Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$396,198,433
+$49,821,275 QoQ
Shares Held
3,469,946
+18.8% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
#52
of 1,665 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Jun 30, 2024CallValue
$219
CallShares
60
PutValue
$152
PutShares
30
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Federation des caisses Desjardins du Quebec holds $719,366,572 across 92 Software - Application names. SHOP ranks #1 (55.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
3,469,946 | $396,198,433 | |
| 2 | NOW |
ServiceNow, Inc.
|
440,260 | $43,709,010 | |
| 3 | CRM |
Salesforce, Inc.
|
213,271 | $33,411,031 | |
| 4 | INTU |
Intuit Inc.
|
114,186 | $29,802,546 | |
| 5 | UBER |
Uber Technologies, Inc
|
389,826 | $28,129,840 | |
| 6 | ADBE |
Adobe Inc.
|
120,352 | $24,674,564 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
59,560 | $22,354,058 | |
| 8 | ROP |
Roper Technologies Inc
|
59,032 | $19,975,836 |
All Filings in SHOP
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,198,433 | 3,469,946 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $346,377,158 | 2,920,057 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $365,364,231 | 2,269,766 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $295,336,811 | 1,987,328 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $232,797,753 | 2,018,186 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $159,685,333 | 1,672,448 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $165,740,504 | 1,558,737 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $122,693,137 | 1,530,985 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $67,000,921 | 1,014,397 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $152 | 30 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $219 | 60 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $20,971,641 | 271,759 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,706,289 | 278,643 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $14,957,581 | 274,099 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $20,244,024 | 313,375 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $15,802,701 | 329,635 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $9,547,505 | 275,065 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $11,048,875 | 410,129 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $10,228,600 | 327,420 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $22,443,223 | 33,202 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $39,115,121 | 28,398 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $39,076,290 | 28,822 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $45,842,629 | 31,378 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $35,830,683 | 32,382 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $44,246,793 | 39,089 | Shares | Defined | 2024-08-30 | |
| 2020-09-30 | $48,364,998 | 47,279 | Shares | Defined | 2024-08-30 | |
| 2020-06-30 | $48,984,414 | 51,606 | Shares | Defined | 2024-08-30 | |
| 2020-03-31 | $21,216,733 | 50,888 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||