Federation des caisses Desjardins du Quebec — 13F Holdings

2026 Q2  ·  3189 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Federation des caisses Desjardins du Quebec maintained a portfolio of 3189 distinct positions. The most significant new addition was AYA GOLD & SILVER INC, now representing 0.07% of the total fund value. They heavily accumulated shares in TORONTO DOMINION BK ONT, increasing the position by 7.6%. The fund also reduced its exposure to BCE INC by 35.3%.
Position History hover any row below to update
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Federation des caisses Desjardins du Quebec Lévis, QC Cooperative Financial Group / Asset Manager AUM $32,584M
PCA Score Concentration Risk
Risk ENB
Total Positions
3189
Quarter
2026 Q2
Top Holding
RY (8.2%)
Top 10 Concentration
28.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3189

Federation des caisses Desjardins du Quebec Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
RY
ROYAL BK CDA
Financial Services 8.24% 7.79% #1
Prev: #1
5.8
-374,522 -2.8%
P
S
13,071,369 $2,695,312,709
$123.17 +66.6%
$205.73 -0.3%
2024 Q1 13F Filing 2026-06-30 2026-08-14
TD
TORONTO DOMINIO...
Financial Services 3.80% 3.20% #2
Prev: #2
5.0
722,430 7.6%
P
S
10,284,968 $1,243,557,092
$60.03 +101.1%
$120.63 +0.1%
2024 Q1 13F Filing 2026-06-30 2026-08-14
NVDA
NVIDIA CORPORAT...
Technology 2.59% 2.31% #3 1
Prev: #4
4.0
558,889 15.2%
P
S
4,235,158 $847,354,222 2024 Q1 13F Filing 2026-06-30 2026-08-14
AAPL
APPLE INC
Technology 2.50% 2.07% #4 1
Prev: #5
4.0
562,512 24.8%
P
S
2,833,399 $819,833,738 2024 Q1 13F Filing 2026-06-30 2026-08-14
MSFT
MICROSOFT CORP
Technology 2.28% 2.33% #5 2
Prev: #3
3.4
247,515 14.1%
P
S
2,000,430 $746,181,912 2024 Q1 13F Filing 2026-06-30 2026-08-14
BNS
BANK NOVA SCOTI...
Financial Services 2.01% 1.92% #6 3
Prev: #9
1.3
-142,301 -1.8%
P
S
7,585,057 $657,137,095 2024 Q1 13F Filing 2026-06-30 2026-08-14
GOOGL
ALPHABET INC
Communication Services 1.96% 1.55% #7 7
Prev: #14
2.8
295,410 19.7%
P
S
1,793,341 $640,875,758 2024 Q1 13F Filing 2026-06-30 2026-08-14
AMZN
AMAZON COM INC
Consumer Cyclical 1.88% 1.83% #8 2
Prev: #10
2.8
147,494 6.1%
P
S
2,585,411 $616,190,164 2024 Q1 13F Filing 2026-06-30 2026-08-14
BMO
BANK MONTREAL M...
Financial Services 1.81% 1.93% #9 1
Prev: #8
1.2
-624,680 -15.6%
P
S
3,374,200 $593,743,202 2024 Q1 13F Filing 2026-06-30 2026-08-14
SU
SUNCOR ENERGY I...
Energy 1.81% 2.03% #10 4
Prev: #6
3.2
2,467,348 28.8%
P
S
11,028,170 $590,994,897 2024 Q1 13F Filing 2026-06-30 2026-08-14
BN
BROOKFIELD CORP
Financial Services 1.67% 1.94% #11 4
Prev: #7
1.2
-532,885 -4.0%
P
S
12,858,377 $546,558,098 2024 Q1 13F Filing 2026-06-30 2026-08-14
TRP
TC ENERGY CORP
Energy 1.50% 1.79% #12 1
Prev: #11
1.1
-618,849 -7.7%
P
S
7,419,209 $489,773,192 2024 Q1 13F Filing 2026-06-30 2026-08-14
MFC
MANULIFE FINL C...
Financial Services 1.46% 1.13% #13 8
Prev: #21
3.1
2,707,030 29.5%
P
S
11,868,564 $479,249,803 2024 Q1 13F Filing 2026-06-30 2026-08-14
CNI
CANADIAN NATL R...
Industrials 1.41% 1.41% #14 3
Prev: #17
1.1
55,992 1.5%
P
S
3,891,768 $462,598,790 2024 Q1 13F Filing 2026-06-30 2026-08-14
ENB
ENBRIDGE INC
Energy 1.40% 1.61% #15 3
Prev: #12
1.1
137,761 1.7%
P
S
8,470,608 $458,193,260 2024 Q1 13F Filing 2026-06-30 2026-08-14
PSLV
SPROTT ASSET MA...
Unknown 1.31% 1.55% #16 3
Prev: #13
3.0
4,985,569 28.1%
P
S
22,711,159 $427,551,382 2024 Q1 13F Filing 2026-06-30 2026-08-14
CP
CANADIAN PACIFI...
Industrials 1.30% 1.07% #17 5
Prev: #22
3.0
1,113,072 29.2%
P
S
4,924,762 $424,584,173 2024 Q1 13F Filing 2026-06-30 2026-08-14
SLF
SUN LIFE FINANC...
Financial Services 1.27% 1.23% #18 1
Prev: #19
1.0
-157,299 -2.9%
P
S
5,324,854 $415,566,042 2024 Q1 13F Filing 2026-06-30 2026-08-14
CM
CANADIAN IMPERI...
Financial Services 1.24% 1.22% #19 1
Prev: #20
1.0
-68,301 -1.9%
P
S
3,536,266 $405,217,022 2024 Q1 13F Filing 2026-06-30 2026-08-14
SHOP
SHOPIFY INC
Technology 1.21% 1.24% #20 2
Prev: #18
2.5
549,889 18.8%
P
S
3,469,946 $395,022,474 2024 Q1 13F Filing 2026-06-30 2026-08-14
GOOG
ALPHABET INC
Communication Services 1.20% 1.04% #21 2
Prev: #23
2.5
104,665 10.4%
P
S
1,112,540 $393,086,961 2024 Q1 13F Filing 2026-06-30 2026-08-14
GIB
CGI INC
Technology 0.97% 0.98% #22 3
Prev: #25
2.9
1,185,371 31.5%
P
S
4,950,938 $315,963,758 2024 Q1 13F Filing 2026-06-30 2026-08-14
AVGO
BROADCOM INC
Technology 0.90% 0.83% #23 6
Prev: #29
0.9
31,358 4.2%
P
S
778,911 $294,217,018 2024 Q1 13F Filing 2026-06-30 2026-08-14
BRK/B
BERKSHIRE HATHA...
Financial Services 0.86% 0.90% #24 3
Prev: #27
2.3
40,741 7.8%
P
S
560,539 $280,482,597 2024 Q1 13F Filing 2026-06-30 2026-08-14
JPM
JPMORGAN CHASE ...
Financial Services 0.82% 0.69% #25 10
Prev: #35
2.8
167,668 25.8%
P
S
818,145 $267,798,333 2024 Q1 13F Filing 2026-06-30 2026-08-14
JNJ
JOHNSON & JOHNS...
Healthcare 0.80% 0.60% #26 13
Prev: #39
3.3
351,593 51.4%
P
S
1,035,263 $262,924,576 2024 Q1 13F Filing 2026-06-30 2026-08-14
TFII
TFI INTERNATION...
Industrials 0.80% 0.85% #27 1
Prev: #28
0.8
-364,751 -16.5%
P
S
1,845,849 $262,463,549 2024 Q1 13F Filing 2026-06-30 2026-08-14
META
META PLATFORMS ...
Communication Services 0.71% 0.73% #28 5
Prev: #33
2.3
57,699 16.2%
P
S
413,645 $232,999,499 2024 Q1 13F Filing 2026-06-30 2026-08-14
BCE
BCE INC
Communication Services 0.71% 1.50% #29 14
Prev: #15
0.3
-5,858,085 -35.3%
P
S
10,758,101 $231,291,930 2024 Q1 13F Filing 2026-06-30 2026-08-14
V
VISA INC
Financial Services 0.69% 0.68% #30 6
Prev: #36
0.8
27,632 4.4%
P
S
655,623 $224,928,917 2024 Q1 13F Filing 2026-06-30 2026-08-14
IVV
ISHARES TR
ETF 0.68% 0.67% #31 6
Prev: #37
0.8
13,100 4.6%
P
S
298,406 $223,529,991 2024 Q1 13F Filing 2026-06-30 2026-08-14
FTS
FORTIS INC
Utilities 0.67% 0.28% #32 27
Prev: #59
3.3
2,441,557 175.5%
P
S
3,832,900 $218,986,806 2024 Q1 13F Filing 2026-06-30 2026-08-14
NTR
NUTRIEN LTD
Basic Materials 0.66% 0.90% #33 7
Prev: #26
0.8
81,173 2.4%
P
S
3,439,637 $215,426,221 2024 Q1 13F Filing 2026-06-30 2026-08-14
TU
TELUS CORPORATI...
Communication Services 0.64% 1.42% #34 18
Prev: #16
0.3
-11,076,818 -35.9%
P
S
19,779,069 $208,782,649 2024 Q1 13F Filing 2026-06-30 2026-08-14
VOO
VANGUARD INDEX ...
ETF 0.61% 0.61% #35 3
Prev: #38
0.7
6,221 2.2%
P
S
291,353 $199,961,034 2024 Q1 13F Filing 2026-06-30 2026-08-14
AMD
ADVANCED MICRO ...
Technology 0.58% 0.20% #36 46
Prev: #82
2.2
50,150 18.0%
P
S
328,183 $190,639,271 2024 Q1 13F Filing 2026-06-30 2026-08-14
WMT
WALMART INC
Consumer Defensive 0.56% 0.71% #37 3
Prev: #34
0.7
38,201 2.4%
P
S
1,623,464 $183,870,009 2024 Q1 13F Filing 2026-06-30 2026-08-14
MU
MICRON TECHNOLO...
Technology 0.56% 0.16% #38 70
Prev: #108
2.7
27,724 21.1%
P
S
159,109 $183,644,684 2024 Q1 13F Filing 2026-06-30 2026-08-14
B
BARRICK MNG COR...
Basic Materials 0.56% 0.22% #39 37
Prev: #76
3.2
3,471,393 231.5%
P
S
4,970,758 $182,092,508 2025 Q2 13F Filing 2026-06-30 2026-08-14
URTH
ISHARES INC
ETF 0.55% 1.04% #40 16
Prev: #24
0.2
-704,286 -44.0%
P
S
894,655 $181,321,146 2024 Q1 13F Filing 2026-06-30 2026-08-14
WPM
WHEATON PRECIOU...
Basic Materials 0.55% 0.82% #41 11
Prev: #30
0.7
-153,459 -8.7%
P
S
1,610,425 $179,868,932 2024 Q1 13F Filing 2026-06-30 2026-08-14
PHYS
SPROTT ASSET MA...
Unknown 0.54% 0.74% #42 10
Prev: #32
0.7
68,101 1.2%
P
S
5,889,428 $177,180,747 2024 Q1 13F Filing 2026-06-30 2026-08-14
UNH
UNITEDHEALTH GR...
Healthcare 0.53% 0.40% #43 7
Prev: #50
0.7
7,763 1.9%
P
S
416,065 $172,925,893 2024 Q1 13F Filing 2026-06-30 2026-08-14
LRCX
LAM RESEARCH CO...
Technology 0.52% 0.23% #44 26
Prev: #70
2.7
93,765 31.0%
P
S
396,240 $171,700,808 2024 Q1 13F Filing 2026-06-30 2026-08-14
LLY
ELI LILLY & CO
Healthcare 0.50% 0.36% #45 6
Prev: #51
2.7
25,353 23.1%
P
S
135,322 $162,310,371 2024 Q1 13F Filing 2026-06-30 2026-08-14
TSM
TAIWAN SEMICOND...
Technology 0.45% 0.40% #46 3
Prev: #49
0.7
-17,239 -5.3%
P
S
310,466 $148,269,631 2024 Q1 13F Filing 2026-06-30 2026-08-14
BAC
BANK OF AMER CO...
Financial Services 0.45% 0.43% #47 1
Prev: #46
0.7
122,032 5.0%
P
S
2,584,359 $147,252,228 2024 Q1 13F Filing 2026-06-30 2026-08-14
MGA
MAGNA INTL INC
Consumer Cyclical 0.41% 0.41% #48
Prev: #48
0.7
-29,009 -1.4%
P
S
2,068,311 $135,510,199 2024 Q1 13F Filing 2026-06-30 2026-08-14
MA
MASTERCARD INCO...
Financial Services 0.41% 0.44% #49 5
Prev: #44
2.2
20,167 8.3%
P
S
262,412 $134,772,804 2024 Q1 13F Filing 2026-06-30 2026-08-14
TSLA
TESLA INC
Consumer Cyclical 0.39% 0.32% #50 4
Prev: #54
2.7
69,904 29.5%
P
S
306,844 $129,053,321 2024 Q1 13F Filing 2026-06-30 2026-08-14
Showing 1-50 of 3189 holdings

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