Federation Des Caisses Desjardins Du Quebec Portfolio Stock Holdings
Federation Des Caisses Desjardins Du Quebec disclosed 2964 stock positions valued at approximately $27.8 billion in its latest SEC 13F filing. The largest holdings include ROYAL BK CDA, TORONTO DOMINION BK ONT, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2964
- Portfolio Value
- $27.8B
Holdings by Sector
Federation Des Caisses Desjardins Du Quebec Portfolio Holdings in Q1 2026
2650 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROYAL BK CDA | RY | Financial Services | 7.79% | 13,445,891 | +4,143,459 | +44.54% | $2,165,370,402 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 3.20% | 9,562,538 | -349,283 | -3.52% | $889,510,547 |
| MICROSOFT CORP | MSFT | Technology | 2.33% | 1,752,915 | +210,212 | +13.63% | $648,896,926 |
| NVIDIA CORPORATION | NVDA | Technology | 2.31% | 3,676,269 | +400,362 | +12.22% | $641,177,117 |
| APPLE INC | AAPL | Technology | 2.07% | 2,270,887 | +128,789 | +6.01% | $576,346,724 |
| SUNCOR ENERGY INC NEW | SU | Energy | 2.03% | 8,560,822 | +888,297 | +11.58% | $564,507,894 |
| BROOKFIELD CORP | BN | Financial Services | 1.94% | 13,391,262 | +284,357 | +2.17% | $540,321,774 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 1.93% | 3,998,880 | +621,040 | +18.39% | $536,918,372 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 1.92% | 7,727,358 | -314,207 | -3.91% | $533,378,563 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.83% | 2,437,917 | +177,917 | +7.87% | $507,768,911 |
| TC ENERGY CORP | TRP | Energy | 1.79% | 8,038,058 | +147,632 | +1.87% | $497,302,607 |
| ENBRIDGE INC | ENB | Energy | 1.61% | 8,332,847 | +111,938 | +1.36% | $448,843,662 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 1.55% | 17,725,590 | +634,186 | +3.71% | $431,643,200 |
| ALPHABET INC | GOOGL | Communication Services | 1.55% | 1,497,931 | +76,429 | +5.38% | $430,759,338 |
| BCE INC | BCE | Communication Services | 1.50% | 16,616,186 | +7,871,365 | +90.01% | $417,140,852 |
| TELUS CORPORATION | TU | Communication Services | 1.42% | 30,855,887 | +11,461,663 | +59.10% | $394,919,027 |
| CANADIAN NATL RY CO | CNI | Industrials | 1.41% | 3,835,776 | +55,621 | +1.47% | $391,811,425 |
| SHOPIFY INC | SHOP | Technology | 1.24% | 2,920,057 | +650,291 | +28.65% | $345,048,018 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 1.23% | 5,482,153 | -91,878 | -1.65% | $341,019,904 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 1.22% | 3,604,567 | -161,050 | -4.28% | $340,035,197 |
| MANULIFE FINL CORP | MFC | Financial Services | 1.13% | 9,161,534 | -828,552 | -8.29% | $313,525,469 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 1.07% | 3,811,690 | -277,784 | -6.79% | $296,675,327 |
| ALPHABET INC | GOOG | Communication Services | 1.04% | 1,007,875 | +67,642 | +7.19% | $289,126,890 |
| ISHARES INC | URTH | Other | 1.04% | 1,598,941 | +521,887 | +48.46% | $287,841,816 |
| CGI INC | GIB | Technology | 0.98% | 3,765,567 | +418,190 | +12.49% | $273,084,081 |
| NUTRIEN LTD | NTR | Basic Materials | 0.90% | 3,358,464 | -309,023 | -8.43% | $251,084,597 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.90% | 519,798 | +10,794 | +2.12% | $249,086,406 |
| TRANSFORCE INC | TFII | Industrials | 0.85% | 2,210,600 | +42,310 | +1.95% | $237,651,809 |
| BROADCOM INC | AVGO | Technology | 0.83% | 747,553 | +103,783 | +16.12% | $231,394,929 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.82% | 1,763,884 | +83,715 | +4.98% | $228,194,360 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.82% | 1,128,288 | +516,485 | +84.42% | $228,192,780 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.74% | 5,821,327 | +231,481 | +4.14% | $205,630,641 |
| META PLATFORMS INC | META | Communication Services | 0.73% | 355,946 | +23,590 | +7.10% | $203,659,208 |
| WALMART INC | WMT | Consumer Defensive | 0.71% | 1,585,263 | +55,519 | +3.63% | $197,021,721 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.69% | 650,477 | +51,416 | +8.58% | $191,352,533 |
| VISA INC | V | Financial Services | 0.68% | 627,991 | +32,204 | +5.41% | $189,803,273 |
| ISHARES TR | IVV | Other | 0.67% | 285,306 | -3,385 | -1.17% | $186,358,976 |
| VANGUARD INDEX FDS | VOO | Other | 0.61% | 285,132 | +23,977 | +9.18% | $170,384,652 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.60% | 683,670 | +32,727 | +5.03% | $167,121,257 |
| CENOVUS ENERGY INC | CVE | Energy | 0.55% | 5,820,775 | -4,253,841 | -42.22% | $153,550,552 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.50% | 2,866,478 | -597,060 | -17.24% | $138,690,387 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.48% | 829,271 | +73,035 | +9.66% | $133,673,042 |
| ISHARES INC | IEMG | Other | 0.47% | 1,860,705 | -478,028 | -20.44% | $129,784,174 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.44% | 242,245 | +13,835 | +6.06% | $121,040,396 |
| NETFLIX INC. | NFLX | Communication Services | 0.43% | 1,248,578 | +394,503 | +46.19% | $120,048,922 |
| BANK AMERICA CORP | BAC | Financial Services | 0.43% | 2,462,327 | +165,994 | +7.23% | $120,041,040 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.43% | 118,736 | +15,443 | +14.95% | $118,311,669 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 0.41% | 2,097,320 | -581,168 | -21.70% | $114,300,109 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.40% | 327,705 | +10,908 | +3.44% | $110,746,915 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.40% | 408,302 | +28,631 | +7.54% | $110,482,466 |
| ELI LILLY & CO | LLY | Healthcare | 0.36% | 109,969 | +11,796 | +12.02% | $101,155,438 |
| INVESCO QQQ TR | QQQ | Other | 0.34% | 164,068 | +3,107 | +1.93% | $94,696,137 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 0.32% | 2,331,364 | -214,911 | -8.44% | $88,711,806 |
| TESLA INC | TSLA | Consumer Cyclical | 0.32% | 236,940 | +9,538 | +4.19% | $88,093,035 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.30% | 522,956 | +106,828 | +25.67% | $83,840,207 |
| CAMECO CORP | CCJ | Energy | 0.30% | 767,891 | -198,207 | -20.52% | $83,001,837 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.30% | 1,860,805 | -485,770 | -20.70% | $82,199,452 |
| CAE INC | CAE | Industrials | 0.28% | 3,053,040 | +1,248,640 | +69.20% | $79,145,810 |
| FORTIS INC | FTS | Utilities | 0.28% | 1,391,343 | +75,757 | +5.76% | $77,363,243 |
| VANECK ETF TRUST | GDX | Other | 0.26% | 801,680 | +215,285 | +36.71% | $73,567,272 |
| EATON CORP PLC | ETN | Other | 0.26% | 200,713 | +9,233 | +4.82% | $71,789,130 |
| PFIZER INC | PFE | Healthcare | 0.25% | 2,480,449 | +141,410 | +6.05% | $69,651,904 |
| MERCK & CO INC | MRK | Healthcare | 0.25% | 570,879 | +87,494 | +18.10% | $68,673,017 |
| CVS HEALTH CORP | CVS | Healthcare | 0.24% | 943,620 | +88,093 | +10.30% | $67,773,928 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.24% | 390,156 | +14,813 | +3.95% | $67,332,330 |
| WELLS FARGO & CO | WFC | Financial Services | 0.24% | 844,616 | +11,042 | +1.32% | $67,242,212 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.24% | 135,749 | -12,740 | -8.58% | $66,725,739 |
| CITIGROUP INC | C | Financial Services | 0.23% | 572,003 | -50,196 | -8.07% | $64,873,212 |
| LAM RESEARCH CORP | LRCX | Other | 0.23% | 302,475 | +91,144 | +43.13% | $64,627,129 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.23% | 99,370 | +6,782 | +7.32% | $64,624,071 |
| ISHARES TR | ACWI | Other | 0.23% | 459,006 | +132,676 | +40.66% | $63,512,660 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.23% | 265,652 | +104,662 | +65.01% | $63,165,872 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.23% | 998,249 | +337,704 | +51.13% | $62,639,473 |
| MCKESSON CORP | MCK | Healthcare | 0.22% | 70,594 | -26,731 | -27.47% | $61,091,403 |
| BARRICK MNG CORP | B | Other | 0.22% | 1,499,365 | +34,056 | +2.32% | $61,026,833 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 354,155 | +77,709 | +28.11% | $60,094,988 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 415,984 | +26,762 | +6.88% | $60,083,017 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.22% | 1,350,873 | -166,280 | -10.96% | $59,804,231 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.21% | 258,037 | +1,333 | +0.52% | $59,466,087 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.21% | 292,924 | +52,130 | +21.65% | $58,083,686 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.20% | 278,033 | +76,207 | +37.76% | $56,561,495 |
| CISCO SYS INC | CSCO | Technology | 0.20% | 717,549 | +59,225 | +9.00% | $55,675,859 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.20% | 1,091,937 | -150,265 | -12.10% | $54,814,783 |
| NEWMONT CORP | NEM | Basic Materials | 0.20% | 503,127 | +47,530 | +10.43% | $54,465,429 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.19% | 275,468 | +31,477 | +12.90% | $52,867,818 |
| ISHARES TR | IWF | Other | 0.19% | 121,507 | -121,264 | -49.95% | $51,810,585 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.18% | 1,675,364 | -221,371 | -11.67% | $50,786,017 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.18% | 316,480 | +55,156 | +21.11% | $50,542,299 |
| COCA COLA CO | KO | Consumer Defensive | 0.18% | 656,672 | +13,008 | +2.02% | $49,940,472 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 0.18% | 1,376,850 | -103,032 | -6.96% | $49,493,110 |
| ISHARES TR | EMB | Other | 0.18% | 524,772 | +159,900 | +43.82% | $49,291,834 |
| CHEVRON CORPORATION | CVX | Energy | 0.17% | 233,369 | +102,485 | +78.30% | $48,287,965 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.17% | 785,483 | -226 | -0.03% | $48,165,818 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.17% | 917,463 | -382,175 | -29.41% | $47,249,849 |
| DEERE & CO | DE | Industrials | 0.17% | 82,983 | +2,895 | +3.61% | $46,745,473 |
| RTX CORPORATION | RTX | Industrials | 0.17% | 242,150 | +33,663 | +16.15% | $46,710,021 |
| GE AEROSPACE | GE | Industrials | 0.17% | 164,104 | +16,469 | +11.16% | $46,568,651 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.17% | 149,690 | +31,213 | +26.35% | $46,524,342 |
| STANTEC INC | STN | Industrials | 0.17% | 546,139 | +5,924 | +1.10% | $46,106,910 |
| ISHARES TR | ACWX | Other | 0.16% | 669,479 | +162,309 | +32.00% | $45,839,227 |