Federation des caisses Desjardins du Quebec
CIK: 0002022297Latest portfolio: $26.2B · Q4 2025
Holdings
2,883
Total Value
$26.2B
New Positions
176
Closed Positions
160
Top Holdings
View All 2,883 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 9,302,432 | $1.6B | 6.05% | -4,203,893 | |
| 2 | TDTORONTO DOMINION BK ONT | 9,911,821 | $932.0M | 3.56% | -100,380 | |
| 3 | MSFTMICROSOFT CORP | 1,542,703 | $743.0M | 2.84% | +44K | |
| 4 | NVDANVIDIA CORPORATION | 3,275,907 | $609.0M | 2.33% | -142,036 | |
| 5 | BNBROOKFIELD CORP | 13,106,905 | $600.0M | 2.29% | +4.3M | |
| 6 | BNSBANK NOVA SCOTIA HALIFAX | 8,041,565 | $591.0M | 2.26% | -40,598 | |
| 7 | AAPLAPPLE INC | 2,142,098 | $580.0M | 2.22% | +68K | |
| 8 | AMZNAMAZON COM INC | 2,260,000 | $519.0M | 1.98% | +113K | |
| 9 | GOOGLALPHABET INC | 1,421,502 | $443.0M | 1.69% | -11,602 | |
| 10 | BMOBANK MONTREAL QUE | 3,377,840 | $437.0M | 1.67% | -50,178 | |
| 11 | TRPTC ENERGY CORP | 7,890,426 | $432.0M | 1.65% | -553,096 | |
| 12 | PSLV/USPROTT ASSET MANAGEMENT LP | 17,091,404 | $403.0M | 1.54% | +682K | |
| 13 | ENBENBRIDGE INC | 8,220,909 | $391.0M | 1.49% | +162K | |
| 14 | CNRCANADIAN NATL RY CO | 3,780,155 | $372.0M | 1.42% | +167K | |
| 15 | SHOPSHOPIFY INC | 2,269,766 | $362.0M | 1.38% | +282K | |
| 16 | MFCMANULIFE FINL CORP | 9,990,086 | $361.0M | 1.38% | +220K | |
| 17 | LIESUN LIFE FINANCIAL INC. | 5,574,031 | $347.0M | 1.33% | -74,950 | |
| 18 | CMCANADIAN IMPERIAL BANK OF CO | 3,765,617 | $339.0M | 1.30% | -1,331,138 | |
| 19 | SUSUNCOR ENERGY INC NEW | 7,672,525 | $338.0M | 1.29% | -21,257 | |
| 20 | GIB/ACGI INC | 3,347,377 | $307.0M | 1.17% | -2,469,259 | |
| 21 | CPCANADIAN PACIFIC KANSAS CITY | 4,089,474 | $300.0M | 1.15% | -1,466,418 | |
| 22 | GOOGALPHABET INC | 940,233 | $292.0M | 1.12% | -22,250 | |
| 23 | TTELUS CORPORATION | 19,394,224 | $254.0M | 0.97% | -3,507,556 | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 509,004 | $254.0M | 0.97% | +15K | |
| 25 | NTRNUTRIEN LTD | 3,667,487 | $224.0M | 0.86% | +114K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Real Estate0.0% ($6.400016000160001e+269T)
Basic Materials0.0% ($2.24000195000102e+267T)
Energy0.0% ($4.32000391000372e+264T)
Consumer Defensive0.0% ($1.6800086000530006e+200T)
Utilities0.0% ($6.700056000510004e+171T)
Communication Services0.0% ($4.43000292000254e+169T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $26.2B | 5,720 |
| Q3 2025 | Nov 14, 2025 | $25.4T | 5,648 |
| Q2 2025 | Aug 14, 2025 | $22.8T | 5,065 |
| Q1 2025 | May 15, 2025 | $20.2T | 5,117 |
| Q4 2024 | Feb 14, 2025 | $19.6T | 3,786 |
| Q3 2024 | Nov 13, 2024 | $20236.2T | 3,801 |
| Q2 2024 | Aug 30, 2024 | $5306.9T | 2,099 |
| Q2 2024 | Aug 30, 2024 | $6110.8T | 2,577 |
| Q2 2024 | Aug 30, 2024 | $6318.3T | 2,486 |
| Q2 2024 | Aug 30, 2024 | $6630.9T | 2,543 |
| Q2 2024 | Aug 30, 2024 | $6417.9T | 2,543 |
| Q2 2024 | Aug 30, 2024 | $6675.4T | 2,560 |
| Q2 2024 | Aug 30, 2024 | $6843.3T | 2,520 |
| Q2 2024 | Aug 30, 2024 | $5935.3T | 2,488 |
| Q2 2024 | Aug 30, 2024 | $6539.8T | 2,463 |
| Q2 2024 | Aug 30, 2024 | $6790.3T | 2,681 |
| Q2 2024 | Aug 30, 2024 | $6874.6T | 2,731 |
| Q2 2024 | Aug 30, 2024 | $7149.1T | 2,784 |
| Q2 2024 | Aug 30, 2024 | $5736.2T | 2,469 |
| Q2 2024 | Aug 30, 2024 | $6663.6T | 2,344 |
| Q2 2024 | Aug 30, 2024 | $7119.7T | 2,397 |
| Q2 2024 | Aug 30, 2024 | $8278.3T | 2,932 |
| Q2 2024 | Aug 30, 2024 | $9066.5T | 3,068 |
| Q2 2024 | Aug 30, 2024 | $9888.5T | 3,145 |
| Q2 2024 | Aug 30, 2024 | $9633.2T | 3,151 |
| Q2 2024 | Aug 30, 2024 | $10103.2T | 3,097 |
| Q2 2024 | Aug 15, 2024 | $10349.5T | 3,115 |
| Q2 2024 | Aug 15, 2024 | $8982.5T | 3,111 |
| Q2 2024 | Aug 15, 2024 | $8419.8T | 3,083 |
| Q2 2024 | Aug 15, 2024 | $8440.2T | 2,978 |
| Q2 2024 | Aug 15, 2024 | $9075.3T | 2,907 |
| Q2 2024 | Aug 15, 2024 | $10189.1T | 2,907 |
| Q2 2024 | Aug 15, 2024 | $9691.7T | 3,001 |
| Q2 2024 | Aug 15, 2024 | $10680.6T | 2,953 |
| Q2 2024 | Aug 14, 2024 | $18641.5T | 3,747 |
| Q1 2024 | May 15, 2024 | $13847.5T | 3,850 |
Fund Information
Federation des caisses Desjardins du Quebec is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $26.2B across 2,883 holdings. The largest position is ROYAL BK CDA (RY), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 188 new positions and closed 182 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.