Federation Des Caisses Desjardins Du Quebec Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Federation Des Caisses Desjardins Du Quebec disclosed 2965 stock positions valued at approximately $32.73B as of quarter-end June 30, 2026. The largest holdings include ROYAL BK CDA, TORONTO DOMINION BK ONT, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 2965
- Portfolio Value
- $32.73B
Holdings by Sector
Federation Des Caisses Desjardins Du Quebec Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROYAL BK CDA | RY | Financial Services | 8.24% | 13,071,369 | -374,522 | -2.79% | $2,695,312,709 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 3.80% | 10,284,968 | +722,430 | +7.55% | $1,243,557,092 |
| NVIDIA CORPORATION | NVDA | Technology | 2.59% | 4,235,158 | +558,889 | +15.20% | $847,354,222 |
| APPLE INC | AAPL | Technology | 2.50% | 2,833,399 | +562,512 | +24.77% | $819,833,738 |
| MICROSOFT CORP | MSFT | Technology | 2.28% | 2,000,430 | +247,515 | +14.12% | $746,181,912 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 2.01% | 7,585,057 | -142,301 | -1.84% | $657,137,095 |
| ALPHABET INC | GOOGL | Communication Services | 1.96% | 1,793,341 | +295,410 | +19.72% | $640,875,758 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.88% | 2,585,411 | +147,494 | +6.05% | $616,190,164 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 1.81% | 3,374,200 | -624,680 | -15.62% | $593,743,202 |
| SUNCOR ENERGY INC NEW | SU | Energy | 1.81% | 11,028,170 | +2,467,348 | +28.82% | $590,994,897 |
| BROOKFIELD CORP | BN | Financial Services | 1.67% | 12,858,377 | -532,885 | -3.98% | $546,558,098 |
| TC ENERGY CORP | TRP | Energy | 1.50% | 7,419,209 | -618,849 | -7.70% | $489,773,192 |
| MANULIFE FINL CORP | MFC | Financial Services | 1.46% | 11,868,564 | +2,707,030 | +29.55% | $479,249,803 |
| CANADIAN NATL RY CO | CNI | Industrials | 1.41% | 3,891,768 | +55,992 | +1.46% | $462,598,790 |
| ENBRIDGE INC | ENB | Energy | 1.40% | 8,470,608 | +137,761 | +1.65% | $458,193,260 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 1.31% | 22,711,159 | +4,985,569 | +28.13% | $427,551,382 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 1.30% | 4,924,762 | +1,113,072 | +29.20% | $424,584,173 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 1.27% | 5,324,854 | -157,299 | -2.87% | $415,566,042 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 1.24% | 3,536,266 | -68,301 | -1.89% | $405,217,022 |
| SHOPIFY INC | SHOP | Technology | 1.21% | 3,469,946 | +549,889 | +18.83% | $395,022,474 |
| ALPHABET INC | GOOG | Communication Services | 1.20% | 1,112,540 | +104,665 | +10.38% | $393,086,961 |
| CGI INC | GIB | Technology | 0.97% | 4,950,938 | +1,185,371 | +31.48% | $315,963,758 |
| BROADCOM INC | AVGO | Technology | 0.90% | 778,911 | +31,358 | +4.19% | $294,217,018 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.86% | 560,539 | +40,741 | +7.84% | $280,482,597 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.82% | 818,145 | +167,668 | +25.78% | $267,798,333 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.80% | 1,035,263 | +351,593 | +51.43% | $262,924,576 |
| TFI INTERNATIONAL INC | TFII | Industrials | 0.80% | 1,845,849 | -364,751 | -16.50% | $262,463,549 |
| META PLATFORMS INC | META | Communication Services | 0.71% | 413,645 | +57,699 | +16.21% | $232,999,499 |
| BCE INC | BCE | Communication Services | 0.71% | 10,758,101 | -5,858,085 | -35.26% | $231,291,930 |
| VISA INC | V | Financial Services | 0.69% | 655,623 | +27,632 | +4.40% | $224,928,917 |
Showing 30 of 2,965 holdings in the latest reporting period.