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

#StockSharesValue% PortfolioChangeType
1
RYROYAL BK CDA
9,302,432$1.6B6.05%-4,203,893
2
TDTORONTO DOMINION BK ONT
9,911,821$932.0M3.56%-100,380
3
MSFTMICROSOFT CORP
1,542,703$743.0M2.84%+44K
4
NVDANVIDIA CORPORATION
3,275,907$609.0M2.33%-142,036
5
BNBROOKFIELD CORP
13,106,905$600.0M2.29%+4.3M
6
BNSBANK NOVA SCOTIA HALIFAX
8,041,565$591.0M2.26%-40,598
7
AAPLAPPLE INC
2,142,098$580.0M2.22%+68K
8
AMZNAMAZON COM INC
2,260,000$519.0M1.98%+113K
9
GOOGLALPHABET INC
1,421,502$443.0M1.69%-11,602
10
BMOBANK MONTREAL QUE
3,377,840$437.0M1.67%-50,178
11
TRPTC ENERGY CORP
7,890,426$432.0M1.65%-553,096
12
PSLV/USPROTT ASSET MANAGEMENT LP
17,091,404$403.0M1.54%+682K
13
ENBENBRIDGE INC
8,220,909$391.0M1.49%+162K
14
CNRCANADIAN NATL RY CO
3,780,155$372.0M1.42%+167K
15
SHOPSHOPIFY INC
2,269,766$362.0M1.38%+282K
16
MFCMANULIFE FINL CORP
9,990,086$361.0M1.38%+220K
17
LIESUN LIFE FINANCIAL INC.
5,574,031$347.0M1.33%-74,950
18
CMCANADIAN IMPERIAL BANK OF CO
3,765,617$339.0M1.30%-1,331,138
19
SUSUNCOR ENERGY INC NEW
7,672,525$338.0M1.29%-21,257
20
GIB/ACGI INC
3,347,377$307.0M1.17%-2,469,259
21
CPCANADIAN PACIFIC KANSAS CITY
4,089,474$300.0M1.15%-1,466,418
22
GOOGALPHABET INC
940,233$292.0M1.12%-22,250
23
TTELUS CORPORATION
19,394,224$254.0M0.97%-3,507,556
24
BRK/BBERKSHIRE HATHAWAY INC DEL
509,004$254.0M0.97%+15K
25
NTRNUTRIEN LTD
3,667,487$224.0M0.86%+114K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
IBHG921K+891K
IBHH874K+846K
NFLX854K+783K
PSLV/U17.1M+682K
CAE1.8M+665K
BCE8.7M+511K
WCN756K+464K
BSX661K+462K
BEPC947K+378K
EFG335K+335K

Decreased Positions

NameSharesChange
T19.4M-3507556
AQN.TO3.0M-3331307
GIB/A3.3M-2469259
CP4.1M-1466418
CM3.8M-1331138
TECK/B1.3M-1017030
ESGE7K-847182
TRP7.9M-553096
DML1.2M-536455
EU155K-497490

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 12, 2026$26.2B5,720
Q3 2025Nov 14, 2025$25.4T5,648
Q2 2025Aug 14, 2025$22.8T5,065
Q1 2025May 15, 2025$20.2T5,117
Q4 2024Feb 14, 2025$19.6T3,786
Q3 2024Nov 13, 2024$20236.2T3,801
Q2 2024Aug 30, 2024$5306.9T2,099
Q2 2024Aug 30, 2024$6110.8T2,577
Q2 2024Aug 30, 2024$6318.3T2,486
Q2 2024Aug 30, 2024$6630.9T2,543
Q2 2024Aug 30, 2024$6417.9T2,543
Q2 2024Aug 30, 2024$6675.4T2,560
Q2 2024Aug 30, 2024$6843.3T2,520
Q2 2024Aug 30, 2024$5935.3T2,488
Q2 2024Aug 30, 2024$6539.8T2,463
Q2 2024Aug 30, 2024$6790.3T2,681
Q2 2024Aug 30, 2024$6874.6T2,731
Q2 2024Aug 30, 2024$7149.1T2,784
Q2 2024Aug 30, 2024$5736.2T2,469
Q2 2024Aug 30, 2024$6663.6T2,344
Q2 2024Aug 30, 2024$7119.7T2,397
Q2 2024Aug 30, 2024$8278.3T2,932
Q2 2024Aug 30, 2024$9066.5T3,068
Q2 2024Aug 30, 2024$9888.5T3,145
Q2 2024Aug 30, 2024$9633.2T3,151
Q2 2024Aug 30, 2024$10103.2T3,097
Q2 2024Aug 15, 2024$10349.5T3,115
Q2 2024Aug 15, 2024$8982.5T3,111
Q2 2024Aug 15, 2024$8419.8T3,083
Q2 2024Aug 15, 2024$8440.2T2,978
Q2 2024Aug 15, 2024$9075.3T2,907
Q2 2024Aug 15, 2024$10189.1T2,907
Q2 2024Aug 15, 2024$9691.7T3,001
Q2 2024Aug 15, 2024$10680.6T2,953
Q2 2024Aug 14, 2024$18641.5T3,747
Q1 2024May 15, 2024$13847.5T3,850

Fund Information

CIK0002022297
Most Recent FilingFeb 12, 2026
Number of Filings36

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.