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
101
VTVVANGUARD INDEX FDS
231,566$44.0M0.17%
102
GEGE AEROSPACE
147,635$44.0M0.17%
103
VGLTVANGUARD SCOTTSDALE FDS
778,838$43.0M0.16%
104
CITCINTAS CORP
235,327$43.0M0.16%
105
GSGOLDMAN SACHS GROUP INC
51,595$43.0M0.16%
106
NEMNEWMONT CORP
455,597$43.0M0.16%
107
CLSCELESTICA INC
144,989$42.0M0.16%
108
VGSHVANGUARD SCOTTSDALE FDS
731,527$42.0M0.16%
109
TIPISHARES TR
387,143$42.0M0.16%
110
KOCOCA COLA CO
643,664$42.0M0.16%
111
AMDADVANCED MICRO DEVICES INC
201,826$41.0M0.16%
112
DISDISNEY WALT CO
377,078$40.0M0.15%
113
XLKSELECT SECTOR SPDR TR
286,755$40.0M0.15%
114
PGRPROGRESSIVE CORP
180,870$39.0M0.15%
115
BAMBROOKFIELD ASSET MANAGMT LTD
772,523$39.0M0.15%
116
DECKDECKERS OUTDOOR CORP
379,204$38.0M0.15%
117
TJXTJX COS INC NEW
261,324$38.0M0.15%
118
EFGISHARES TR
335,394$38.0M0.15%
119
RTXRTX CORPORATION
208,487$36.0M0.14%
120
MUMICRON TECHNOLOGY INC
134,618$36.0M0.14%
121
EMBISHARES TR
364,872$35.0M0.13%
122
CMICUMMINS INC
70,317$35.0M0.13%
123
SCHWSCHWAB CHARLES CORP
374,598$35.0M0.13%
124
ANETARISTA NETWORKS INC
277,195$35.0M0.13%
125
DEDEERE & CO
80,088$35.0M0.13%
126
BEPCBROOKFIELD RENEWABLE CORP
946,784$35.0M0.13%
127
ACWXISHARES TR
507,170$34.0M0.13%
128
SYKSTRYKER CORPORATION
104,160$34.0M0.13%
129
MCDMCDONALDS CORP
118,477$34.0M0.13%
130
MDTMEDTRONIC PLC
373,566$34.0M0.13%
131
UBERUBER TECHNOLOGIES INC
438,745$34.0M0.13%
132
HDHOME DEPOT INC
106,692$34.0M0.13%
133
LRCXLAM RESEARCH CORP
211,331$34.0M0.13%
134
SPGIS&P GLOBAL INC
66,543$33.0M0.13%
135
IGVISHARES TR
316,996$33.0M0.13%
136
TAT&T INC
1,396,340$33.0M0.13%
137
FNVFRANCO NEV CORP
160,990$32.0M0.12%
138
IBTOISHARES TR
1,328,961$32.0M0.12%
139
BTALAGF INVTS TR
2,242,422$32.0M0.12%
140
ASMLASML HOLDING N V
29,492$31.0M0.12%
141
DWDMORGAN STANLEY
186,138$31.0M0.12%
142
BIPCBROOKFIELD INFRASTRUCTURE CO
707,972$31.0M0.12%
143
ICEINTERCONTINENTAL EXCHANGE IN
201,586$30.0M0.11%
144
LINLINDE PLC
75,603$30.0M0.11%
145
XOMEXXON MOBIL CORP
276,446$30.0M0.11%
146
QSRRESTAURANT BRANDS INTL INC
437,567$29.0M0.11%
147
EMLCVANECK ETF TRUST
1,146,271$29.0M0.11%
148
IXJISHARES TR
289,495$28.0M0.11%
149
GQ9SPDR GOLD TR
74,560$28.0M0.11%
150
CATCATERPILLAR INC
53,024$28.0M0.11%
151
COPXGLOBAL X FDS
399,217$27.0M0.10%
152
BLKBLACKROCK INC
28,146$27.0M0.10%
153
ORCLORACLE CORP
147,927$27.0M0.10%
154
DHRDANAHER CORPORATION
127,677$27.0M0.10%
155
DEODIAGEO PLC
315,609$26.0M0.10%
156
ABTABBOTT LABS
229,809$26.0M0.10%
157
MRSHMARSH & MCLENNAN COS INC
146,860$26.0M0.10%
158
RJFRAYMOND JAMES FINL INC
172,159$26.0M0.10%
159
PLTRPALANTIR TECHNOLOGIES INC
151,384$25.0M0.10%
160
AMEAMETEK INC
125,491$24.0M0.09%
161
BXBLACKSTONE INC
167,775$24.0M0.09%
162
PAASPAN AMERN SILVER CORP
496,605$24.0M0.09%
163
BKNGBOOKING HOLDINGS INC
4,747$23.0M0.09%
164
USXFISHARES TR
390,978$22.0M0.08%
165
FLQMFRANKLIN TEMPLETON ETF TR
397,358$22.0M0.08%
166
OSKOSHKOSH CORP
185,223$22.0M0.08%
167
WMWASTE MGMT INC DEL
99,363$21.0M0.08%
168
IMGIAMGOLD CORP
1,450,075$21.0M0.08%
169
WMBWILLIAMS COS INC
385,287$21.0M0.08%
170
ADIANALOG DEVICES INC
84,751$21.0M0.08%
171
PEPPEPSICO INC
162,903$21.0M0.08%
172
ZTSZOETIS INC
175,408$21.0M0.08%
173
SNPSSYNOPSYS INC
47,021$20.0M0.08%
174
FDXFEDEX CORP
77,025$20.0M0.08%
175
NEENEXTERA ENERGY INC
281,134$20.0M0.08%
176
ADBEADOBE INC
63,064$20.0M0.08%
177
IBHGISHARES TR
921,274$20.0M0.08%
178
IBHHISHARES TR
874,107$20.0M0.08%
179
ABGCENCORA INC
59,347$19.0M0.07%
180
IBHFISHARES TR
848,632$19.0M0.07%
181
LNGCHENIERE ENERGY INC
103,582$19.0M0.07%
182
GEVGE VERNOVA INC
33,129$19.0M0.07%
183
IBMINTERNATIONAL BUSINESS MACHS
72,150$19.0M0.07%
184
DGDOLLAR GEN CORP NEW
157,354$19.0M0.07%
185
QCOMQUALCOMM INC
127,403$19.0M0.07%
186
GDXJVANECK ETF TRUST
167,375$18.0M0.07%
187
BABAALIBABA GROUP HLDG LTD
135,728$18.0M0.07%
188
BEPBROOKFIELD RENEWABLE PARTNER
735,124$18.0M0.07%
189
AZOAUTOZONE INC
5,996$18.0M0.07%
190
CVXCHEVRON CORP NEW
130,884$17.0M0.06%
191
KLMNINVESCO EXCH TRADED FD TR II
146,851$17.0M0.06%
192
AQN.TOALGONQUIN PWR UTILS CORP
3,028,957$17.0M0.06%
193
UNPUNION PAC CORP
81,839$17.0M0.06%
194
PYPLPAYPAL HLDGS INC
328,112$17.0M0.06%
195
DOOBRP INC
261,605$17.0M0.06%
196
CDNSCADENCE DESIGN SYSTEM INC
58,093$17.0M0.06%
197
EWTISHARES INC
262,605$16.0M0.06%
198
WELLWELLTOWER INC
89,117$16.0M0.06%
199
CEGCONSTELLATION ENERGY CORP
49,626$16.0M0.06%
200
NOWSERVICENOW INC
116,029$16.0M0.06%
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