Federation des caisses Desjardins du Quebec
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
#257
/ 8,819
▼ 7
Top Industry
Banks - Diversified
20.9%
Period ended 4 months ago
Filed Aug 14, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 31.7%, 57.9 effective positions, active share 46.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
25.7% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 24.4 quarters (12+), a floor since 87.6% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 46.2%; sector active share 25.7% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
2,999 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.3%
+0.4 pts
Top 5
21.2%
+2.1 pts
Top 10
31.7%
+2.3 pts
HHI
172
Diversified+10
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 30.6% | $10,014,228,421 |
| Technology | 18.1% | $5,919,721,309 |
| Industrials | 9.0% | $2,950,658,663 |
| Unclassified | 8.6% | $2,824,608,882 |
| Energy | 7.3% | $2,390,707,613 |
| Communication Services | 6.5% | $2,141,823,132 |
| Healthcare | 5.4% | $1,759,081,127 |
| Consumer Cyclical | 4.9% | $1,614,431,163 |
| Basic Materials | 4.0% | $1,300,233,019 |
| Consumer Defensive | 2.4% | $774,101,009 |
| Utilities | 2.2% | $721,765,976 |
| Real Estate | 1.1% | $366,664,491 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | +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 | |
| ABT | Abbott Laboratories | +393,605 | 743,709 | $67,484,151 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TU | Telus Corp | −11,076,818 | 19,779,069 | $209,064,758 | |
| BCE | Bce Inc | −5,858,085 | 10,758,101 | $231,406,751 | |
| URTH | iShares MSCI World ETF | −1,595,714 | 3,227 | $653,919 | |
| AGI | Alamos Gold Inc | −1,358,945 | 501,860 | $15,226,429 | |
| BSX | Boston Scientific Corp | −712,217 | 286,032 | $12,207,843 | |
| BMO | Bank Of Montreal | −624,680 | 3,374,200 | $596,221,138 | |
| TRP | Tc Energy Corp | −618,849 | 7,419,209 | $491,819,362 | |
| CVE | Cenovus Energy Inc. | −599,998 | 5,220,777 | $129,527,476 | |
| BN | BROOKFIELD Corp | −532,885 | 12,858,377 | $547,638,275 | |
| — | −466,178 | 1,758,251 | $19,604,498 | ||
| OTEX | Open Text Corp | −428,527 | 663,806 | $14,703,301 | |
| IEMG | iShares Trust | −413,568 | 1,447,137 | $119,880,829 | |
| 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 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | −320,889 | 396,995 | $23,105,109 | |
| 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 | |
| FXY | Invesco CurrencyShares Japanese Yen Trust | −256,522 | 449,364 | $25,362,104 | |
| PAAS | Pan American Silver Corp | −239,428 | 138,294 | $6,194,187 | |
| IGV | iShares Expanded Tech-Software Sector ETF | −229,357 | 135,843 | $12,307,375 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AYA | Aya Gold & Silver Inc. | 1,297,046 | $24,566,050 | |
| HONA | Honeywell Aerospace Inc. | 28,279 | $6,251,920 | |
| DAX | Global X DAX Germany ETF | 128,408 | $5,671,524 | |
| FLBR | Franklin FTSE Brazil ETF | 201,500 | $4,314,115 | |
| 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 | |
| FRDM | Freedom 100 Emerging Markets ETF | 21,929 | $1,598,624 | |
| 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 | |
| OIH | VanEck Oil Services ETF | 2,303 | $856,784 | |
| 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 | |
| EUV | 17,515 | $560,129 | ||
| WULF | Terawulf Inc. | 22,035 | $544,264 | |
| NASA | Tema Etfs LLC | 17,351 | $527,123 | |
| VNM | VanEck Vietnam ETF | 27,564 | $509,107 | |
| SCOP | Sprott Physical Copper Trust | 43,500 | $495,291 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EFG | iShares MSCI EAFE Growth ETF | 167,696 | $18,676,303 | |
| AVT | Avnet Inc | 28,862 | $1,778,476 | |
| FLCH | Franklin FTSE China ETF | 71,200 | $1,594,168 | |
| — | 20,425 | $1,543,877 | ||
| — | 43,661 | $1,534,681 | ||
| HXL | Hexcel Corp | 17,477 | $1,414,413 | |
| NOG | Northern Oil & Gas, Inc. | 42,295 | $1,236,282 | |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 11,597 | $823,526 | |
| DFAE | Dimensional Emerging Core Equity Market ETF | 16,200 | $548,532 | |
| CUK | CARNIVAL PLC | 19,426 | $501,860 | |
| QGEN | Qiagen N.V. | 12,517 | $501,180 | |
| — | 2,739 | $487,186 | ||
| ACLS | Axcelis Technologies Inc | 5,021 | $467,354 | |
| PPTA | Perpetua Resources Corp. | 13,990 | $393,398 | |
| PLNT | Planet Fitness, Inc. | 5,172 | $384,693 | |
| CBZ | CBIZ, Inc. | 12,028 | $322,951 | |
| FBIN | Fortune Brands Innovations, Inc. | 7,257 | $282,805 | |
| LBRT | Liberty Energy Inc. | 8,775 | $252,720 | |
| BRKR | Bruker Corp | 6,238 | $225,316 | |
| GDXU | 1,000 | $201,390 | ||
| NUGT | Direxion Daily Gold Miners Index Bull 2X Shares | 1,000 | $188,250 | |
| — | 9,437 | $178,076 | ||
| TNA | Direxion Daily Small Cap Bull 3X Shares | 4,000 | $176,520 | |
| WAY | Waystar Holding Corp. | 7,251 | $174,821 | |
| — | 14,354 | $155,310 | ||
| No positions match the current search. | ||||
2,999 tracked positions ·
$32,778,024,805 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 2,999 positions by value
· page 1 of 60
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 13,071,369 | $2,705,381,241 | 8.25% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Added | 10,284,968 | $1,248,903,663 | 3.81% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,235,158 | $847,412,761 | 2.59% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,833,399 | $819,872,332 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,000,430 | $746,200,395 | 2.28% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Reduced | 7,585,057 | $658,686,349 | 2.01% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,793,341 | $640,886,271 | 1.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,585,411 | $616,206,855 | 1.88% | |
| BMO |
Bank Of Montreal
Financial Services
|
Reduced | 3,374,200 | $596,221,138 | 1.82% | |
| SU |
Suncor Energy Inc
Energy
|
Added | 11,028,170 | $591,992,164 | 1.81% | |
| BN |
BROOKFIELD Corp
Financial Services
|
Reduced | 12,858,377 | $547,638,275 | 1.67% | |
| TRP |
Tc Energy Corp
Energy
|
Reduced | 7,419,209 | $491,819,362 | 1.50% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Added | 11,868,564 | $480,795,526 | 1.47% | |
| CNI |
Canadian National Railway Co
Industrials
|
Added | 3,891,768 | $464,054,413 | 1.42% | |
| ENB |
Enbridge Inc
Energy
|
Added | 8,470,608 | $459,191,659 | 1.40% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Added | 22,711,159 | $428,559,570 | 1.31% | |
| CP |
Canadian Pacific Kansas City Ltd
Industrials
|
Added | 4,924,762 | $426,730,626 | 1.30% | |
| SLF |
Sun Life Financial Inc
Financial Services
|
Reduced | 5,324,854 | $417,575,049 | 1.27% | |
| CM |
Canadian Imperial Bank Of Commerce
Financial Services
|
Reduced | 3,536,266 | $406,670,590 | 1.24% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 3,469,946 | $396,198,433 | 1.21% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 1,112,540 | $393,093,755 | 1.20% | |
| GIB |
Cgi Inc
Technology
|
Added | 4,950,938 | $319,682,066 | 0.98% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 778,911 | $294,233,628 | 0.90% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 560,539 | $280,488,109 | 0.86% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 818,145 | $267,803,400 | 0.82% | |
| TFII |
TFI International Inc.
Industrials
|
Reduced | 1,845,849 | $265,008,539 | 0.81% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,035,263 | $262,925,742 | 0.80% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 413,645 | $233,002,089 | 0.71% | |
| BCE |
Bce Inc
Communication Services
|
Reduced | 10,758,101 | $231,406,751 | 0.71% | |
| V |
Visa Inc.
Financial Services
|
Added | 655,623 | $224,937,693 | 0.69% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 298,406 | $223,473,268 | 0.68% | |
| FTS |
Fortis Inc.
Utilities
|
Added | 3,832,900 | $219,356,865 | 0.67% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Added | 3,439,637 | $216,525,148 | 0.66% | |
| TU |
Telus Corp
Communication Services
|
Reduced | 19,779,069 | $209,064,758 | 0.64% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 291,353 | $200,103,923 | 0.61% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 328,183 | $190,644,783 | 0.58% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 1,623,464 | $183,873,530 | 0.56% | |
| MU |
Micron Technology Inc
Technology
|
Added | 159,109 | $183,657,926 | 0.56% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 4,970,758 | $182,575,940 | 0.56% | |
| URTH |
iShares MSCI World ETF
|
Reduced | 894,655 | $181,321,146 | 0.55% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 1,610,425 | $180,882,934 | 0.55% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Added | 5,889,428 | $177,684,041 | 0.54% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 416,065 | $172,929,093 | 0.53% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 396,240 | $171,702,677 | 0.52% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 135,322 | $162,309,278 | 0.50% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 310,466 | $148,269,246 | 0.45% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 2,584,359 | $147,256,774 | 0.45% | |
| MGA |
Magna International Inc
Consumer Cyclical
|
Reduced | 2,068,311 | $135,805,299 | 0.41% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 262,412 | $134,774,801 | 0.41% | |
| CVE |
Cenovus Energy Inc.
Energy
|
Reduced | 5,220,777 | $129,527,476 | 0.40% |
Showing the top 50 of 2,999 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.