Federation des caisses Desjardins du Quebec

CIK

2022297

Location

LEVIS, A8

Portfolio Value

Large $30,351,387,730

Diversification

Diversified

Reports for

Desjardins Global Asset Management Inc. Desjardins Securities inc. Regime de rentes du Mouvement Desjardins Desjardins Trust Inc. Desjardins Investments Inc Desjardins Capital Management Inc Desjardins Groupe D'assurances Generales Inc Desjardins Financial Security Life Assurance Company

Filing Date

Global Rank

#249 / 8,700 ▼ 1

Top Industry

Banks - Diversified 21.0%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

2,354 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.9%

+1.1 pts

Top 5

21.9%

+2.5 pts

Top 10

32.5%

+2.8 pts

HHI

185

Diversified+22

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	32.9%	$9,999,857,237	322
Technology	19.6%	$5,945,058,590	371
Industrials	9.7%	$2,950,905,037	307
Energy	7.9%	$2,390,707,613	126
Communication Services	7.1%	$2,141,542,896	104
Healthcare	5.8%	$1,758,591,046	326
Consumer Cyclical	5.3%	$1,614,028,532	240
Basic Materials	4.3%	$1,300,192,533	170
Consumer Defensive	2.6%	$774,971,149	100
Utilities	2.3%	$694,507,496	79
Unclassified	1.4%	$414,797,211	74
Real Estate	1.2%	$366,228,390	135

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSLV	Sprott Physical Silver Trust	+4,985,569	22,711,159	$428,559,570
B	Barrick Mining Corp	+3,471,393	4,970,758	$182,575,940
MFC	Manulife Financial Corp	+2,707,030	11,868,564	$480,795,526
SU	Suncor Energy Inc	+2,467,348	11,028,170	$591,992,164
FTS	Fortis Inc.	+2,441,557	3,832,900	$219,356,865
AQN	Algonquin Power & Utilities Corp.	+1,605,757	4,496,462	$26,349,266
GIB	Cgi Inc	+1,185,371	4,950,938	$319,682,066
CP	Canadian Pacific Kansas City Ltd/Cn	+1,113,072	4,924,762	$426,730,626
PFE	Pfizer Inc	+933,861	3,414,310	$82,216,583
GIL	Gildan Activewear Inc.	+868,111	1,648,371	$85,055,942
TD	Toronto Dominion Bank	+722,430	10,284,968	$1,248,903,663
CMCSA	Comcast Corp	+614,626	968,083	$23,766,434
AAPL	Apple Inc.	+562,512	2,833,399	$819,872,332
NVDA	Nvidia Corp	+558,889	4,235,158	$847,412,761
NMG	Nouveau Monde Graphite Inc.	+553,832	1,118,380	$1,677,570
SHOP	Shopify Inc.	+549,889	3,469,946	$396,198,433
WBD	Warner Bros. Discovery, Inc.	+487,495	747,153	$19,919,096
BHC	Bausch Health Companies Inc.	+482,904	496,836	$2,449,401
GEN	Gen Digital Inc.	+472,348	631,734	$15,723,856
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+471,759	589,300	$3,406,154
KHC	Kraft Heinz Co	+471,612	652,360	$15,408,740
SNY	Sanofi	+469,499	873,273	$37,253,825
T	At&T Inc.	+441,493	1,425,744	$29,512,900
HBM	Hudbay Minerals Inc.	+412,257	657,449	$15,522,369
GOOGL	Alphabet Inc.	+400,075	2,905,881	$1,033,980,026
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−11,224,807	59,584	$7,110,158
TU	Telus Corp	−11,076,818	19,779,069	$209,064,758
BCE	Bce Inc	−5,858,085	10,758,101	$231,406,751
BKF	iShares MSCI BIC ETF	−3,688,759	2,073	$80,287
AFK	VanEck Africa Index ETF	−2,217,444	30	$771
AGI	Alamos Gold Inc	−1,358,945	501,860	$15,226,429
BNDW	Vanguard Total World Bond ETF	−902,450	1,671	$114,512
BSX	Boston Scientific Corp	−712,217	286,032	$12,207,843
BMO	Bank Of Montreal /Can/	−625,680	3,374,200	$596,221,138
TRP	Tc Energy Corp	−618,849	7,419,209	$491,819,364
—		−608,420	17,823	$1,633,299
CVE	Cenovus Energy Inc.	−599,998	5,220,777	$129,527,476
BN	BROOKFIELD Corp /ON/	−532,885	12,858,377	$547,638,275
VB	Vanguard Morningstar Small-Cap ETF	−528,709	4,355	$1,320,087
—		−466,178	1,758,251	$19,604,498
OTEX	Open Text Corp	−428,527	663,806	$14,703,301
WCN	Waste Connections, Inc.	−394,284	434,987	$72,507,980
ITUB	Itau Unibanco Holding S.A.	−377,059	27,210	$222,305
RY	Royal Bank Of Canada	−374,522	13,071,369	$2,705,381,241
AEM	Agnico Eagle Mines Ltd	−365,764	762,524	$118,290,345
TFII	TFI International Inc.	−364,751	1,845,849	$265,008,539
DECK	Deckers Outdoor Corp	−328,760	36,841	$3,657,941
CGC	Canopy Growth Corp	−295,280	500,707	$475,671
AES	Aes Corp	−293,248	67,392	$987,966
STN	Stantec Inc	−260,548	285,591	$19,680,075
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AYA	Aya Gold & Silver Inc.	1,297,046	$24,566,050
HONA	Honeywell Aerospace Inc.	28,279	$6,251,920
FDXF	FedEx Freight Holding Company, Inc.	22,908	$3,459,108
SPCX	Space Exploration Technologies Corp	17,231	$2,944,087
SEI	Solaris Energy Infrastructure, Inc.	33,829	$2,721,881
JHX	James Hardie Industries plc	53,224	$1,393,404
OGC	OceanaGold Corp	42,998	$1,078,389
SMTC	Semtech Corp	6,531	$1,057,042
ALK	Alaska Air Group, Inc.	17,365	$906,452
ASND	Ascendis Pharma A/S	3,300	$880,176
ASX	ASE Technology Holding Co., Ltd.	19,078	$860,797
ARW	Arrow Electronics, Inc.	3,586	$765,288
ESE	Esco Technologies Inc	1,816	$635,672
PRAX	Praxis Precision Medicines, Inc.	1,831	$613,000
POWL	Powell Industries Inc	2,103	$602,214
FRVO	Fervo Energy Co	20,364	$595,239
WULF	Terawulf Inc.	22,035	$544,264
SCOP	Sprott Physical Copper Trust	43,500	$495,291
LLYVA	Liberty Live Holdings, Inc.	4,576	$477,425
MSGS	Madison Square Garden Sports Corp.	1,148	$461,312
—		8,681	$450,977
CPA	Copa Holdings, S.A.	2,640	$410,704
TE	T1 Energy Inc.	43,150	$409,062
VIRT	Virtu Financial, Inc.	5,810	$346,101
NE	Noble Corp plc	9,115	$339,989
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,074,088	$92,784,666
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	608,016	$73,195,620
AGNG	Global X Funds Global X Aging Population ETF	786,674	$50,053,194
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	806,512	$49,286,222
EDV	Vanguard World Funds Extended Duration ETF	143,920	$28,301,958
CWI	State Street SPDR MSCI ACWI ex-US ETF	128,793	$13,007,014
AIEQ	Amplify AI Powered Equity ETF	419,278	$12,814,939
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	138,398	$12,085,373
CVY	Invesco Zacks Multi-Asset Income ETF	252,756	$11,624,116
AAAA	Amplius Aggressive Asset Allocation ETF	431,265	$11,229,798
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	139,437	$9,996,124
BUYZ	Franklin Disruptive Commerce ETF	286,277	$9,673,339
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	60,891	$9,604,012
—		121,178	$7,623,931
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	175,394	$7,112,249
DYTA	SGI Dynamic Tactical ETF	135,875	$6,588,122
ACES	ALPS Clean Energy ETF	87,068	$5,155,715
ACSG	American Century Small Cap Growth Insights ETF	47,310	$4,749,223
—		115,983	$4,523,020
ANEW	ProShares MSCI Transformational Changes ETF	57,852	$3,639,293
—		125,861	$3,514,148
AFGR	First Trust Active Factor Large Cap Growth ETF	79,459	$2,625,911
BCDF	Horizon Kinetics Blockchain Development ETF	41,935	$2,429,713
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	13,686	$2,099,305
—		21,159	$1,850,125
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,354 tracked positions · $30,351,387,730 total · filing declares 6,190 positions · $32,728,731,605 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,354 positions by value · page 1 of 48

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RY	Royal Bank Of Canada Financial Services	Reduced	13,071,369	-374,522	$2,705,381,241	+24.4%	8.91%
TD	Toronto Dominion Bank Financial Services	Added	10,284,968	+722,430	$1,248,903,663	+40.0%	4.11%
GOOGL	Alphabet Inc. Communication Services	Added	2,905,881	+400,075	$1,033,980,026	+43.6%	3.41%
NVDA	Nvidia Corp Technology	Added	4,235,158	+558,889	$847,412,761	+32.2%	2.79%
AAPL	Apple Inc. Technology	Added	2,833,399	+562,512	$819,872,332	+42.3%	2.70%
MSFT	Microsoft Corp Technology	Added	2,000,430	+247,515	$746,200,395	+15.0%	2.46%
BNS	Bank Of Nova Scotia Financial Services	Reduced	7,585,057	-142,301	$658,686,349	+23.0%	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,585,411	+147,494	$616,206,855	+21.4%	2.03%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	3,374,200	-625,680	$596,221,138	+10.1%	1.96%
SU	Suncor Energy Inc Energy	Added	11,028,170	+2,467,348	$591,992,164	+4.6%	1.95%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	12,858,377	-532,885	$547,638,275	+1.1%	1.80%
TRP	Tc Energy Corp Energy	Reduced	7,419,209	-618,849	$491,819,364	−2.3%	1.62%
MFC	Manulife Financial Corp Financial Services	Added	11,868,564	+2,707,030	$480,795,526	+52.4%	1.58%
CNI	Canadian National Railway Co Industrials	Added	3,891,768	+55,992	$464,054,413	+17.7%	1.53%
ENB	Enbridge Inc Energy	Added	8,470,608	+137,761	$459,191,659	+1.8%	1.51%
PSLV	Sprott Physical Silver Trust Financial Services	Added	22,711,159	+4,985,569	$428,559,570	−0.9%	1.41%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	4,924,762	+1,113,072	$426,730,626	+42.3%	1.41%
SLF	Sun Life Financial Inc Financial Services	Reduced	5,324,854	-157,299	$417,575,049	+21.8%	1.38%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	3,536,266	-68,301	$406,670,590	+19.1%	1.34%
SHOP	Shopify Inc. Technology	Added	3,469,946	+549,889	$396,198,433	+14.4%	1.31%
GIB	Cgi Inc Technology	Added	4,950,938	+1,185,371	$319,682,066	+16.1%	1.05%
AVGO	Broadcom Inc. Technology	Added	778,911	+31,358	$294,233,628	+27.2%	0.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	560,540	+40,741	$280,495,598	+12.6%	0.92%
JPM	Jpmorgan Chase & Co Financial Services	Added	818,145	+167,668	$267,803,400	+40.0%	0.88%
TFII	TFI International Inc. Industrials	Reduced	1,845,849	-364,751	$265,008,539	+10.4%	0.87%
JNJ	Johnson & Johnson Healthcare	Added	1,035,263	+351,593	$262,925,742	+57.3%	0.87%
META	Meta Platforms, Inc. Communication Services	Added	413,645	+57,699	$233,002,089	+14.4%	0.77%
BCE	Bce Inc Communication Services	Reduced	10,758,101	-5,858,085	$231,406,751	−44.8%	0.76%
V	Visa Inc. Financial Services	Added	655,623	+27,632	$224,937,693	+18.5%	0.74%
FTS	Fortis Inc. Utilities	Added	3,832,900	+2,441,557	$219,356,865	+182.6%	0.72%
NTR	Nutrien Ltd. Basic Materials	Added	3,439,637	+81,173	$216,525,148	−14.6%	0.71%
TU	Telus Corp Communication Services	Reduced	19,779,069	-11,076,818	$209,064,758	−47.2%	0.69%
AMD	Advanced Micro Devices Inc Technology	Added	328,183	+50,150	$190,644,783	+237.1%	0.63%
WMT	Walmart Inc. Consumer Defensive	Added	1,623,464	+38,201	$183,873,530	−6.7%	0.61%
MU	Micron Technology Inc Technology	Added	159,109	+27,724	$183,657,926	+313.8%	0.61%
B	Barrick Mining Corp Basic Materials	Added	4,970,758	+3,471,393	$182,575,940	+198.5%	0.60%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	1,610,425	-153,459	$180,882,934	−21.7%	0.60%
PHYS	Sprott Physical Gold Trust Financial Services	Added	5,889,428	+68,101	$177,684,041	−13.9%	0.59%
UNH	Unitedhealth Group Inc Healthcare	Added	416,065	+7,763	$172,929,093	+56.5%	0.57%
LRCX	Lam Research Corp Technology	Added	396,240	+93,765	$171,702,677	+165.7%	0.57%
LLY	ELI LILLY & Co Healthcare	Added	135,322	+25,353	$162,309,278	+60.5%	0.53%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	310,466	-17,239	$148,269,246	+33.9%	0.49%
BAC	Bank Of America Corp /De/ Financial Services	Added	2,584,359	+122,032	$147,256,774	+22.7%	0.49%
MGA	Magna International Inc Consumer Cyclical	Reduced	2,068,311	-29,009	$135,805,299	+16.0%	0.45%
MA	Mastercard Inc Financial Services	Added	262,412	+20,167	$134,774,801	+11.3%	0.44%
CVE	Cenovus Energy Inc. Energy	Reduced	5,220,777	-599,998	$129,527,476	−16.1%	0.43%
TSLA	Tesla, Inc. Consumer Cyclical	Added	306,844	+69,904	$129,058,584	+46.5%	0.43%
PANW	Palo Alto Networks Inc Technology	Reduced	351,971	-170,985	$120,029,147	+43.2%	0.40%
QQQ	Invesco Qqq Trust, Series 1	Reduced	160,689	-3,379	$118,331,377	+25.0%	0.39%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	762,524	-365,764	$118,290,345	−48.3%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.