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CIK: 0002022297
Total reported value
$32.7B
$32.7B
2964 檔
15.0%
According to the latest 13F quarterly dataset, Federation des caisses Desjardins du Quebec managed an equity portfolio of $32.7B at the end of Q1 2026, spanning 2964 distinct U.S. exchange-listed positions.
In Q1 2026, Federation des caisses Desjardins du Quebec displayed an active expansion posture, initiating 5 new positions and adding to 121 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2964 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 7.79% | +0.45% | +44.54% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 3.20% | +0.60% | -3.52% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.05% | +13.63% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | +0.28% | +12.22% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.07% | +0.43% | +6.01% | |
| 6 | SU | Suncor Energy Inc | Stock-Energy | 2.03% | -0.22% | +11.58% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 1.94% | -0.27% | +2.17% | |
| 8 | BMO | Bank Of Montreal | Stock-Financials | 1.93% | -0.12% | +18.39% | |
| 9 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.92% | +0.09% | -3.91% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | +0.05% | +7.87% | |
| 11 | TRP | Tc Energy CORP | Stock-Energy | 1.79% | -0.29% | +1.87% | |
| 12 | ENB | Enbridge Inc | Stock-Energy | 1.61% | -0.21% | +1.36% | |
| 13 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.55% | -0.24% | +3.71% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | +0.41% | +5.38% | |
| 15 | BCE | Bce Inc | Stock-Comm Services | 1.50% | -0.79% | +90.01% | |
| 16 | TU | Telus CORP | Stock-Other | 1.42% | -0.78% | +59.10% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.41% | — | +1.47% | |
| 18 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.24% | -0.03% | +28.65% | |
| 19 | SLF | Sun Life Financial Inc | Stock-Financials | 1.23% | +0.04% | -1.65% | |
| 20 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.22% | +0.02% | -4.28% | |
| 21 | MFC | Manulife Financial CORP | Stock-Financials | 1.13% | +0.33% | -8.29% | |
| 22 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.07% | +0.23% | -6.79% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.16% | +7.19% | |
| 24 | URTH | Ishares Msci World ETF | ETF-Other | 1.04% | -0.49% | +48.45% | |
| 25 | GIB | Cgi Inc | Stock-Tech | 0.98% | -0.01% | +12.49% | |
| 26 | NTR | Nutrien LTD | Stock-Materials | 0.90% | -0.24% | -8.43% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.04% | +2.12% | |
| 28 | TFII | Tfi International Inc | Stock-Other | 0.85% | -0.05% | +1.95% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | +0.07% | +16.12% | |
| 30 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.82% | -0.27% | +4.98% | |
| 31 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.82% | -0.46% | +84.42% | |
| 32 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.74% | -0.20% | +4.14% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.02% | +7.10% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.15% | +3.63% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.13% | +8.58% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | +0.01% | +5.41% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.01% | -1.17% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | +9.18% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.20% | +5.03% | |
| 40 | CVE | Cenovus Energy Inc | Stock-Energy | 0.55% | -0.16% | -42.22% | |
| 41 | CNQ | Canadian Natural Resources | Stock-Energy | 0.50% | -0.16% | -17.24% | |
| 42 | WCN | Waste Connections Inc | Stock-Industrials | 0.48% | -0.26% | +9.66% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.47% | -0.10% | -20.44% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | -0.03% | +6.06% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | -0.13% | +46.19% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | +0.02% | +7.23% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.09% | +14.95% | |
| 48 | MGA | Magna International Inc | Stock-Consumer Disc | 0.41% | — | -21.70% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.40% | +0.05% | +3.44% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | +0.13% | +7.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | +1.7% | +44.54% | Add |
| 2 | SU | Suncor Energy Inc | +0.7% | +11.58% | Add |
| 3 | BCE | Bce Inc | +0.7% | +90.01% | Add |
| 4 | TU | Telus CORP | +0.4% | +59.10% | Add |
| 5 | AEM | Agnico Eagle Mines LTD | +0.4% | +84.42% | Add |
| 6 | URTH | Ishares Msci World ETF | +0.3% | +48.45% | Add |
| 7 | BMO | Bank Of Montreal | +0.3% | +18.39% | Add |
| 8 | TRP | Tc Energy CORP | +0.1% | +1.87% | Add |
| 9 | NFLX | Netflix Inc | +0.1% | +46.19% | Add |
| 10 | ENB | Enbridge Inc | +0.1% | +1.36% | Add |
| 11 | FNV | Franco-nevada CORP | +0.1% | +65.01% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +5.03% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | +14.95% | Add |
| 14 | LRCX | Lam Research CORP | +0.1% | +43.13% | Add |
| 15 | CVX | Chevron CORP | +0.1% | +78.30% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +28.11% | Add |
| 17 | GIL | Gildan Activewear Inc | +0.1% | +175.35% | Add |
| 18 | LNG | Cheniere Energy Inc | +0.1% | +47.68% | Add |
| 19 | WPM | Wheaton Precious Metals CORP | +0.1% | +4.98% | Add |
| 20 | CAE | Cae Inc | +0.1% | +69.20% | Add |
| 21 | GDX | Vaneck Gold Miners ETF | +0.1% | +36.71% | Add |
| 22 | FTI | TechnipFMC plc | +0.1% | +49.56% | Add |
| 23 | WMT | Walmart Inc | +0.1% | +3.63% | Add |
| 24 | MRK | Merck & Co. Inc. | +0.1% | +18.10% | Add |
| 25 | CNQ | Canadian Natural Resources | +0.1% | -17.24% | Trim |
| 26 | ACWI | Ishares Msci Acwi ETF | +0.1% | +40.66% | Add |
| 27 | SNY | Sanofi-adr | +0.1% | +394.35% | Add |
| 28 | KLAC | Kla CORP | +0.1% | +62.01% | Add |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +43.82% | Add |
| 30 | EXI | Ishares Global Industrials E | +0.1% | +1735.46% | Add |
| 31 | XLY | Ss Consumer Disc Select Sect | +0.1% | +433.43% | Add |
| 32 | NTR | Nutrien LTD | 0% | -8.43% | Trim |
| 33 | AME | Ametek Inc | 0% | +45.23% | Add |
| 34 | CAT | Caterpillar Inc | 0% | +15.66% | Add |
| 35 | SLB | Slb LTD | 0% | +178.74% | Add |
| 36 | ODFL | Old Dominion Freight Line | 0% | +126.26% | Add |
| 37 | JXI | Ishares Global Utilities ETF | 0% | +5535.89% | Add |
| 38 | SCZ | Ishares Msci Eafe Small-cap | 0% | +4167.35% | Add |
| 39 | EWZ | Ishares Msci Brazil ETF | 0% | +136.95% | Add |
| 40 | GILD | Gilead Sciences Inc | 0% | +37.07% | Add |
| 41 | PHYS | Sprott Physical Gold Trust | 0% | +4.14% | Add |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 0% | +3.44% | Add |
| 43 | AMD | Advanced Micro Devices | 0% | +37.76% | Add |
| 44 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +32.00% | Add |
| 45 | PFE | Pfizer Inc | 0% | +6.05% | Add |
| 46 | EWW | Ishares Msci Mexico ETF | 0% | +77.57% | Add |
| 47 | URI | United Rentals Inc | 0% | +143.40% | Add |
| 48 | ETN | Eaton Corporation plc | 0% | +4.82% | Add |
| 49 | TJX | Tjx Companies Inc | 0% | +21.11% | Add |
| 50 | MCD | Mcdonald's CORP | 0% | +26.35% | 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 2964 disclosed positions in Q1 2026.
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 15.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
MDA
市值: $68.1M
Top Position Liquidated / Trimmed
AZNN
前期市值: $16.0M
During Q1 2026, Federation des caisses Desjardins du Quebec's top holdings by market value included RY (7.8%)、TD (3.2%)、MSFT (2.3%). The largest single position, RY, represented 7.8% of total portfolio value.
In Q1 2026, Federation des caisses Desjardins du Quebec made 200 total portfolio adjustments, initiating 5 new buys, adding to 121 positions, trimming 71 holdings, and fully liquidating 3 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.
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