Federation des caisses Desjardins du Quebec
Filing Date
Global Rank
#236
/ 8,586
▲ 19
Top Industry
Banks - Diversified
20.1%
3Y Alpha vs SPY
-3.1%
Period ended 3 months ago
Filed May 14, 2026 · 33d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.7%
SPY
+78.1%
Annualised alpha
-3.1%
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
2,271 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Financial Services | 32.7% | $8,211,727,496 |
| Technology | 16.3% | $4,111,181,853 |
| Energy | 9.7% | $2,439,963,969 |
| Industrials | 9.5% | $2,396,414,546 |
| Communication Services | 7.5% | $1,877,540,634 |
| Basic Materials | 5.6% | $1,411,729,576 |
| Consumer Cyclical | 5.6% | $1,409,213,178 |
| Healthcare | 5.6% | $1,399,537,494 |
| Consumer Defensive | 2.9% | $739,565,160 |
| Utilities | 2.2% | $549,142,024 |
| Real Estate | 1.4% | $345,558,720 |
| Unclassified | 1.0% | $259,036,931 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
168 positions ·
$1,411,729,576 total
· Basic Materials only
· 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 168 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WWR |
Westwater Resources, Inc.
Basic Materials
|
Held | 104 | $67 | 0.00% | |
| FNUC |
Frontier Nuclear & Minerals Inc.
Basic Materials
|
NEW | 53 | $148 | 0.00% | |
| FMC |
Fmc Corp
Basic Materials
|
Held | 9 | $154 | 0.00% | |
| ASIX |
AdvanSix Inc.
Basic Materials
|
Held | 8 | $195 | 0.00% | |
| PZG |
Paramount Gold Nevada Corp.
Basic Materials
|
Held | 120 | $199 | 0.00% | |
| GORO |
Gold Resource Corp
Basic Materials
|
Held | 182 | $218 | 0.00% | |
| IONR |
ioneer Ltd
Basic Materials
|
NEW | 85 | $361 | 0.00% | |
| GLDG |
GoldMining Inc.
Basic Materials
|
Held | 350 | $416 | 0.00% | |
| CX |
Cemex Sab De CV
Basic Materials
|
NEW | 62 | $709 | 0.00% | |
| TMQ |
Trilogy Metals Inc.
Basic Materials
|
Reduced | 201 | $721 | 0.00% | |
| AMR |
Alpha Metallurgical Resources, Inc.
Basic Materials
|
Reduced | 7 | $1,436 | 0.00% | |
| FMST |
Foremost Clean Energy Ltd.
Basic Materials
|
Added | 1,004 | $1,767 | 0.00% | |
| SLI |
Standard Lithium Ltd.
Basic Materials
|
Reduced | 600 | $2,046 | 0.00% | |
| MATV |
Mativ Holdings, Inc.
Basic Materials
|
Held | 240 | $2,088 | 0.00% | |
| AVD |
American Vanguard Corp
Basic Materials
|
Held | 1,000 | $2,490 | 0.00% | |
| GGB |
Gerdau S.A.
Basic Materials
|
Held | 756 | $2,729 | 0.00% | |
| GROY |
Gold Royalty Corp.
Basic Materials
|
Held | 796 | $2,849 | 0.00% | |
| ATLX |
Atlas Lithium Corp
Basic Materials
|
Held | 800 | $3,480 | 0.00% | |
| ICL |
ICL Group Ltd.
Basic Materials
|
Reduced | 700 | $3,626 | 0.00% | |
| FUL |
Fuller H B Co
Basic Materials
|
Held | 60 | $3,700 | 0.00% | |
| PRM |
Perimeter Solutions, Inc.
Basic Materials
|
NEW | 159 | $3,882 | 0.00% | |
| THM |
International Tower Hill Mines Ltd
Basic Materials
|
Held | 2,000 | $4,600 | 0.00% | |
| CE |
Celanese Corp
Basic Materials
|
Held | 74 | $4,866 | 0.00% | |
| CC |
Chemours Co
Basic Materials
|
Added | 225 | $4,956 | 0.00% | |
| ELBM |
Electra Battery Materials Corp
Basic Materials
|
Added | 8,984 | $5,030 | 0.00% | |
| CBT |
Cabot Corp
Basic Materials
|
Held | 75 | $5,648 | 0.00% | |
| XPL |
Solitario Resources Corp.
Basic Materials
|
Held | 7,005 | $5,744 | 0.00% | |
| LOOP |
Loop Industries, Inc.
Basic Materials
|
Held | 4,309 | $6,161 | 0.00% | |
| LGO |
Largo Inc.
Basic Materials
|
Added | 5,741 | $6,429 | 0.00% | |
| SSL |
Sasol Ltd
Basic Materials
|
Reduced | 500 | $6,480 | 0.00% | |
| ASH |
Ashland Inc.
Basic Materials
|
NEW | 122 | $6,784 | 0.00% | |
| METC |
Ramaco Resources, Inc.
Basic Materials
|
Held | 520 | $8,039 | 0.00% | |
| AMTX |
Aemetis, Inc
Basic Materials
|
Held | 2,885 | $9,203 | 0.00% | |
| FURY |
Fury Gold Mines Ltd
Basic Materials
|
Added | 15,325 | $9,332 | 0.00% | |
| VOXR |
Vox Royalty Corp.
Basic Materials
|
Held | 2,000 | $10,480 | 0.00% | |
| KRO |
Kronos Worldwide Inc
Basic Materials
|
Held | 1,600 | $10,512 | 0.00% | |
| TX |
Ternium S.A.
Basic Materials
|
Held | 300 | $12,045 | 0.00% | |
| AREC |
American Resources Corp
Basic Materials
|
Added | 5,000 | $12,100 | 0.00% | |
| FSI |
Flexible Solutions International Inc
Basic Materials
|
Held | 2,525 | $13,637 | 0.00% | |
| HMY |
Harmony Gold Mining Co Ltd
Basic Materials
|
Held | 1,000 | $15,370 | 0.00% | |
| TMC |
TMC the metals Co Inc.
Basic Materials
|
Added | 3,350 | $15,644 | 0.00% | |
| NB |
Niocorp Developments Ltd
Basic Materials
|
Held | 3,514 | $15,672 | 0.00% | |
| IPI |
Intrepid Potash, Inc.
Basic Materials
|
Added | 375 | $16,038 | 0.00% | |
| SA |
Seabridge Gold Inc
Basic Materials
|
Reduced | 600 | $17,004 | 0.00% | |
| NGVT |
Ingevity Corp
Basic Materials
|
Added | 259 | $18,447 | 0.00% | |
| RYAM |
Rayonier Advanced Materials Inc.
Basic Materials
|
Reduced | 1,720 | $19,040 | 0.00% | |
| HUN |
Huntsman CORP
Basic Materials
|
NEW | 1,500 | $19,965 | 0.00% | |
| GFI |
Gold Fields Ltd
Basic Materials
|
Added | 589 | $26,740 | 0.00% | |
| ASPI |
ASP Isotopes Inc.
Basic Materials
|
Added | 6,180 | $27,315 | 0.00% | |
| SQM |
Chemical & Mining Co Of Chile Inc
Basic Materials
|
Reduced | 368 | $29,785 | 0.00% |