Federation des caisses Desjardins du Quebec
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 SPYHypothetical 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, 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. | ||||
368 positions ·
$4,111,181,853 total
· Technology 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 368 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 1,752,915 | $648,876,543 | 15.78% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,676,269 | $641,141,312 | 15.60% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,270,887 | $576,328,409 | 14.02% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 2,920,057 | $346,377,158 | 8.43% | |
| GIB |
Cgi Inc
Technology
|
Added | 3,765,567 | $275,262,946 | 6.70% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 747,553 | $231,375,127 | 5.63% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 327,705 | $110,747,903 | 2.69% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 522,956 | $83,840,303 | 2.04% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 302,475 | $64,626,806 | 1.57% | |
| ACN |
Accenture plc
Technology
|
Added | 292,924 | $58,083,898 | 1.41% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 278,033 | $56,560,251 | 1.38% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 717,549 | $55,674,625 | 1.35% | |
| CLS |
Celestica Inc
Technology
|
Added | 160,405 | $45,182,878 | 1.10% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 131,385 | $44,387,105 | 1.08% | |
| ASML |
Asml Holding NV
Technology
|
Added | 30,381 | $40,128,133 | 0.98% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 209,103 | $39,033,255 | 0.95% | |
| KLAC |
Kla Corp
Technology
|
Added | 21,119 | $31,095,824 | 0.76% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 187,796 | $27,470,797 | 0.67% | |
| ORCL |
Oracle Corp
Technology
|
Added | 186,415 | $27,423,508 | 0.67% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 377,020 | $27,119,047 | 0.66% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 249,107 | $26,044,134 | 0.63% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 81,331 | $25,874,642 | 0.63% | |
| OTEX |
Open Text Corp
Technology
|
Reduced | 1,092,333 | $24,293,484 | 0.59% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 180,077 | $23,190,313 | 0.56% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 178,510 | $21,917,455 | 0.53% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 85,859 | $20,870,603 | 0.51% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 77,831 | $18,865,453 | 0.46% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 47,904 | $18,702,198 | 0.45% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 46,568 | $18,463,279 | 0.45% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 50,589 | $17,290,812 | 0.42% | |
| INTC |
Intel Corp
Technology
|
Added | 386,441 | $17,053,637 | 0.41% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 81,643 | $15,850,170 | 0.39% | |
| INTU |
Intuit Inc.
Technology
|
Added | 33,150 | $14,333,395 | 0.35% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 49,790 | $13,467,694 | 0.33% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 102,975 | $13,010,889 | 0.32% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 32,754 | $12,831,705 | 0.31% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 89,486 | $12,167,410 | 0.30% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 39,333 | $11,660,658 | 0.28% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 138,360 | $11,306,777 | 0.28% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 38,301 | $10,642,696 | 0.26% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Added | 9,326 | $10,196,579 | 0.25% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Added | 373,995 | $8,904,818 | 0.22% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 43,453 | $8,828,778 | 0.21% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 87,434 | $8,660,336 | 0.21% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 54,732 | $8,254,678 | 0.20% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 23,202 | $8,210,258 | 0.20% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 34,242 | $8,197,533 | 0.20% | |
| SAP |
Sap SE
Technology
|
Added | 47,010 | $8,048,581 | 0.20% | |
| CIEN |
Ciena Corp
Technology
|
Added | 20,251 | $7,862,044 | 0.19% | |
| JBL |
Jabil Inc
Technology
|
Added | 25,974 | $6,899,471 | 0.17% |