Federation des caisses Desjardins du Quebec

CIK

2022297

Location

LEVIS, A8

Portfolio Value

Large $25,149,968,951

Diversification

Diversified

Filing Date

Global Rank

#148 / 8,232 ▲ 33

Top Industry

Banks - Diversified 20.1%

3Y Alpha vs SPY

-2.5%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.7%

SPY

+76.3%

Annualised alpha

-2.5%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,269 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.6%

+1.9 pts

Top 5

19.6%

+0.4 pts

Top 10

30.3%

+0.1 pts

HHI

176

Diversified+20

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	32.7%	$8,211,584,694	302
Technology	16.3%	$4,111,181,853	368
Energy	9.7%	$2,439,963,969	125
Industrials	9.5%	$2,395,914,718	291
Communication Services	7.5%	$1,877,540,634	99
Basic Materials	5.6%	$1,411,729,576	168
Consumer Cyclical	5.6%	$1,409,213,178	246
Healthcare	5.6%	$1,399,537,494	319
Consumer Defensive	2.9%	$739,565,160	99
Utilities	2.2%	$549,142,024	78
Real Estate	1.4%	$345,558,720	135
Unclassified	1.0%	$259,036,931	39

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TU	Telus Corp	+11,461,663	30,855,887	$395,881,030
BCE	Bce Inc	+7,871,365	16,616,186	$419,392,533
RY	Royal Bank Of Canada	+4,143,459	13,445,891	$2,175,276,243
CAE	Cae Inc	+1,248,640	3,053,040	$79,531,689
SU	Suncor Energy Inc	+888,297	8,560,822	$565,955,939
CGC	Canopy Growth Corp	+780,522	795,987	$755,390
SHOP	Shopify Inc.	+650,291	2,920,057	$346,377,158
PSLV	Sprott Physical Silver Trust	+634,186	17,725,590	$432,327,139
BMO	Bank Of Montreal /Can/	+621,040	3,998,880	$541,208,417
AEM	Agnico Eagle Mines Ltd	+516,485	1,128,288	$229,019,895
GIL	Gildan Activewear Inc.	+496,891	780,260	$43,421,468
GIB	Cgi Inc	+418,190	3,765,567	$275,262,946
ITUB	Itau Unibanco Holding S.A.	+403,930	404,269	$3,387,773
NVDA	Nvidia Corp	+400,362	3,676,269	$641,141,312
NFLX	Netflix Inc	+394,503	1,248,578	$120,050,772
CDE	Coeur Mining, Inc.	+340,281	521,135	$9,781,702
BSX	Boston Scientific Corp	+337,704	998,249	$62,640,123
SNY	Sanofi	+322,097	403,774	$19,453,830
BN	BROOKFIELD Corp /ON/	+284,357	13,391,262	$541,944,371
PCG	PG&E Corp	+239,128	741,977	$13,036,533
PR	Permian Resources Corp	+236,071	291,142	$6,207,146
PHYS	Sprott Physical Gold Trust	+231,481	5,821,327	$206,307,827
ORLA	Orla Mining Ltd.	+223,095	479,980	$7,742,076
SLB	Slb Limited/Nv	+214,450	334,427	$17,186,201
MSFT	Microsoft Corp	+210,212	1,752,915	$648,876,543
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVE	Cenovus Energy Inc.	−4,253,841	5,820,775	$154,425,158
MFC	Manulife Financial Corp	−828,552	9,161,534	$315,523,229
CNQ	Canadian Natural Resources Ltd	−597,060	2,866,478	$139,683,471
MGA	Magna International Inc	−581,168	2,097,320	$117,051,428
AGI	Alamos Gold Inc	−485,770	1,860,805	$82,675,564
TRI	Thomson Reuters Corp /Can/	−466,906	201,460	$18,127,369
T	At&T Inc.	−412,089	984,251	$28,533,435
OTEX	Open Text Corp	−398,260	1,092,333	$24,293,484
TECK	Teck Resources Ltd	−382,175	917,463	$47,478,709
BTE	Baytex Energy Corp.	−362,498	1,352,458	$6,045,486
TD	Toronto Dominion Bank	−349,283	9,562,538	$892,280,420
BNS	Bank Of Nova Scotia	−314,207	7,727,358	$535,583,181
NTR	Nutrien Ltd.	−309,023	3,358,464	$253,429,692
HRL	Hormel Foods Corp /De/	−300,316	42,705	$967,267
CP	Canadian Pacific Kansas City Ltd/Cn	−277,784	3,811,690	$299,827,533
PYPL	PayPal Holdings, Inc.	−263,594	64,518	$2,918,147
KGC	Kinross Gold Corp	−221,371	1,675,364	$51,132,108
HDB	Hdfc Bank Ltd	−219,038	6,371	$158,509
RCI	Rogers Communications Inc	−214,911	2,331,364	$89,640,944
NFGC	New Found Gold Corp.	−212,046	88,245	$171,194
CCJ	Cameco Corp	−198,207	767,891	$83,400,639
UL	Unilever PLC	−191,180	577,035	$32,873,683
PLG	Platinum Group Metals Ltd	−172,300	309,900	$548,523
PBA	Pembina Pipeline Corp	−166,280	1,350,873	$60,465,074
CM	Canadian Imperial Bank Of Commerce /Can/	−161,050	3,604,567	$341,532,722
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MDA	MDA Space Ltd.	2,701,809	$68,409,803
AZN	Astrazeneca PLC	168,010	$33,134,932
FCFS	FirstCash Holdings, Inc.	13,546	$2,546,648
VSEC	Vse Corp	11,403	$2,102,713
SCZM	Santacruz Silver Mining Ltd.	219,800	$1,883,686
PLXS	Plexus Corp	7,925	$1,605,129
QNC	Quantum eMotion Corp	697,562	$1,597,416
URBN	Urban Outfitters Inc	23,038	$1,459,457
PNFP	Pinnacle Financial Partners, Inc.	15,721	$1,354,205
AMCR	Amcor plc	28,392	$1,128,581
SUNB	Sunbelt Rentals Holdings, Inc.	15,433	$1,004,533
KTB	Kontoor Brands, Inc.	11,722	$823,938
ALM	Almonty Industries Inc.	45,300	$655,944
NBR	Nabors Industries Ltd	6,300	$542,178
QGEN	Qiagen N.V.	12,517	$501,180
HSLV	Highlander Silver Corp.	83,006	$488,075
AMG	Affiliated Managers Group, Inc.	1,660	$459,322
CRUS	Cirrus Logic, Inc.	3,165	$457,722
PARR	Par Pacific Holdings, Inc.	6,935	$434,408
CMC	COMMERCIAL METALS Co	6,664	$409,369
AXSM	Axsome Therapeutics, Inc.	2,323	$392,633
EAT	Brinker International, Inc	2,515	$359,066
CBZ	CBIZ, Inc.	12,028	$322,951
NUVL	Nuvalent, Inc.	2,568	$263,091
LBRT	Liberty Energy Inc.	8,775	$252,720
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GRTUF	Granite Real Estate Investment Trust	114,442	$6,773,821
HRI	Herc Holdings Inc	30,724	$4,558,827
MATX	Matson, Inc.	16,425	$2,029,308
NGD	New Gold Inc. /FI	216,112	$1,882,335
IPGP	Ipg Photonics Corp	21,110	$1,511,476
EXAS	EXACT SCIENCES CORP	14,771	$1,500,142
ARW	Arrow Electronics, Inc.	4,054	$446,669
WIT	Wipro Ltd	145,594	$413,486
BBUC	Brookfield Business Corp	11,051	$396,509
LIF	Life360, Inc.	6,041	$387,469
CCC	CCC Intelligent Solutions Holdings Inc.	45,899	$364,897
CORT	Corcept Therapeutics Inc	7,323	$254,840
IMAX	Imax Corp	6,803	$251,438
FUBO	FuboTV Inc.	8,156	$246,637
DVS	DOLLY VARDEN SILVER CORP	31,775	$140,127
ELME	Elme Communities	7,006	$121,904
KNTK	Kinetik Holdings Inc.	3,104	$111,899
WEX	WEX Inc.	716	$106,669
GOTU	Gaotu Techedu Inc.	45,027	$104,462
FG	F&G Annuities & Life, Inc.	2,051	$63,272
AUTL	Autolus Therapeutics plc	31,328	$62,342
AIV	Apartment Investment & Management Co	10,418	$61,882
PRG	PROG Holdings, Inc.	1,500	$44,235
NOAH	Noah Holdings Ltd	4,079	$40,953
HTT	High Templar Tech Ltd	8,418	$29,883
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,269 positions · $25,149,968,951 total · as of Mar 31, 2026

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

Showing 1–50 of 2,269 positions by value · page 1 of 46

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RY	Royal Bank Of Canada Financial Services	Added	13,445,891	+4,143,459	$2,175,276,243	+37.2%	8.65%
TD	Toronto Dominion Bank Financial Services	Reduced	9,562,538	-349,283	$892,280,420	−4.4%	3.55%
MSFT	Microsoft Corp Technology	Added	1,752,915	+210,212	$648,876,543	−13.0%	2.58%
NVDA	Nvidia Corp Technology	Added	3,676,269	+400,362	$641,141,312	+4.9%	2.55%
AAPL	Apple Inc. Technology	Added	2,270,887	+128,789	$576,328,409	−1.0%	2.29%
SU	Suncor Energy Inc Energy	Added	8,560,822	+888,297	$565,955,939	+66.3%	2.25%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	13,391,262	+284,357	$541,944,371	−9.9%	2.15%
BMO	Bank Of Montreal /Can/ Financial Services	Added	3,998,880	+621,040	$541,208,417	+23.4%	2.15%
BNS	Bank Of Nova Scotia Financial Services	Reduced	7,727,358	-314,207	$535,583,181	−9.6%	2.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,437,917	+177,917	$507,744,972	−2.7%	2.02%
TRP	Tc Energy Corp Energy	Added	8,038,058	+147,632	$503,182,430	+15.9%	2.00%
ENB	Enbridge Inc Energy	Added	8,332,847	+111,938	$451,140,335	+14.7%	1.79%
PSLV	Sprott Physical Silver Trust Financial Services	Added	17,725,590	+634,186	$432,327,139	+7.0%	1.72%
GOOGL	Alphabet Inc. Communication Services	Added	1,497,931	+76,429	$430,745,036	−3.2%	1.71%
BCE	Bce Inc Communication Services	Added	16,616,186	+7,871,365	$419,392,533	+101.3%	1.67%
TU	Telus Corp Communication Services	Added	30,855,887	+11,461,663	$395,881,030	+55.0%	1.57%
CNI	Canadian National Railway Co Industrials	Added	3,835,776	+55,621	$394,202,697	+5.5%	1.57%
SHOP	Shopify Inc. Technology	Added	2,920,057	+650,291	$346,377,158	−5.2%	1.38%
SLF	Sun Life Financial Inc Financial Services	Reduced	5,482,153	-91,878	$342,963,490	−1.4%	1.36%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	3,604,567	-161,050	$341,532,722	+0.1%	1.36%
MFC	Manulife Financial Corp Financial Services	Reduced	9,161,534	-828,552	$315,523,229	−12.9%	1.25%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	3,811,690	-277,784	$299,827,533	−0.4%	1.19%
GIB	Cgi Inc Technology	Added	3,765,567	+418,190	$275,262,946	−10.9%	1.09%
NTR	Nutrien Ltd. Basic Materials	Reduced	3,358,464	-309,023	$253,429,692	+12.0%	1.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	519,798	+10,794	$249,087,200	−2.6%	0.99%
TFII	TFI International Inc. Industrials	Added	2,210,600	+42,310	$240,137,477	+7.2%	0.95%
AVGO	Broadcom Inc. Technology	Added	747,553	+103,783	$231,375,127	+3.8%	0.92%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	1,763,884	+83,715	$231,086,441	+17.0%	0.92%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	1,128,288	+516,485	$229,019,895	+120.8%	0.91%
PHYS	Sprott Physical Gold Trust Financial Services	Added	5,821,327	+231,481	$206,307,827	+11.8%	0.82%
META	Meta Platforms, Inc. Communication Services	Added	355,946	+23,590	$203,647,383	−7.2%	0.81%
WMT	Walmart Inc. Consumer Defensive	Added	1,585,263	+55,519	$197,016,483	+15.6%	0.78%
JPM	Jpmorgan Chase & Co Financial Services	Added	650,477	+51,416	$191,344,312	−0.9%	0.76%
V	Visa Inc. Financial Services	Added	627,991	+32,204	$189,803,996	−9.2%	0.75%
JNJ	Johnson & Johnson Healthcare	Added	683,670	+32,727	$167,116,292	+24.1%	0.66%
CVE	Cenovus Energy Inc. Energy	Reduced	5,820,775	-4,253,841	$154,425,158	−9.4%	0.61%
CNQ	Canadian Natural Resources Ltd Energy	Reduced	2,866,478	-597,060	$139,683,471	+19.1%	0.56%
WCN	Waste Connections, Inc. Industrials	Added	829,271	+73,035	$134,706,779	+1.6%	0.54%
MA	Mastercard Inc Financial Services	Added	242,245	+13,835	$121,040,134	−7.2%	0.48%
NFLX	Netflix Inc Communication Services	Added	1,248,578	+394,503	$120,050,772	+49.9%	0.48%
BAC	Bank Of America Corp /De/ Financial Services	Added	2,462,327	+165,994	$120,038,439	−5.0%	0.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	118,736	+15,443	$118,312,110	+32.8%	0.47%
MGA	Magna International Inc Consumer Cyclical	Reduced	2,097,320	-581,168	$117,051,428	−18.0%	0.47%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	327,705	+10,908	$110,747,903	+15.0%	0.44%
UNH	Unitedhealth Group Inc Healthcare	Added	408,302	+28,631	$110,482,436	−11.8%	0.44%
LLY	ELI LILLY & Co Healthcare	Added	109,969	+11,796	$101,146,185	−4.1%	0.40%
QQQ	Invesco Qqq Trust, Series 1	Added	164,068	+3,107	$94,696,766	−4.2%	0.38%
RCI	Rogers Communications Inc Communication Services	Reduced	2,331,364	-214,911	$89,640,944	−6.7%	0.36%
TSLA	Tesla, Inc. Consumer Cyclical	Added	236,940	+9,538	$88,082,443	−13.9%	0.35%
PANW	Palo Alto Networks Inc Technology	Added	522,956	+106,828	$83,840,303	+9.4%	0.33%