Federation des caisses Desjardins du Quebec
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,964 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 13.4M | $2.2B | 7.8% | $112.30 | +42.23% | 30 qtrssince 2018-Q4 | Increased 84 |
TORONTO-DOMINION BANK | 9.6M | $889.5M | 3.2% | $51.96 | +88.06% | 30 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.8M | $648.9M | 2.3% | $291.87 | +38.39% | 30 qtrssince 2018-Q4 | Increased 61 |
NVIDIA CORP | 3.7M | $641.2M | 2.3% | $132.53 | +35.86% | 30 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 2.3M | $576.3M | 2.1% | $168.44 | +50.40% | 30 qtrssince 2018-Q4 | Increased 57 |
SUNCOR ENERGY INC | 8.6M | $564.5M | 2.0% | $33.34 | +71.36% | 30 qtrssince 2018-Q4 | Increased 60 |
BROOKFIELD CORP /CAD/ | 13.4M | $540.3M | 1.9% | $32.06 | +34.14% | 14 qtrssince 2022-Q4 | Increased 51 |
BANK OF MONTREAL | 4M | $536.9M | 1.9% | $84.72 | +57.37% | 30 qtrssince 2018-Q4 | Increased 58 |
BANK OF NOVA SCOTIA | 7.7M | $533.4M | 1.9% | $41.27 | +78.02% | 30 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 2.4M | $507.8M | 1.8% | $176.69 | +18.13% | 30 qtrssince 2018-Q4 | Increased 53 |
TC ENERGY CORP | 8M | $497.3M | 1.8% | $43.32 | +49.55% | 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% | $9.88 | +174.57% | 30 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 1.5M | $430.8M | 1.5% | $130.52 | +132.59% | 30 qtrssince 2018-Q4 | Increased 52 |
BCE INC | 16.6M | $417.1M | 1.5% | $25.64 | +2.95% | 30 qtrssince 2018-Q4 | Increased 77 |
TELUS CORPORATION | 30.9M | $394.9M | 1.4% | $13.83 | -0.86% | 30 qtrssince 2018-Q4 | Increased 70 |
CANADIAN NATL RAILWAY CO | 3.8M | $391.8M | 1.4% | $99.20 | +3.04% | 30 qtrssince 2018-Q4 | Increased 50 |
SHOPIFY INC - CLASS A | 2.9M | $345M | 1.2% | $94.45 | +29.03% | 30 qtrssince 2018-Q4 | Increased 61 |
SUN LIFE FINANCIAL INC | 5.5M | $341M | 1.2% | $45.45 | +42.14% | 30 qtrssince 2018-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 3.6M | $340M | 1.2% | $54.00 | +85.99% | 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 Rating: 3.5/5.0.
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
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