Q2 2026 13F · SEC CIK 2022297

Federation des caisses Desjardins du Quebec

Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $32.4B
Reported positions: 3,018
Top holdings a year, 3 yrs: +21.2%
Average holding period: 2.5 yrs

Federation des caisses Desjardins du Quebec is an investment manager that reported 3,018 positions worth $32.4B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Royal Bank of Canada (RY, 8.3%), Toronto Dominion Bank (TD, 3.8%), Nvidia Corporation Com (NVDA, 2.6%). A portfolio copying its top holdings returned 21.2% a year over the last 3 years, against 18.4% for the S&P 500.

Federation des caisses Desjardins du Quebec holdings largest 50 of 3,018 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Federation des caisses Desjardins du Quebec 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
RYRoyal Bank of Canada	8.3%	7.8%	13,071,369	-2.8%	$2.7B
TDToronto Dominion Bank	3.8%	3.2%	10,284,968	+7.6%	$1.2B
NVDANvidia Corporation Com	2.6%	2.3%	4,235,158	+15.2%	$847.4M
AAPLApple Inc	2.5%	2.1%	2,833,399	+24.8%	$819.8M
MSFTMicrosoft Corp	2.3%	2.3%	2,000,430	+14.1%	$746.2M
BNSBank Nova Scotia B C	2.0%	1.9%	7,585,057	-1.8%	$657.1M
GOOGLAlphabet Inc	2.0%	1.5%	1,793,341	+19.7%	$640.9M
AMZNAmazon Com Inc Com	1.9%	1.8%	2,585,411	+6.1%	$616.2M
BMOBank of Montreal	1.8%	1.9%	3,374,200	-15.6%	$593.7M
SUSuncor Energy Inc New	1.8%	2.0%	11,028,170	+28.8%	$591.0M
BNBrookfield Corp	1.7%	1.9%	12,858,377	-4.0%	$546.6M
TRPTc Energy Corp	1.5%	1.8%	7,419,209	-7.7%	$489.8M
MFCManulife Finl Corp	1.5%	1.1%	11,868,564	+29.5%	$479.2M
CNICanadian Natl Ry Co	1.4%	1.4%	3,891,768	+1.5%	$462.6M
ENBEnbridge Inc Com	1.4%	1.6%	8,470,608	+1.7%	$458.2M
PSLVSprott Asset Management LP	1.3%	1.6%	22,711,159	+28.1%	$427.6M
CPCanadian Pacific Kansas City	1.3%	1.1%	4,924,762	+29.2%	$424.6M
SLFSun Life Financial Inc.	1.3%	1.2%	5,324,854	-2.9%	$415.6M
CMCanadian Imperial Bank of Co	1.2%	1.2%	3,536,266	-1.9%	$405.2M
SHOPShopify Inc	1.2%	1.2%	3,469,946	+18.8%	$395.0M
GOOGAlphabet Inc	1.2%	1.0%	1,112,540	+10.4%	$393.1M
GIBCgi Inc	1.0%	1.0%	4,950,938	+31.5%	$316.0M
AVGOBroadcom Inc	0.9%	0.8%	778,911	+4.2%	$294.2M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.9%	560,539	+7.8%	$280.5M
JPMJpmorgan Chase & Co	0.8%	0.7%	818,145	+25.8%	$267.8M
JNJJohnson & Johnson	0.8%	0.6%	1,035,263	+51.4%	$262.9M
TFIITfi International Inc	0.8%	0.9%	1,845,849	-16.5%	$262.5M
METAMeta Platforms Inc Class A	0.7%	0.7%	413,645	+16.2%	$233.0M
BCEBce Inc	0.7%	1.5%	10,758,101	-35.3%	$231.3M
VVisa Inc Com Cl A	0.7%	0.7%	655,623	+4.4%	$224.9M
IVVIshares Core S&p 500 ETF	0.7%	0.7%	298,406	+4.6%	$223.5M
FTSFortis Inc	0.7%	—	3,832,900	—	$219.0M
NTRNutrien Ltd	0.7%	0.9%	3,439,637	+2.4%	$215.4M
TUTelus Corporation	0.6%	1.4%	19,779,069	-35.9%	$208.8M
VOOVanguard S&p 500 ETF	0.6%	0.6%	290,823	+2.0%	$199.6M
AMDAdvanced Micro Devices Inc	0.6%	—	328,183	—	$190.6M
WMTWalmart Inc	0.6%	0.7%	1,623,464	+2.4%	$183.9M
MUMicron Technology Inc	0.6%	—	159,109	—	$183.6M
BBarrick Mng Corp	0.6%	—	4,970,758	—	$182.1M
WPMWheaton Precious Metals	0.6%	0.8%	1,610,425	-8.7%	$179.9M
PHYSSprott Asset Management LP	0.5%	0.7%	5,889,428	+1.2%	$177.2M
UNHUnitedhealth Group Inc Com	0.5%	0.4%	416,065	+1.9%	$172.9M
LRCXLam Research Corp	0.5%	—	396,240	—	$171.7M
LLYLilly Eli & Co	0.5%	—	135,322	—	$162.3M
TSMTaiwan Semiconductor Manufac	0.5%	0.4%	310,466	-5.3%	$148.3M
BACBank of Amer Corp	0.5%	0.4%	2,584,359	+5.0%	$147.3M
MGAMagna Intl Inc	0.4%	0.4%	2,068,311	-1.4%	$135.5M
MAMastercard Inc.	0.4%	0.4%	262,412	+8.3%	$134.8M
TSLATesla Inc Com	0.4%	—	306,844	—	$129.1M
CVECenovus Energy Inc	0.4%	0.6%	5,220,777	-10.3%	$128.9M

What Federation des caisses Desjardins du Quebec bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +32.4% /yr; S&P 500 +20.1%
3 years: +21.2% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$32.4B	3,018
Q1 2026	$27.8B	2,962
Q4 2025	$26.2B	2,882
Q3 2025	$25.4B	2,877
Q2 2025	$22.8B	2,726
Q1 2025	$20.2B	2,658
Q4 2024	$19.6B	2,553
Q3 2024	$20.2B	2,558
Q2 2024	$18.6B	2,390
Q1 2024	$13.8B	2,402

Questions about Federation des caisses Desjardins du Quebec's portfolio

What stocks does Federation des caisses Desjardins du Quebec own?

Federation des caisses Desjardins du Quebec's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 3,018 positions worth $32.4B. The largest are Royal Bank of Canada (RY) at 8.3%, Toronto Dominion Bank (TD) at 3.8%, Nvidia Corporation Com (NVDA) at 2.6%, Apple Inc (AAPL) at 2.5% and Microsoft Corp (MSFT) at 2.3%.

What did Federation des caisses Desjardins du Quebec buy last quarter?

In Q2 2026, Federation des caisses Desjardins du Quebec added Johnson & Johnson (JNJ) (+51.4% shares), Cgi Inc (GIB) (+31.5% shares) and Manulife Finl Corp (MFC) (+29.5% shares), compared with its Q1 2026 filing.

What did Federation des caisses Desjardins du Quebec sell last quarter?

In Q2 2026, Federation des caisses Desjardins du Quebec cut from its top 50 Ishares Inc (URTH), cut from its top 50 Agnico Eagle Mines Ltd (AEM), cut from its top 50 Canadian Nat Res Ltd Med Term Com (CNQ), cut from its top 50 Waste Connections Inc (WCN), cut from its top 50 Ishares (IEMG), Telus Corporation (TU) (-35.9% shares), Bce Inc (BCE) (-35.3% shares) and Tfi International Inc (TFII) (-16.5% shares), compared with its Q1 2026 filing.

How has Federation des caisses Desjardins du Quebec's portfolio performed?

A portfolio copying Federation des caisses Desjardins du Quebec's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.2% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +32.4% against +20.1%.

When is Federation des caisses Desjardins du Quebec's next 13F filing due?

13F filings are due 45 days after each quarter ends. Federation des caisses Desjardins du Quebec's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.