FD

Federation des caisses Desjardins du Quebec

Diversified strategyMomentum follower

Total reported value

$27.8B

Reporting period: 2026-03-31 · Number of holdings: 6218

Federation des caisses Desjardins du Quebec disclosed 6218 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $27.8B and a quarterly turnover rate of 20.4%.

Personality snowflake

Concentration
5.85
Portfolio Stability
20.44
Momentum/Contrarian
100
Sector conviction
51.39
Diversification
100
Sizing Uniformity
34.9

Recent moves

  • Add RY

    +44.5%　$578.7M

  • Add SU

    +11.6%　$224.3M

  • Add BCE

    +90.0%　$208.7M

  • Trim MSFT

    +13.6%　-$97.1M

  • Add TU

    +59.1%　$139.6M

  • Add AEM

    +84.4%　$124.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 2964 holdings (of 6218 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1RYRoyal Bank Of CanadaStock-Financials7.79%+1.73%+44.54%
2TDToronto-dominion BankStock-Financials3.20%-0.37%-3.52%
3MSFTMicrosoft CORPStock-Tech2.33%-0.52%+13.63%
4NVDANvidia CORPStock-Tech2.31%-0.02%+12.22%
5AAPLApple INCStock-Tech2.07%—+6.01%
6SUSuncor Energy INCStock-Energy2.03%+0.73%+11.58%
7BNBrookfield CORPStock-Financials1.94%-0.36%+2.17%
8BMOBank Of MontrealStock-Financials1.93%+0.25%+18.39%
9BNSBank Of Nova ScotiaStock-Financials1.92%-0.35%-3.91%
10AMZNAmazon.com INCStock-Consumer Disc1.83%—+7.87%
11TRPTc Energy CORPStock-Energy1.79%+0.14%+1.87%
12ENBEnbridge INCStock-Energy1.61%+0.11%+1.36%
13PSLVSprott Physical Silver TrustStock-Other1.55%+0.01%+3.71%
14GOOGLAlphabet Inc-cl AStock-Comm Services1.55%—+5.38%
15BCEBce INCStock-Comm Services1.50%+0.70%+90.01%
16TUTelus CORPStock-Other1.42%+0.44%+59.10%
17CNICanadian Natl Railway CoStock-Industrials1.41%—+1.47%
18SHOPShopify INC - Class AStock-Tech1.24%-0.15%+28.65%
19SLFSun Life Financial INCStock-Financials1.23%—-1.65%
20CMCan Imperial Bk Of CommerceStock-Financials1.22%—-4.28%
21MFCManulife Financial CORPStock-Financials1.13%-0.26%-8.29%
22CPCanadian Pacific Kansas CityStock-Industrials1.07%—-6.79%
23GOOGAlphabet Inc-cl CStock-Comm Services1.04%—+7.19%
24URTHIshares Msci World ETFETF-Other1.04%+0.28%+48.45%
25GIBCgi INCStock-Tech0.98%-0.20%+12.49%
26NTRNutrien LTDStock-Materials0.90%+0.04%-8.43%
27BRK-BBerkshire Hathaway Inc-cl BStock-Other0.90%—+2.12%
28TFIITfi International INCStock-Other0.85%—+1.95%
29AVGOBroadcom INCStock-Tech0.83%—+16.12%
30WPMWheaton Precious Metals CORPStock-Materials0.82%+0.07%+4.98%
31AEMAgnico Eagle Mines LTDStock-Materials0.82%+0.42%+84.42%
32PHYSSprott Physical Gold TrustStock-Other0.74%+0.03%+4.14%
33METAMeta Platforms Inc-class AStock-Comm Services0.73%—+7.10%
34WMTWalmart INCStock-Consumer Staples0.71%+0.06%+3.63%
35JPMJpmorgan Chase & CoStock-Financials0.69%—+8.58%
36VVisa Inc-class A SharesStock-Financials0.68%—+5.41%
37IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.67%—-1.17%
38VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.61%—+9.18%
39JNJJohnson & JohnsonStock-Healthcare0.60%+0.09%+5.03%
40CVECenovus Energy INCStock-Energy0.55%—-42.22%
41CNQCanadian Natural ResourcesStock-Energy0.50%+0.05%-17.24%
42WCNWaste Connections INCStock-Industrials0.48%—+9.66%
43IEMGIshares Core Msci EmergingETF-Emerging Markets0.47%-0.13%-20.44%
44MAMastercard INC - AStock-Financials0.44%—+6.06%
45NFLXNetflix INCStock-Comm Services0.43%+0.12%+46.19%
46BACBank Of America CORPStock-Financials0.43%—+7.23%
47COSTCostco Wholesale CORPStock-Consumer Staples0.43%+0.09%+14.95%
48MGAMagna International INCStock-Consumer Disc0.41%-0.13%-21.70%
49TSMTaiwan Semiconductor-sp AdrStock-Tech0.40%—+3.44%
50UNHUnitedhealth Group INCStock-Healthcare0.40%—+7.54%
1–50 of 2,964

Holding changes this quarter

Federation des caisses Desjardins du Quebec's most significant position changes for 2026-03-31: New buy: Mda Space LTD (MDA); New buy: AstraZeneca PLC (AZN); Add: Royal Bank Of Canada (RY) — shares +44.54%; Add: Suncor Energy INC (SU) — shares +11.58%; Add: Bce INC (BCE) — shares +90.01%.

Position changes disclosed by Federation des caisses Desjardins du Quebec for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1RYRoyal Bank Of Canada+1.7%+44.54%Add
2SUSuncor Energy INC+0.7%+11.58%Add
3BCEBce INC+0.7%+90.01%Add
4TUTelus CORP+0.4%+59.10%Add
5AEMAgnico Eagle Mines LTD+0.4%+84.42%Add
6URTHIshares Msci World ETF+0.3%+48.45%Add
7BMOBank Of Montreal+0.3%+18.39%Add
8TRPTc Energy CORP+0.1%+1.87%Add
9NFLXNetflix INC+0.1%+46.19%Add
10ENBEnbridge INC+0.1%+1.36%Add
11FNVFranco-nevada CORP+0.1%+65.01%Add
12JNJJohnson & Johnson+0.1%+5.03%Add
13COSTCostco Wholesale CORP+0.1%+14.95%Add
14LRCXLam Research CORP+0.1%+43.13%Add
15CVXChevron CORP+0.1%+78.30%Add
16XOMExxon Mobil CORP+0.1%+28.11%Add
17GILGildan Activewear INC+0.1%+175.35%Add
18LNGCheniere Energy INC+0.1%+47.68%Add
19WPMWheaton Precious Metals CORP+0.1%+4.98%Add
20CAECae INC+0.1%+69.20%Add
21GDXVaneck Gold Miners ETF+0.1%+36.71%Add
22FTITechnipFMC plc+0.1%+49.56%Add
23WMTWalmart INC+0.1%+3.63%Add
24CNQCanadian Natural Resources+0.1%-17.24%Trim
25NTRNutrien LTD0%-8.43%Trim
26PHYSSprott Physical Gold Trust0%+4.14%Add
27PSLVSprott Physical Silver Trust0%+3.71%Add
28NVDANvidia CORP0%+12.22%Add
29SPGIS&p Global INC-0.1%-48.29%Trim
30PGRProgressive CORP-0.1%-39.97%Trim
31AXPAmerican Express Co-0.1%-23.44%Trim
32USXFIshares Esg Advance Msci USA-0.1%-99.29%Trim
33OTEXOpen Text CORP-0.1%-26.72%Trim
34IBTOIshares Ibonds Dec 2033 Tres-0.1%-99.95%Trim
35MGAMagna International INC-0.1%-21.70%Trim
36IEMGIshares Core Msci Emerging-0.1%-20.44%Trim
37VGLTVanguard Long-term Treasury-0.1%-77.61%Trim
38COFCapital One Financial CORP-0.1%-23.86%Trim
39CRMSalesforce INC-0.2%-26.92%Trim
40SHOPShopify INC - Class A-0.2%+28.65%Add
41GIBCgi INC-0.2%+12.49%Add
42IWFIshares Russell 1000 Growth-0.3%-49.95%Trim
43MFCManulife Financial CORP-0.3%-8.29%Trim
44TRI4EURThomson Reuters CORP-0.3%-69.86%Trim
45BNSBank Of Nova Scotia-0.4%-3.91%Trim
46BNBrookfield CORP-0.4%+2.17%Add
47TDToronto-dominion Bank-0.4%-3.52%Trim
48MSFTMicrosoft CORP-0.5%+13.63%Add
49MDAMda Space LTD—NEWNew buy
50AZNAstraZeneca PLC—NEWNew buy

FAQ

What is Federation des caisses Desjardins du Quebec and what type of investor is it?
Federation des caisses Desjardins du Quebec is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $27.8B, spread across 6218 disclosed positions.
What are Federation des caisses Desjardins du Quebec's largest equity positions?
Based on the latest 13F filing, Federation des caisses Desjardins du Quebec's top holdings by market value are: 1. Royal Bank Of Canada (RY) — $2.2B (7.8%) 2. Toronto-dominion Bank (TD) — $889.5M (3.2%) 3. Microsoft CORP (MSFT) — $648.9M (2.3%) 4. Nvidia CORP (NVDA) — $641.2M (2.3%) 5. Apple INC (AAPL) — $576.3M (2.1%)
What changes did Federation des caisses Desjardins du Quebec make in its most recent portfolio filing?
In the latest reported quarter, Federation des caisses Desjardins du Quebec made 50 notable position adjustments: 2 new positions were initiated, 30 existing holdings were added to, 18 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Mda Space LTD (MDA); New buy: AstraZeneca PLC (AZN); Add: Royal Bank Of Canada (RY) — shares +44.54%; Add: Suncor Energy INC (SU) — shares +11.58%; Add: Bce INC (BCE) — shares +90.01%
What sectors does Federation des caisses Desjardins du Quebec focus on?
Federation des caisses Desjardins du Quebec is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 32.6% • Information Technology: 17.5% • Energy: 10.3% • Industrials: 8.3% • Communication Services: 7.2% • Health Care: 6.1%