Federation des caisses Desjardins du Quebec
Filing Date
Global Rank
#235
/ 8,578
▲ 14
Top Industry
Banks - Diversified
20.1%
3Y Alpha vs SPY
-2.5%
Period ended 3 months ago
Filed May 14, 2026 · 32d
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
+63.7%
SPY
+74.2%
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, 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% | $8,211,584,694 |
| Technology | 16.3% | $4,111,181,853 |
| Energy | 9.7% | $2,439,963,969 |
| Industrials | 9.5% | $2,395,914,718 |
| 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. | ||||
319 positions ·
$1,399,537,494 total
· Healthcare 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 319 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 683,670 | $167,116,292 | 11.94% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 408,302 | $110,482,436 | 7.89% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 109,969 | $101,146,185 | 7.23% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 2,480,449 | $69,651,005 | 4.98% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 570,879 | $68,671,033 | 4.91% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 943,620 | $67,770,785 | 4.84% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 135,749 | $66,724,704 | 4.77% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 998,249 | $62,640,123 | 4.48% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 70,594 | $61,089,222 | 4.36% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 205,779 | $44,754,872 | 3.20% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 135,259 | $39,597,071 | 2.83% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 112,320 | $36,907,227 | 2.64% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 420,905 | $36,471,416 | 2.61% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 350,104 | $35,945,175 | 2.57% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 168,010 | $33,134,932 | 2.37% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 151,167 | $28,661,261 | 2.05% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 189,702 | $26,438,765 | 1.89% | |
| COR |
Cencora, Inc.
Healthcare
|
Added | 73,864 | $23,203,635 | 1.66% | |
| SNY |
Sanofi
Healthcare
|
Added | 403,774 | $19,453,830 | 1.39% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 41,906 | $19,318,246 | 1.38% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 49,774 | $17,512,980 | 1.25% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 34,082 | $16,128,964 | 1.15% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 246,938 | $14,976,787 | 1.07% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 105,890 | $12,517,254 | 0.89% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Reduced | 52,220 | $11,034,607 | 0.79% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Reduced | 53,351 | $9,098,476 | 0.65% | |
| CI |
Cigna Group
Healthcare
|
Added | 32,889 | $8,773,139 | 0.63% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Added | 122,867 | $8,745,670 | 0.62% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
Added | 285,623 | $8,602,962 | 0.61% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Reduced | 100,772 | $8,069,819 | 0.58% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 9,252 | $7,148,462 | 0.51% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 15,955 | $7,124,544 | 0.51% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Reduced | 11,255 | $6,673,988 | 0.48% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Reduced | 28,824 | $5,063,221 | 0.36% | |
| ARGX |
Argenx SE
Healthcare
|
Added | 6,919 | $5,052,599 | 0.36% | |
| HSIC |
Henry Schein Inc
Healthcare
|
Reduced | 66,084 | $4,870,389 | 0.35% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 29,650 | $4,661,867 | 0.33% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Reduced | 120,471 | $4,427,309 | 0.32% | |
| GMED |
Globus Medical Inc
Healthcare
|
Reduced | 48,924 | $4,215,291 | 0.30% | |
| UHS |
Universal Health Services Inc
Healthcare
|
Added | 23,542 | $4,213,310 | 0.30% | |
| SOLV |
Solventum Corp
Healthcare
|
Added | 61,686 | $4,028,095 | 0.29% | |
| ALNY |
Alnylam Pharmaceuticals, Inc.
Healthcare
|
Reduced | 11,731 | $3,881,433 | 0.28% | |
| HUM |
Humana Inc
Healthcare
|
Added | 22,334 | $3,872,490 | 0.28% | |
| RMD |
Resmed Inc
Healthcare
|
Reduced | 16,907 | $3,795,281 | 0.27% | |
| BIIB |
Biogen Inc.
Healthcare
|
Added | 19,581 | $3,589,782 | 0.26% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Added | 6,294 | $3,536,534 | 0.25% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Added | 30,961 | $3,528,932 | 0.25% | |
| THC |
Tenet Healthcare Corp
Healthcare
|
Reduced | 18,208 | $3,436,030 | 0.25% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Added | 12,168 | $3,246,543 | 0.23% | |
| GSK |
GSK plc
Healthcare
|
Reduced | 55,997 | $3,090,474 | 0.22% |