | $540.3M | 1.9% | $24.92 | +61.84% | 14 qtrssince 2022-Q4 | Increased 51 |
BANK MONTREAL MEDIUM | 4M | $536.9M | 1.9% | $84.72 | +57.37% | 30 qtrssince 2018-Q4 | Increased 58 |
BANK NOVA SCOTIA B C | 7.7M | $533.4M | 1.9% | $40.12 | +67.72% | 30 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM | 2.4M | $507.8M | 1.8% | $172.32 | +20.86% | 30 qtrssince 2018-Q4 | Increased 53 |
TC ENERGY CORP | 8M | $497.3M | 1.8% | $42.27 | +45.21% | 28 qtrssince 2019-Q2 | Increased 50 |
ENBRIDGE INC | 8.3M | $448.8M | 1.6% | $33.43 | +57.76% | 30 qtrssince 2018-Q4 | Increased 50 |
SPROTT ASSET MANAGEMENT LP | 17.7M | $431.6M | 1.6% | $9.74 | +150.33% | 30 qtrssince 2018-Q4 | Increased 51 |
ALPHABET - CLASS A | 1.5M | $430.8M | 1.5% | $122.67 | +134.13% | 30 qtrssince 2018-Q4 | Increased 52 |
BCE INC | 16.6M | $417.1M | 1.5% | $24.30 | +1.19% | 30 qtrssince 2018-Q4 | Increased 77 |
TELUS CORPORATION | 30.9M | $394.9M | 1.4% | $12.84 | -3.92% | 30 qtrssince 2018-Q4 | Increased 70 |
CANADIAN NATL RY CO | 3.8M | $391.8M | 1.4% | $98.67 | +3.04% | 30 qtrssince 2018-Q4 | Increased 50 |
SHOPIFY INC | 2.9M | $345M | 1.2% | $93.58 | +26.75% | 30 qtrssince 2018-Q4 | Increased 61 |
SUN LIFE FINANCIAL INC. | 5.5M | $341M | 1.2% | $44.37 | +38.43% | 30 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN IMPERIAL BK COMM | 3.6M | $340M | 1.2% | $51.75 | +80.68% | 30 qtrssince 2018-Q4 | Decreased 0 |
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 Score: 3.5/5.0.
Active quarter - 251 new positions, 170 exits, 1074 increased. Top move: RY (INCREASED, conviction 84). Portfolio: $27.8B across 2964 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