Federation des caisses Desjardins du Quebec reported 2,181 positions worth $28.48B for the quarter ended Jun 30, 2026, up 20.2% on the prior quarter. It opened 130 new positions, added to 1,155, trimmed 490 and exited 93. Its largest holding is Royal Bank Of Canada at 9.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +562.5K | +24.8% | $162.76M | 2.88% |
| FTS Fortis Inc. | +2.44M | +175.5% | $139.49M | 0.769% |
| SU Suncor Energy Inc | +2.47M | +28.8% | $132.22M | 2.08% |
| B Barrick Mining Corp | +3.47M | +231.5% | $127.17M | 0.639% |
| NVDA Nvidia Corp | +558.9K | +15.2% | $111.82M | 2.98% |
| MFC Manulife Financial Corp | +2.71M | +29.5% | $109.31M | 1.68% |
| GOOGL Alphabet Inc. | +295.4K | +19.7% | $105.57M | 2.25% |
| CP Canadian Pacific Kansas City Ltd | +1.11M | +29.2% | $95.96M | 1.49% |
| PSLV Sprott Physical Silver Trust | +4.99M | +28.1% | $93.86M | 1.5% |
| MSFT Microsoft Corp | +247.5K | +14.1% | $92.33M | 2.62% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BCE Bce Inc | -5.86M | -35.3% | $125.94M | 0.812% |
| BMO Bank Of Montreal | -624.7K | -15.6% | $109.92M | 2.08% |
| RY Royal Bank Of Canada | -374.5K | -2.8% | $77.23M | 9.46% |
| WCN Waste Connections, Inc. | -394.3K | -47.5% | $65.23M | 0.253% |
| PANW Palo Alto Networks Inc | -171.0K | -32.7% | $58.31M | 0.421% |
| AEM Agnico Eagle Mines Ltd | -365.8K | -32.4% | $56.56M | 0.414% |
| TFII TFI International Inc. | -364.8K | -16.5% | $51.86M | 0.922% |
| AGI Alamos Gold Inc | -1.36M | -73.0% | $41.07M | 0.053% |
| TRP Tc Energy Corp | -618.8K | -7.7% | $40.85M | 1.72% |
| TMO Thermo Fisher Scientific Inc. | -76.6K | -56.4% | $38.40M | 0.104% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +28.3K | $6.25M | 0.022% |
| FDXF FedEx Freight Holding Company, Inc. | +22.9K | $3.46M | 0.012% |
| SPCX Space Exploration Technologies Corp | +17.2K | $2.94M | 0.01% |
| SEI Solaris Energy Infrastructure, Inc. | +33.8K | $2.72M | <0.01% |
| JHX James Hardie Industries plc | +53.2K | $1.39M | <0.01% |
| SMTC Semtech Corp | +6,531 | $1.06M | <0.01% |
| ALK Alaska Air Group, Inc. | +17.4K | $906.59K | <0.01% |
| ASND Ascendis Pharma A/S | +3,300 | $880.18K | <0.01% |
| ASX ASE Technology Holding Co., Ltd. | +19.1K | $860.74K | <0.01% |
| ARW Arrow Electronics, Inc. | +3,586 | $765.29K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AVT Avnet Inc | -28.9K | $1.78M | <0.01% |
| HXL Hexcel Corp | -17.5K | $1.41M | <0.01% |
| NOG Northern Oil & Gas, Inc. | -42.3K | $1.24M | <0.01% |
| QGEN Qiagen N.V. | -12.5K | $501.18K | <0.01% |
| ACLS Axcelis Technologies Inc | -5,021 | $467.36K | <0.01% |
| PPTA Perpetua Resources Corp. | -14.0K | $393.97K | <0.01% |
| PLNT Planet Fitness, Inc. | -5,172 | $384.71K | <0.01% |
| CBZ CBIZ, Inc. | -12.0K | $322.95K | <0.01% |
| TGB Trekor Metals Ltd | -46.0K | $297.47K | <0.01% |
| FBIN Fortune Brands Innovations, Inc. | -7,257 | $282.81K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY Royal Bank Of Canada | Financial Services | 13.07M | $2.70B | 9.46% | -374.5K | -2.8% | Reduced | 0.93% |
| 2 | TD Toronto Dominion Bank | Financial Services | 10.28M | $1.24B | 4.37% | +722.4K | +7.6% | Added | 0.6% |
| 3 | NVDA Nvidia Corp | Technology | 4.24M | $847.35M | 2.98% | +558.9K | +15.2% | Added | 0.02% |
| 4 | AAPL Apple Inc. | Technology | 2.83M | $819.83M | 2.88% | +562.5K | +24.8% | Added | 0.02% |
| 5 | MSFT Microsoft Corp | Technology | 2.00M | $746.18M | 2.62% | +247.5K | +14.1% | Added | 0.03% |
| 6 | BNS Bank Of Nova Scotia | Others | 7.59M | $657.14M | 2.31% | -142.3K | -1.8% | Reduced | 0.61% |
| 7 | GOOGL Alphabet Inc. | Technology | 1.79M | $640.88M | 2.25% | +295.4K | +19.7% | Added | 0.03% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 2.59M | $616.19M | 2.16% | +147.5K | +6.1% | Added | 0.02% |
| 9 | BMO Bank Of Montreal | Financial Services | 3.37M | $593.74M | 2.08% | -624.7K | -15.6% | Reduced | 0.47% |
| 10 | SU Suncor Energy Inc | Energy | 11.03M | $590.99M | 2.08% | +2.47M | +28.8% | Added | 0.9% |
| 11 | BN BROOKFIELD Corp | Financial Services | 12.86M | $546.56M | 1.92% | -532.9K | -4.0% | Reduced | 0.57% |
| 12 | TRP Tc Energy Corp | Energy | 7.42M | $489.77M | 1.72% | -618.8K | -7.7% | Reduced | 0.71% |
| 13 | MFC Manulife Financial Corp | Financial Services | 11.87M | $479.25M | 1.68% | +2.71M | +29.5% | Added | 0.7% |
| 14 | ENB Enbridge Inc | Energy | 8.47M | $458.19M | 1.61% | +137.8K | +1.7% | Added | 0.39% |
| 15 | PSLV Sprott Physical Silver Trust | Others | 22.71M | $427.55M | 1.5% | +4.99M | +28.1% | Added | 4.08% |
Tip. Select a row to see that position’s full history at Federation des caisses Desjardins du Quebec.
As of its Q2 2026 13F filing, Federation des caisses Desjardins du Quebec’s five largest positions were Royal Bank Of Canada (RY) at 9.5%, Toronto Dominion Bank (TD) at 4.4%, Nvidia Corp (NVDA) at 3.0%, Apple Inc. (AAPL) at 2.9%, Microsoft Corp (MSFT) at 2.6% of the reported portfolio.
Federation des caisses Desjardins du Quebec reported a 13F portfolio worth $28.48B across 2,181 positions for Q2 2026. That is up 20.2% from the previous quarter.
Its largest purchases by value were Apple Inc. ($162.76M), Fortis Inc. ($139.49M), Suncor Energy Inc ($132.22M). It opened 130 new positions.
Its largest sales by value were Bce Inc ($125.94M), Bank Of Montreal ($109.92M), Royal Bank Of Canada ($77.23M). It exited 93 positions entirely.
From the Form 13F-HR reports Federation des caisses Desjardins du Quebec files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.