13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002022297
Total reported value
$32.7B
$32.7B
2883 檔
13.7%
As reported in its official Q4 2025 Form 13F filing, Federation des caisses Desjardins du Quebec's tracked investment portfolio stood at $32.7B with 2883 total positions.
In Q4 2025, Federation des caisses Desjardins du Quebec displayed an active expansion posture, initiating 3 new positions and adding to 121 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2883 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 6.06% | +0.45% | -31.13% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 3.57% | +0.60% | -1.00% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -0.05% | +2.94% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | +0.28% | -4.16% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 2.30% | -0.27% | +49.40% | |
| 6 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.27% | +0.09% | -0.50% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.22% | +0.43% | +3.26% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | +0.05% | +5.28% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | +0.41% | -0.81% | |
| 10 | BMO | Bank Of Montreal | Stock-Financials | 1.68% | -0.12% | -1.46% | |
| 11 | TRP | Tc Energy CORP | Stock-Energy | 1.65% | -0.29% | -6.55% | |
| 12 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.54% | -0.24% | +4.16% | |
| 13 | ENB | Enbridge Inc | Stock-Energy | 1.50% | -0.21% | +2.02% | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.43% | — | +4.63% | |
| 15 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.39% | -0.03% | +14.21% | |
| 16 | MFC | Manulife Financial CORP | Stock-Financials | 1.39% | +0.33% | +2.25% | |
| 17 | SLF | Sun Life Financial Inc | Stock-Financials | 1.33% | +0.04% | -1.33% | |
| 18 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.30% | +0.02% | -26.12% | |
| 19 | SU | Suncor Energy Inc | Stock-Energy | 1.30% | -0.22% | -0.28% | |
| 20 | GIB | Cgi Inc | Stock-Tech | 1.18% | -0.01% | -42.45% | |
| 21 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.15% | +0.23% | -26.39% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.16% | -2.31% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | -0.04% | +2.94% | |
| 24 | TU | Telus CORP | Stock-Other | 0.98% | -0.78% | -15.32% | |
| 25 | NTR | Nutrien LTD | Stock-Materials | 0.86% | -0.24% | +3.21% | |
| 26 | TFII | Tfi International Inc | Stock-Other | 0.85% | -0.05% | +0.15% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | +0.07% | +52.97% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.02% | +15.52% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | +0.01% | +2.62% | |
| 30 | BCE | Bce Inc | Stock-Comm Services | 0.80% | -0.79% | +6.21% | |
| 31 | URTH | Ishares Msci World ETF | ETF-Other | 0.76% | -0.49% | -25.07% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.01% | +6.14% | |
| 33 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.75% | -0.27% | +7.98% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | +0.13% | +5.52% | |
| 35 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.71% | -0.20% | +2.29% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.15% | +6.44% | |
| 37 | CVE | Cenovus Energy Inc | Stock-Energy | 0.65% | -0.16% | +0.13% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | -0.30% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.60% | -0.10% | -11.96% | |
| 40 | MGA | Magna International Inc | Stock-Consumer Disc | 0.54% | — | +1.48% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | +0.20% | +2.91% | |
| 42 | WCN | Waste Connections Inc | Stock-Industrials | 0.50% | -0.26% | +158.62% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | -0.03% | +7.94% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | +0.02% | +3.25% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | +0.13% | +8.18% | |
| 46 | CNQ | Canadian Natural Resources | Stock-Energy | 0.45% | -0.16% | +1.54% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | -0.01% | +143551.48% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.14% | +15.58% | |
| 49 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.40% | -0.46% | -7.53% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | +0.07% | +9.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSLV | Sprott Physical Silver Trust | +0.5% | +4.16% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | +0.4% | +143551.48% | Add |
| 3 | TD | Toronto-dominion Bank | +0.4% | -1.00% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.81% | Trim |
| 5 | AVGO | Broadcom Inc | +0.3% | +52.97% | Add |
| 6 | WCN | Waste Connections Inc | +0.3% | +158.62% | Add |
| 7 | SHOP | Shopify Inc - Class A | +0.2% | +14.21% | Add |
| 8 | BNS | Bank Of Nova Scotia | +0.2% | -0.50% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -2.31% | Trim |
| 10 | MFC | Manulife Financial CORP | +0.2% | +2.25% | Add |
| 11 | BSX | Boston Scientific CORP | +0.2% | +232.77% | Add |
| 12 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +16769600.00% | Add |
| 13 | AAPL | Apple Inc | +0.1% | +3.26% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | +5.28% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | +15.58% | Add |
| 16 | COF | Capital One Financial CORP | +0.1% | +61.56% | Add |
| 17 | MCK | Mckesson CORP | +0.1% | +60.39% | Add |
| 18 | ACN | Accenture plc | +0.1% | +77.00% | Add |
| 19 | TFII | Tfi International Inc | +0.1% | +0.15% | Add |
| 20 | WFC | Wells Fargo & Co | +0.1% | +39.75% | Add |
| 21 | CLS | Celestica Inc | +0.1% | +131.30% | Add |
| 22 | CNI | Canadian Natl Railway Co | +0.1% | +4.63% | Add |
| 23 | B | Barrick Mining CORP | +0.1% | +21.28% | Add |
| 24 | CAE | Cae Inc | +0.1% | +58.36% | Add |
| 25 | IBHH | Ishares Ibonds 2028 Tm Hy In | +0.1% | +3009.04% | Add |
| 26 | IBHG | Ishares Ibonds 2027 Hy Inc | +0.1% | +2991.32% | Add |
| 27 | RJF | Raymond James Financial Inc | +0.1% | +257.33% | Add |
| 28 | WPM | Wheaton Precious Metals CORP | +0.1% | +7.98% | Add |
| 29 | PHYS | Sprott Physical Gold Trust | +0.1% | +2.29% | Add |
| 30 | WMT | Walmart Inc | +0.1% | +6.44% | Add |
| 31 | COPX | Global X Copper Miners ETF | +0.1% | +153.79% | Add |
| 32 | ACWI | Ishares Msci Acwi ETF | +0.1% | +56.17% | Add |
| 33 | TMO | Thermo Fisher Scientific Inc | +0.1% | +4.09% | Add |
| 34 | BEPC | Brookfield Renewable CORP | +0.1% | +66.55% | Add |
| 35 | ANET | Arista Networks Inc | +0.1% | +98.04% | Add |
| 36 | FTI | TechnipFMC plc | +0.1% | +1090.73% | Add |
| 37 | MGA | Magna International Inc | +0.1% | +1.48% | Add |
| 38 | JNJ | Johnson & Johnson | +0.1% | +2.91% | Add |
| 39 | AGI | Alamos Gold Inc-class A | +0.1% | +8.62% | Add |
| 40 | CRM | Salesforce Inc | +0.1% | +11.49% | Add |
| 41 | CSCO | Cisco Systems Inc | +0.1% | +24.64% | Add |
| 42 | CEG | Constellation Energy | +0.1% | +317.48% | Add |
| 43 | MS | Morgan Stanley | +0.1% | +48.54% | Add |
| 44 | EWW | Ishares Msci Mexico ETF | +0.1% | +6823.90% | Add |
| 45 | NTR | Nutrien LTD | 0% | +3.21% | Add |
| 46 | BCE | Bce Inc | 0% | +6.21% | Add |
| 47 | IVV | Ishares Core S&p 500 ETF | 0% | +6.14% | Add |
| 48 | JPM | Jpmorgan Chase & Co | 0% | +5.52% | Add |
| 49 | ETN | Eaton Corporation plc | 0% | +48.59% | Add |
| 50 | C | Citigroup Inc | 0% | +5.39% | Add |
According to official SEC Form 13F filings, Federation des caisses Desjardins du Quebec reported a total U.S. public equity portfolio value of $32.7B across 2883 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RY, TD, MSFT) accounted for 13.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $50.2M
Top Position Liquidated / Trimmed
UL
前期市值: $45.9M
During Q4 2025, Federation des caisses Desjardins du Quebec's top holdings by market value included RY (6.1%)、TD (3.6%)、MSFT (2.9%). The largest single position, RY, represented 6.1% of total portfolio value.
In Q4 2025, Federation des caisses Desjardins du Quebec made 200 total portfolio adjustments, initiating 3 new buys, adding to 121 positions, trimming 75 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.