Federation des caisses Desjardins du Quebec Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$26.2B

Holdings

2,883

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,883 positions)

#StockSharesValue% PortfolioType
1
RYROYAL BK CDA
9,302,432$1.6B6.05%
2
TDTORONTO DOMINION BK ONT
9,911,821$932.0M3.56%
3
MSFTMICROSOFT CORP
1,542,703$743.0M2.84%
4
NVDANVIDIA CORPORATION
3,275,907$609.0M2.33%
5
BNBROOKFIELD CORP
13,106,905$600.0M2.29%
6
BNSBANK NOVA SCOTIA HALIFAX
8,041,565$591.0M2.26%
7
AAPLAPPLE INC
2,142,098$580.0M2.22%
8
AMZNAMAZON COM INC
2,260,000$519.0M1.98%
9
GOOGLALPHABET INC
1,421,502$443.0M1.69%
10
BMOBANK MONTREAL QUE
3,377,840$437.0M1.67%
11
TRPTC ENERGY CORP
7,890,426$432.0M1.65%
12
PSLV/USPROTT ASSET MANAGEMENT LP
17,091,404$403.0M1.54%
13
ENBENBRIDGE INC
8,220,909$391.0M1.49%
14
CNRCANADIAN NATL RY CO
3,780,155$372.0M1.42%
15
SHOPSHOPIFY INC
2,269,766$362.0M1.38%
16
MFCMANULIFE FINL CORP
9,990,086$361.0M1.38%
17
LIESUN LIFE FINANCIAL INC.
5,574,031$347.0M1.33%
18
CMCANADIAN IMPERIAL BANK OF CO
3,765,617$339.0M1.30%
19
SUSUNCOR ENERGY INC NEW
7,672,525$338.0M1.29%
20
GIB/ACGI INC
3,347,377$307.0M1.17%
21
CPCANADIAN PACIFIC KANSAS CITY
4,089,474$300.0M1.15%
22
GOOGALPHABET INC
940,233$292.0M1.12%
23
BRK/BBERKSHIRE HATHAWAY INC DEL
509,004$254.0M0.97%
24
TTELUS CORPORATION
19,394,224$254.0M0.97%
25
NTRNUTRIEN LTD
3,667,487$224.0M0.86%
26
TFIITFI INTL INC
2,168,290$221.0M0.84%
27
AVGOBROADCOM INC
643,770$220.0M0.84%
28
METAMETA PLATFORMS INC
332,356$215.0M0.82%
29
BCEBCE INC
8,744,821$208.0M0.79%
30
VVISA INC
595,787$206.0M0.79%
31
URTHISHARES INC
1,077,054$199.0M0.76%
32
IVVISHARES TR
288,691$196.0M0.75%
33
WPMWHEATON PRECIOUS METALS CORP
1,680,169$195.0M0.75%
34
JPMJPMORGAN CHASE & CO.
599,061$190.0M0.73%
35
PHYS/USPROTT ASSET MANAGEMENT LP
5,589,846$184.0M0.70%
36
WMTWALMART INC
1,529,744$168.0M0.64%
37
CVECENOVUS ENERGY INC
10,074,616$168.0M0.64%
38
VOOVANGUARD INDEX FDS
261,155$163.0M0.62%
39
IEMGISHARES INC
2,338,733$155.0M0.59%
40
MGAMAGNA INTL INC
2,678,488$141.0M0.54%
41
JNJJOHNSON & JOHNSON
650,943$132.0M0.50%
42
WCNWASTE CONNECTIONS INC
756,236$129.0M0.49%
43
MAMASTERCARD INCORPORATED
228,410$128.0M0.49%
44
UNHUNITEDHEALTH GROUP INC
379,671$124.0M0.47%
45
BACBANK AMERICA CORP
2,296,333$123.0M0.47%
46
CRCCANADIAN NAT RES LTD
3,463,538$116.0M0.44%
47
IWFISHARES TR
242,771$114.0M0.44%
48
LLYELI LILLY & CO
98,173$103.0M0.39%
49
AEMAGNICO EAGLE MINES LTD
611,803$102.0M0.39%
50
TSLATESLA INC
227,402$100.0M0.38%
51
NDQINVESCO QQQ TR
160,961$96.0M0.37%
52
RCI/BROGERS COMMUNICATIONS INC
2,546,275$95.0M0.36%
53
TSMTAIWAN SEMICONDUCTOR MFG LTD
316,797$94.0M0.36%
54
AGIALAMOS GOLD INC NEW
2,346,575$88.0M0.34%
55
TRITHOMSON REUTERS CORP
668,366$87.0M0.33%
56
CCOCAMECO CORP
966,098$86.0M0.33%
57
COSTCOSTCO WHSL CORP NEW
103,293$86.0M0.33%
58
TMOTHERMO FISHER SCIENTIFIC INC
148,489$83.0M0.32%
59
MCKMCKESSON CORP
97,325$78.0M0.30%
60
NFLXNETFLIX INC
854,075$77.0M0.29%
61
COFCAPITAL ONE FINL CORP
325,962$77.0M0.29%
62
WFCWELLS FARGO CO NEW
833,574$75.0M0.29%
63
PANWPALO ALTO NETWORKS INC
416,128$74.0M0.28%
64
CRMSALESFORCE INC
286,132$73.0M0.28%
65
TRVCCITIGROUP INC
622,199$69.0M0.26%
66
FTSFORTIS INC
1,315,586$67.0M0.26%
67
CVSCVS HEALTH CORP
855,527$66.0M0.25%
68
AMTAMERICAN TOWER CORP NEW
375,343$64.0M0.24%
69
ACNACCENTURE PLC IRELAND
240,794$63.0M0.24%
70
BBARRICK MNG CORP
1,465,309$63.0M0.24%
71
SPYSPDR S&P 500 ETF TR
92,588$61.0M0.23%
72
BSXBOSTON SCIENTIFIC CORP
660,545$61.0M0.23%
73
TECK/BTECK RESOURCES LTD
1,299,638$60.0M0.23%
74
ETNEATON CORP PLC
191,480$60.0M0.23%
75
PFEPFIZER INC
2,339,039$56.0M0.21%
76
PPLPEMBINA PIPELINE CORP
1,517,153$56.0M0.21%
77
AJGGALLAGHER ARTHUR J & CO
212,356$53.0M0.20%
78
PGPROCTER AND GAMBLE CO
389,222$53.0M0.20%
79
KGCKINROSS GOLD CORP
1,896,735$52.0M0.20%
80
RHCRH PLC
422,379$52.0M0.20%
81
CAECAE INC
1,804,400$51.0M0.19%
82
BIPBROOKFIELD INFRAST PARTNERS
1,479,882$51.0M0.19%
83
EMAEMERA INC
1,044,160$51.0M0.19%
84
FXYINVESCO CURRENCYSHARES JAPAN
863,960$50.0M0.19%
85
HWMHOWMET AEROSPACE INC
256,704$50.0M0.19%
86
ELVELEVANCE HEALTH INC FORMERLY
145,370$50.0M0.19%
87
ULUNILEVER PLC
768,215$50.0M0.19%
88
CSCOCISCO SYS INC
658,324$50.0M0.19%
89
STNSTANTEC INC
540,215$50.0M0.19%
90
VEUVANGUARD INTL EQUITY INDEX F
690,557$50.0M0.19%
91
JQUAJ P MORGAN EXCHANGE TRADED F
785,709$49.0M0.19%
92
AXPAMERICAN EXPRESS CO
141,271$49.0M0.19%
93
MRKMERCK & CO INC
483,385$48.0M0.18%
94
BACVERIZON COMMUNICATIONS INC
1,242,202$48.0M0.18%
95
GDXVANECK ETF TRUST
586,395$48.0M0.18%
96
OTXOPEN TEXT CORP
1,490,593$47.0M0.18%
97
RSPINVESCO EXCHANGE TRADED FD T
243,991$46.0M0.18%
98
ACWIISHARES TR
326,330$46.0M0.18%
99
BKBANK NEW YORK MELLON CORP
414,132$46.0M0.18%
100
ABBVABBVIE INC
208,799$45.0M0.17%
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