Institution
Federation Des Caisses Desjardins Du Quebec
13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 2022297
- Reported value
- $32.4bn 82% in companies we cover
- Positions we cover
- 2,090 Largest RY 8.3%
- Copy, a year
- +22.5% S&P 500 +18.3%
- Copy Sharpe ratio
- 1.22 S&P 500 0.78
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2017-03-31 | $5.3T |
| 2017-06-30 | $6.1T |
| 2017-09-30 | $6.3T |
| 2017-12-31 | $6.6T |
| 2018-03-31 | $6.4T |
| 2018-06-30 | $6.7T |
| 2018-09-30 | $6.8T |
| 2018-12-31 | $5.9T |
| 2019-03-31 | $6.5T |
| 2019-06-30 | $6.8T |
| 2019-09-30 | $6.8T |
| 2019-12-31 | $7.1T |
| 2020-03-31 | $5.7T |
| 2020-06-30 | $6.6T |
| 2020-09-30 | $7.1T |
| 2020-12-31 | $8.2T |
| 2021-03-31 | $9T |
| 2021-06-30 | $9.8T |
| 2021-09-30 | $9.6T |
| 2021-12-31 | $10.1T |
| 2022-03-31 | $10.3T |
| 2022-06-30 | $8.9T |
| 2022-09-30 | $8.4T |
| 2022-12-31 | $8.4T |
| 2023-03-31 | $9.1B |
| 2023-06-30 | $10.2B |
| 2023-09-30 | $9.7B |
| 2023-12-31 | $10.7B |
| 2024-03-31 | $13.8B |
| 2024-06-30 | $18.6B |
| 2024-09-30 | $20.2B |
| 2024-12-31 | $19.6B |
| 2025-03-31 | $20.2B |
| 2025-06-30 | $22.8B |
| 2025-09-30 | $25.4B |
| 2025-12-31 | $26.2B |
| 2026-03-31 | $27.8B |
| 2026-06-30 | $32.4B |
Holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| RYRoyal Bank Of Canada | 8.31% | $2.7bn | 13.07M | −2.8% Reduced |
| TDToronto Dominion Bank | 3.83% | $1.2bn | 10.28M | +7.6% Added |
| NVDANVIDIA Corporation | 2.61% | $847.4m | 4.24M | +15.2% Added |
| AAPLApple Inc. | 2.53% | $819.8m | 2.83M | +24.8% Added |
| MSFTMicrosoft Corporation | 2.30% | $746.2m | 2.00M | +14.1% Added |
| BNSBank Of Nova Scotia | 2.02% | $657.1m | 7.59M | −1.8% Reduced |
| GOOGLAlphabet Inc. (Class A) | 1.98% | $640.9m | 1.79M | +19.7% Added |
| AMZNAmazon | 1.90% | $616.2m | 2.59M | +6.1% Added |
| BMOBank Of Montreal | 1.83% | $593.7m | 3.37M | −15.6% Reduced |
| SUSuncor Energy Inc | 1.82% | $591.0m | 11.03M | +28.8% Added |
| TRPTC Energy Corp | 1.51% | $489.8m | 7.42M | −7.7% Reduced |
| MFCManulife Financial Corp | 1.48% | $479.2m | 11.87M | +29.5% Added |
| ENBEnbridge Inc | 1.41% | $458.2m | 8.47M | +1.7% Added |
| CPCanadian Pacific Kansas City LTD | 1.31% | $424.6m | 4.92M | +29.2% Added |
| SLFSUN Life Financial Inc | 1.28% | $415.6m | 5.32M | −2.9% Reduced |
| CMCanadian Imperial Bank Of Commerce | 1.25% | $405.2m | 3.54M | −1.9% Reduced |
| SHOPShopify Inc. | 1.22% | $395.0m | 3.47M | +18.8% Added |
| AVGOBroadcom | 0.91% | $294.2m | 778.9K | +4.2% Added |
| JPMJPMorgan Chase | 0.82% | $267.8m | 818.1K | +25.8% Added |
| JNJJohnson & Johnson | 0.81% | $262.9m | 1.04M | +51.4% Added |
| TFIITFI International Inc. | 0.81% | $262.5m | 1.85M | −16.5% Reduced |
| METAMeta Platforms | 0.72% | $233.0m | 413.6K | +16.2% Added |
| BCEBCE Inc | 0.71% | $231.3m | 10.76M | −35.3% Reduced |
| VVisa Inc. | 0.69% | $224.9m | 655.6K | +4.4% Added |
| FTSFortis Inc. | 0.68% | $219.0m | 3.83M | +175.5% Added |
| NTRNutrien Ltd. | 0.66% | $215.4m | 3.44M | +2.4% Added |
| TUTelus Corp | 0.64% | $208.8m | 19.78M | −35.9% Reduced |
| AMDAdvanced Micro Devices | 0.59% | $190.6m | 328.2K | +18.0% Added |
| WMTWalmart | 0.57% | $183.9m | 1.62M | +2.4% Added |
| MUMicron Technology | 0.57% | $183.6m | 159.1K | +21.1% Added |
| BBarrick Mining Corp | 0.56% | $182.1m | 4.97M | +231.5% Added |
| WPMWheaton Precious Metals Corp. | 0.55% | $179.9m | 1.61M | −8.7% Reduced |
| UNHUnitedHealth Group | 0.53% | $172.9m | 416.1K | +1.9% Added |
| LRCXLam Research | 0.53% | $171.7m | 396.2K | +31.0% Added |
| LLYLilly (Eli) | 0.50% | $162.3m | 135.3K | +23.1% Added |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 0.46% | $148.3m | 310.5K | −5.3% Reduced |
| BACBank of America | 0.45% | $147.3m | 2.58M | +5.0% Added |
| MGAMagna International Inc | 0.42% | $135.5m | 2.07M | −1.4% Reduced |
| MAMastercard | 0.41% | $134.8m | 262.4K | +8.3% Added |
| TSLATesla, Inc. | 0.40% | $129.1m | 306.8K | +29.5% Added |
| CVECenovus Energy Inc. | 0.40% | $128.9m | 5.22M | −10.3% Reduced |
| PANWPalo Alto Networks | 0.37% | $120.0m | 352.0K | −32.7% Reduced |
| AEMAgnico Eagle Mines LTD | 0.36% | $117.9m | 762.5K | −32.4% Reduced |
| CNQCanadian Natural Resources Ltd | 0.34% | $112.1m | 2.84M | −1.0% Reduced |
| COSTCostco | 0.34% | $110.3m | 117.9K | −0.7% Reduced |
| NFLXNetflix | 0.31% | $99.2m | 1.39M | +11.3% Added |
| CATCaterpillar Inc. | 0.28% | $89.8m | 84.3K | +37.5% Added |
| CCitigroup | 0.27% | $87.9m | 628.2K | +9.8% Added |
| CCJCameco Corp | 0.26% | $84.6m | 832.5K | +8.4% Added |
| GILGildan Activewear Inc. | 0.26% | $84.4m | 1.65M | +111.3% Added |
| CVSCVS Health | 0.26% | $83.2m | 803.9K | −14.8% Reduced |
| AMATApplied Materials | 0.25% | $82.5m | 114.1K | +125.5% Added |
| PFEPfizer | 0.25% | $82.2m | 3.41M | +37.6% Added |
| CAECAE Inc | 0.24% | $78.4m | 3.15M | +3.0% Added |
| WCNWaste Connections, Inc. | 0.22% | $72.0m | 435.0K | −47.5% Reduced |
| BNYBNY Mellon | 0.21% | $69.0m | 477.5K | +40.9% Added |
| HWMHowmet Aerospace | 0.21% | $68.3m | 254.2K | −1.5% Reduced |
| CSCOCisco | 0.21% | $67.9m | 578.4K | −19.4% Reduced |
| ABTAbbott Laboratories | 0.21% | $67.5m | 743.7K | +112.4% Added |
| MRKMerck & Co. | 0.20% | $66.1m | 514.2K | −9.9% Reduced |
| KLACKLA Corporation | 0.20% | $64.5m | 213.8K | +912.3% Added |
| PGProcter & Gamble | 0.19% | $62.2m | 424.2K | +2.0% Added |
| PBAPembina Pipeline Corp | 0.19% | $62.2m | 1.35M | −0.2% |
| ETNEaton Corporation | 0.19% | $61.8m | 144.9K | −27.8% Reduced |
| AXPAmerican Express | 0.19% | $61.8m | 182.6K | +68.8% Added |
| GEGE Aerospace | 0.19% | $61.6m | 164.8K | +0.4% |
| HDThe Home Depot | 0.19% | $61.4m | 174.2K | +36.3% Added |
| RBARB Global Inc. | 0.19% | $60.9m | 527.1K | +157.4% Added |
| INTCIntel | 0.19% | $60.4m | 432.3K | +11.9% Added |
| FNVFranco Nevada Corp | 0.18% | $60.1m | 290.3K | +9.3% Added |
| WFCWells Fargo | 0.18% | $59.5m | 720.5K | −14.7% Reduced |
| URIUnited Rentals | 0.18% | $58.8m | 51.9K | +85.6% Added |
| MCKMcKesson | 0.18% | $58.3m | 77.2K | +9.4% Added |
| DEDeere & Company | 0.17% | $56.1m | 88.5K | +6.6% Added |
| NEMNewmont | 0.17% | $55.8m | 597.6K | +18.8% Added |
| ELVElevance Health | 0.17% | $55.1m | 142.5K | +5.4% Added |
| KOThe Coca-Cola Company | 0.17% | $54.5m | 670.5K | +2.1% Added |
| ABBVAbbVie | 0.17% | $53.4m | 212.3K | +3.2% Added |
| EMAEmera Inc | 0.16% | $53.3m | 1.01M | −2.1% Reduced |
| BAMBrookfield Asset Management Ltd. | 0.16% | $52.7m | 1.18M | +27.3% Added |
| MDTMedtronic | 0.16% | $52.6m | 672.7K | +59.8% Added |
| COFCapital One | 0.16% | $52.6m | 262.3K | +5.7% Added |
| CMICummins | 0.15% | $50.1m | 70.2K | +0.2% |
| TJXTJX Companies | 0.15% | $49.8m | 328.7K | +3.8% Added |
| MSMorgan Stanley | 0.15% | $49.6m | 237.2K | +9.8% Added |
| VZVerizon | 0.15% | $49.4m | 1.17M | +6.8% Added |
| ADIAnalog Devices | 0.15% | $49.1m | 123.7K | +52.2% Added |
| GSGoldman Sachs | 0.15% | $48.0m | 47.5K | +6.9% Added |
| AMEAmetek | 0.14% | $47.1m | 194.6K | +6.8% Added |
| GEVGE Vernova | 0.14% | $46.9m | 39.9K | +11.4% Added |
| CTASCintas | 0.14% | $45.3m | 266.3K | +0.3% |
| WDCWestern Digital | 0.14% | $44.1m | 69.0K | +38.7% Added |
| NOWServiceNow | 0.14% | $43.7m | 440.3K | +76.7% Added |
| GLWCorning Inc. | 0.13% | $43.3m | 169.5K | +89.4% Added |
| FTITechnipFMC plc | 0.13% | $42.7m | 642.4K | +19.6% Added |
| ASMLAsml Holding NV | 0.13% | $42.3m | 21.2K | −30.1% Reduced |
| ACNAccenture | 0.13% | $42.0m | 337.4K | +15.2% Added |
| LINLinde plc | 0.13% | $41.8m | 80.6K | −2.5% Reduced |
| SYKStryker Corporation | 0.13% | $41.1m | 130.6K | +16.3% Added |
| LOWLowe's | 0.12% | $40.2m | 182.3K | +226.4% Added |
| AZNAstrazeneca PLC | 0.12% | $39.6m | 210.0K | +25.0% Added |
| DISThe Walt Disney Company | 0.12% | $38.8m | 403.4K | +5.2% Added |
| RTXRTX Corporation | 0.12% | $38.8m | 204.5K | −15.5% Reduced |
| MRVLMarvell Technology | 0.12% | $37.3m | 125.1K | +43.0% Added |
| CRWDCrowdStrike | 0.11% | $37.1m | 48.6K | +1.4% Added |
| CVXChevron Corporation | 0.11% | $36.5m | 220.3K | −5.6% Reduced |
| CLSCelestica Inc | 0.11% | $35.9m | 98.5K | −38.6% Reduced |
| TERTeradyne | 0.11% | $35.6m | 73.5K | +86.9% Added |
| MCDMcDonald's | 0.11% | $35.1m | 129.9K | −13.2% Reduced |
| ULUnilever PLC | 0.11% | $34.8m | 579.0K | +0.3% |
| WMBWilliams Companies | 0.10% | $33.7m | 453.6K | +5.4% Added |
| AMTAmerican Tower | 0.10% | $33.4m | 204.3K | −47.6% Reduced |
| CRMSalesforce | 0.10% | $33.4m | 213.3K | +2.0% Added |
| JCIJohnson Controls | 0.10% | $33.3m | 227.6K | +56.4% Added |
| DHRDanaher Corporation | 0.10% | $32.0m | 167.9K | +11.1% Added |
| ANETArista Networks | 0.10% | $31.8m | 187.3K | +4.9% Added |
| SCHWCharles Schwab Corporation | 0.10% | $31.4m | 339.8K | +27.6% Added |
| WELLWelltower | 0.10% | $31.3m | 138.0K | +6.3% Added |
| QCOMQualcomm | 0.10% | $31.1m | 168.4K | −6.5% Reduced |
| PEPPepsiCo | 0.10% | $31.1m | 229.4K | +17.0% Added |
| MRSHMarsh McLennan | 0.09% | $30.6m | 183.8K | +15.3% Added |
| QSRRestaurant Brands International Inc. | 0.09% | $30.6m | 424.0K | +2.1% Added |
| NEENextEra Energy | 0.09% | $30.2m | 344.0K | +2.9% Added |
| ORCLOracle Corporation | 0.09% | $30.2m | 205.8K | +10.4% Added |
| BLKBlackRock | 0.09% | $30.1m | 31.3K | +10.5% Added |
| FDXFedEx | 0.09% | $30.1m | 96.0K | +51.5% Added |
| INTUIntuit | 0.09% | $29.8m | 114.2K | +244.5% Added |
| TMOThermo Fisher Scientific | 0.09% | $29.7m | 59.1K | −56.4% Reduced |
| TAT&T | 0.09% | $29.5m | 1.43M | +44.9% Added |
| WMWaste Management | 0.09% | $29.4m | 132.1K | +6.6% Added |
| PLTRPalantir Technologies Inc. | 0.09% | $29.4m | 252.1K | +34.2% Added |
| CORCencora | 0.09% | $29.3m | 103.6K | +40.2% Added |
| MLIMueller Industries Inc | 0.09% | $29.1m | 240.8K | +559.4% Added |
| BXBlackstone Inc. | 0.09% | $29.1m | 247.0K | +25.5% Added |
| TXNTexas Instruments | 0.09% | $28.8m | 96.6K | +18.3% Added |
| UBERUber | 0.09% | $28.1m | 389.8K | +3.4% Added |
| RJFRaymond James Financial | 0.09% | $28.0m | 184.3K | +4.5% Added |
| GILDGilead Sciences | 0.08% | $27.1m | 214.6K | +13.1% Added |
| AQNAlgonquin Power & Utilities Corp. | 0.08% | $26.3m | 4.50M | +55.5% Added |
| PLDPrologis | 0.08% | $26.0m | 192.3K | +3.5% Added |
| PGRProgressive Corporation | 0.08% | $25.6m | 117.3K | +8.1% Added |
| APHAmphenol | 0.08% | $25.3m | 143.6K | +39.4% Added |
| MCOMoody's Corporation | 0.08% | $25.2m | 55.7K | +57.0% Added |
| SNDKSandisk | 0.08% | $25.1m | 11.1K | +42.9% Added |
| CRHCRH plc | 0.08% | $25.1m | 234.7K | −43.6% Reduced |
| UNPUnion Pacific Corporation | 0.08% | $25.1m | 92.1K | +7.1% Added |
| ADBEAdobe Inc. | 0.08% | $24.7m | 120.4K | +40.2% Added |
| METMetLife | 0.08% | $24.6m | 290.8K | +44.9% Added |
| OSKOshkosh Corp | 0.08% | $24.6m | 160.1K | +3.7% Added |
| IBMIBM | 0.07% | $24.4m | 86.6K | +11.3% Added |
| Company | Bought (value) | Shares |
|---|---|---|
| AAPLApple Inc. | $162.8m | 562.5K |
| FTSFortis Inc. | $139.5m | 2.44M |
| SUSuncor Energy Inc | $132.2m | 2.47M |
| BBarrick Mining Corp | $127.2m | 3.47M |
| NVDANVIDIA Corporation | $111.8m | 558.9K |
| MFCManulife Financial Corp | $109.3m | 2.71M |
| GOOGLAlphabet Inc. (Class A) | $105.6m | 295.4K |
| CPCanadian Pacific Kansas City LTD | $96.0m | 1.11M |
| MSFTMicrosoft Corporation | $92.3m | 247.5K |
| JNJJohnson & Johnson | $89.3m | 351.6K |
| TDToronto Dominion Bank | $87.3m | 722.4K |
| SHOPShopify Inc. | $62.6m | 549.9K |
| KLACKLA Corporation | $58.1m | 192.7K |
| JPMJPMorgan Chase | $54.9m | 167.7K |
| AMATApplied Materials | $45.9m | 63.5K |
| Company | Sold (value) | Shares |
|---|---|---|
| BCEBCE Inc | −$125.9m | −5.86M |
| TUTelus Corp | −$116.9m | −11.08M |
| BMOBank Of Montreal | −$109.9m | −624.7K |
| RYRoyal Bank Of Canada | −$77.2m | −374.5K |
| WCNWaste Connections, Inc. | −$65.2m | −394.3K |
| PANWPalo Alto Networks | −$58.3m | −171.0K |
| AEMAgnico Eagle Mines LTD | −$56.6m | −365.8K |
| TFIITFI International Inc. | −$51.9m | −364.8K |
| AGIAlamos Gold Inc | −$41.1m | −1.36M |
| TRPTC Energy Corp | −$40.9m | −618.8K |
| TMOThermo Fisher Scientific | −$38.4m | −76.6K |
| AJGArthur J. Gallagher & Co. | −$36.2m | −157.7K |
| DECKDeckers Brands | −$32.6m | −328.8K |
| BSXBoston Scientific | −$30.4m | −712.2K |
| AMTAmerican Tower | −$30.4m | −185.8K |
| Company | Value last quarter | Shares |
|---|---|---|
| AVTAvnet Inc | $1.8m | 28.9K |
| HXLHexcel Corp | $1.4m | 17.5K |
| NOGNorthern OIL & GAS, Inc. | $1.2m | 42.3K |
| QGENQiagen N.V. | $501,181 | 12.5K |
| ACLSAxcelis Technologies Inc | $467,355 | 5.0K |
| PPTAPerpetua Resources Corp. | $393,966 | 14.0K |
| PLNTPlanet Fitness, Inc. | $384,712 | 5.2K |
| CBZCbiz, Inc. | $322,952 | 12.0K |
| FBINFortune Brands Innovations, Inc. | $282,805 | 7.3K |
| LBRTLiberty Energy Inc. | $252,635 | 8.8K |
| BRKRBruker Corp | $225,317 | 6.2K |
| WAYWaystar Holding Corp. | $174,822 | 7.3K |
| UANCVR Partners, LP | $80,949 | 639 |
| NXRTNexpoint Residential Trust, Inc. | $66,800 | 2.7K |
| BTUPeabody Energy Corp | $65,900 | 2.0K |
| EVLVEvolv Technologies Holdings, Inc. | $56,870 | 9.4K |
| ALGMAllegro Microsystems, Inc. | $51,898 | 1.6K |
| TRVITrevi Therapeutics, Inc. | $51,299 | 4.3K |
| EZPWEzcorp Inc | $48,374 | 1.9K |
| DAKTDaktronics Inc | $46,920 | 2.4K |
| MDPediatrix Medical Group, Inc. | $46,716 | 2.2K |
| DRDDrdgold LTD | $33,008 | 1.1K |
| SGHCSuper Group (sghc) Ltd | $25,920 | 2.4K |
| NNINelnet Inc | $25,792 | 200 |
| PTRNPattern Group Inc. | $24,860 | 2.0K |
| NICNicolet Bankshares Inc | $22,434 | 151 |
| EGYVaalco Energy Inc | $19,020 | 3.0K |
| LTHLife Time Group Holdings, Inc. | $19,001 | 705 |
| HURNHuron Consulting Group Inc. | $16,574 | 130 |
| JANXJanux Therapeutics, Inc. | $13,900 | 1.0K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestSeptember 6, 2024 to November 2, 2026 | +22.5% | +18.3% | 1.22 | 0.78 | −13.0% | 0.71 |
| Last yearNovember 7, 2025 to November 2, 2026 | +22.9% | +14.2% | 1.76 | 0.84 | −6.8% | 0.67 |