2026 Q1 Portfolio Activity
In 2026 Q1, Federation des caisses Desjardins du Quebec maintained a portfolio of 3131 distinct positions. The most significant new addition was MDA SPACE LTD, now representing 0.25% of the total fund value. They heavily accumulated shares in ROYAL BK CDA, increasing the position by 44.5%. The fund also reduced its exposure to ISHARES INC by 20.4%.
Position History
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Federation des caisses Desjardins du Quebec
Lévis, QC
Cooperative Financial Group / Asset Manager
AUM $27,662M
Total Positions
3131
Quarter
2026 Q1
Top Holding
RY (7.8%)
Top 10 Concentration
27.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3131
Federation des caisses Desjardins du Quebec Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RY
ROYAL BK CDA
|
Financial Services | 7.79% | 6.06% |
#1
Prev: #1
|
7.6 |
—
|
4,143,459 | 44.5% |
P
S
|
13,445,891 | $2,165,370,402 |
$123.91
+61.0%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
TD
TORONTO DOMINIO...
|
Financial Services | 3.20% | 3.57% |
#2
Prev: #2
|
3.3 |
—
|
-349,283 | -3.5% |
P
S
|
9,562,538 | $889,510,547 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.33% | 2.85% |
#3
Prev: #3
|
3.9 |
—
|
210,212 | 13.6% |
P
S
|
1,752,915 | $648,896,926 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.31% | 2.33% |
#4
Prev: #4
|
3.4 |
—
|
400,362 | 12.2% |
P
S
|
3,676,269 | $641,177,117 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.07% | 2.22% |
#5
2
Prev: #7
|
3.3 |
—
|
128,789 | 6.0% |
P
S
|
2,270,887 | $576,346,724 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 2.03% | 1.30% |
#6
13
Prev: #19
|
2.8 |
—
|
888,297 | 11.6% |
P
S
|
8,560,822 | $564,507,894 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.94% | 2.30% |
#7
2
Prev: #5
|
1.3 |
—
|
284,357 | 2.2% |
P
S
|
13,391,262 | $540,321,774 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 1.93% | 1.68% |
#8
2
Prev: #10
|
2.8 |
—
|
621,040 | 18.4% |
P
S
|
3,998,880 | $536,918,372 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 1.92% | 2.27% |
#9
3
Prev: #6
|
1.3 |
—
|
-314,207 | -3.9% |
P
S
|
7,727,358 | $533,378,563 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.83% | 1.99% |
#10
2
Prev: #8
|
2.7 |
—
|
177,917 | 7.9% |
P
S
|
2,437,917 | $507,768,911 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TRP
TC ENERGY CORP
|
Energy | 1.79% | 1.65% |
#11
Prev: #11
|
1.2 |
—
|
147,632 | 1.9% |
P
S
|
8,038,058 | $497,302,607 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.61% | 1.50% |
#12
1
Prev: #13
|
1.1 |
—
|
111,938 | 1.4% |
P
S
|
8,332,847 | $448,843,662 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.55% | 1.54% |
#13
1
Prev: #12
|
1.1 |
—
|
634,186 | 3.7% |
P
S
|
17,725,590 | $431,643,200 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.55% | 1.70% |
#14
5
Prev: #9
|
2.6 |
—
|
76,429 | 5.4% |
P
S
|
1,497,931 | $430,759,338 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BCE
BCE INC
|
Communication Services | 1.50% | 0.80% |
#15
15
Prev: #30
|
3.6 |
—
|
7,871,365 | 90.0% |
P
S
|
16,616,186 | $417,140,852 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 1.42% | 0.98% |
#16
8
Prev: #24
|
3.6 |
—
|
11,461,663 | 59.1% |
P
S
|
30,855,887 | $394,919,027 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.41% | 1.43% |
#17
3
Prev: #14
|
1.1 |
—
|
55,621 | 1.5% |
P
S
|
3,835,776 | $391,811,425 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.24% | 1.39% |
#18
3
Prev: #15
|
3.0 |
—
|
650,291 | 28.7% |
P
S
|
2,920,057 | $345,048,018 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 1.23% | 1.33% |
#19
2
Prev: #17
|
1.0 |
—
|
-91,878 | -1.6% |
P
S
|
5,482,153 | $341,019,904 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.22% | 1.30% |
#20
2
Prev: #18
|
1.0 |
—
|
-161,050 | -4.3% |
P
S
|
3,604,567 | $340,035,197 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 1.13% | 1.39% |
#21
5
Prev: #16
|
1.0 |
—
|
-828,552 | -8.3% |
P
S
|
9,161,534 | $313,525,469 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.07% | 1.15% |
#22
1
Prev: #21
|
0.9 |
—
|
-277,784 | -6.8% |
P
S
|
3,811,690 | $296,675,327 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.04% | 1.13% |
#23
1
Prev: #22
|
2.4 |
—
|
67,642 | 7.2% |
P
S
|
1,007,875 | $289,126,890 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
URTH
ISHARES INC
|
ETF | 1.04% | 0.76% |
#24
7
Prev: #31
|
2.9 |
—
|
521,887 | 48.5% |
P
S
|
1,598,941 | $287,841,816 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GIB
CGI INC
|
Technology | 0.98% | 1.18% |
#25
5
Prev: #20
|
2.4 |
—
|
418,190 | 12.5% |
P
S
|
3,765,567 | $273,084,081 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.90% | 0.86% |
#26
1
Prev: #25
|
0.9 |
—
|
-309,023 | -8.4% |
P
S
|
3,358,464 | $251,084,597 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.90% | 0.98% |
#27
4
Prev: #23
|
0.9 |
—
|
10,794 | 2.1% |
P
S
|
519,798 | $249,086,406 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TFII
TRANSFORCE INC
|
Industrials | 0.85% | 0.85% |
#28
2
Prev: #26
|
0.8 |
—
|
42,310 | 2.0% |
P
S
|
2,210,600 | $237,651,809 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.83% | 0.85% |
#29
2
Prev: #27
|
2.3 |
—
|
103,783 | 16.1% |
P
S
|
747,553 | $231,394,929 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.82% | 0.75% |
#30
3
Prev: #33
|
0.8 |
—
|
83,715 | 5.0% |
P
S
|
1,763,884 | $228,194,360 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.82% | 0.40% |
#31
18
Prev: #49
|
3.3 |
—
|
516,485 | 84.4% |
P
S
|
1,128,288 | $228,192,780 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.74% | 0.71% |
#32
3
Prev: #35
|
0.8 |
—
|
231,481 | 4.1% |
P
S
|
5,821,327 | $205,630,641 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.73% | 0.84% |
#33
5
Prev: #28
|
2.3 |
—
|
23,590 | 7.1% |
P
S
|
355,946 | $203,659,208 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.71% | 0.65% |
#34
2
Prev: #36
|
0.8 |
—
|
55,519 | 3.6% |
P
S
|
1,585,263 | $197,021,721 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.69% | 0.74% |
#35
1
Prev: #34
|
2.3 |
—
|
51,416 | 8.6% |
P
S
|
650,477 | $191,352,533 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.68% | 0.80% |
#36
7
Prev: #29
|
2.3 |
—
|
32,204 | 5.4% |
P
S
|
627,991 | $189,803,273 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.67% | 0.76% |
#37
5
Prev: #32
|
0.8 |
—
|
-3,385 | -1.2% |
P
S
|
285,306 | $186,358,976 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.61% | 0.63% |
#38
Prev: #38
|
2.2 |
—
|
23,977 | 9.2% |
P
S
|
285,132 | $170,384,652 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.60% | 0.51% |
#39
2
Prev: #41
|
2.2 |
—
|
32,727 | 5.0% |
P
S
|
683,670 | $167,121,257 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.55% | 0.65% |
#40
3
Prev: #37
|
0.2 |
—
|
-4,253,841 | -42.2% |
P
S
|
5,820,775 | $153,550,552 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.50% | 0.45% |
#41
5
Prev: #46
|
0.7 |
—
|
-597,060 | -17.2% |
P
S
|
2,866,478 | $138,690,387 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.48% | 0.50% |
#42
Prev: #42
|
2.2 |
—
|
73,035 | 9.7% |
P
S
|
829,271 | $133,673,042 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.47% | 0.60% |
#43
4
Prev: #39
|
0.2 |
—
|
-478,028 | -20.4% |
P
S
|
1,860,705 | $129,784,174 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.44% | 0.50% |
#44
1
Prev: #43
|
2.2 |
—
|
13,835 | 6.1% |
P
S
|
242,245 | $121,040,396 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.43% | 0.31% |
#45
14
Prev: #59
|
2.7 |
—
|
394,503 | 46.2% |
P
S
|
1,248,578 | $120,048,922 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.43% | 0.48% |
#46
2
Prev: #44
|
2.2 |
—
|
165,994 | 7.2% |
P
S
|
2,462,327 | $120,041,040 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.43% | 0.34% |
#47
8
Prev: #55
|
2.2 |
—
|
15,443 | 15.0% |
P
S
|
118,736 | $118,311,669 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 0.41% | 0.54% |
#48
8
Prev: #40
|
0.2 |
—
|
-581,168 | -21.7% |
P
S
|
2,097,320 | $114,300,109 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.40% | 0.37% |
#49
3
Prev: #52
|
0.7 |
—
|
10,908 | 3.4% |
P
S
|
327,705 | $110,746,915 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.40% | 0.48% |
#50
5
Prev: #45
|
2.2 |
—
|
28,631 | 7.5% |
P
S
|
408,302 | $110,482,466 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 3131 holdings