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Latest Federation des caisses Desjardins du Quebec Stock Portfolio

$32.73Billion | No. of Holdings #3012

Federation des caisses Desjardins du Quebec Performance

2026 Q2+9.13%
YTD+7.20%
2025+19.41%

About Federation des caisses Desjardins du Quebec and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Federation des caisses Desjardins du Quebec reported an equity portfolio of $32.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Federation des caisses Desjardins du Quebec are RY, TD, NVDA. The fund has invested 8.2% of it's portfolio in ROYAL BK CDA and 3.8% of portfolio in TORONTO DOMINION BK ONT. <br><br> The fund managers got completely rid off THOMSON REUTERS CORP (TRI), HONEYWELL INTL INC (HON) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in ALKERMES PLC (ALKS), DIREXION SHARES ETF TRUST (DRN) and SERVICETITAN INC. Federation des caisses Desjardins du Quebec opened new stock positions in AYA GOLD & SILVER INC, THOMSON REUTERS CORP (TRI) and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), BRIGHTSPRING HEALTH SVCS INC and FIRY INC (SKLZ).
Federation des caisses Desjardins du Quebec Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$32.73Billion
  as of Aug 14, 2026

Federation des caisses Desjardins du Quebec Annual Return Estimates Vs S&P 500

Our best estimate is that Federation des caisses Desjardins du Quebec made a return of 9.13% in the last quarter. In trailing 12 months, it's portfolio return was 18.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
aya gold & silver inc24,305,500
thomson reuters corp16,590,500
dupont de nemours inc15,030,400
honeywell intl inc6,330,990
honeywell aerospace inc6,251,800
global x fds5,671,520
New stocks bought by Federation des caisses Desjardins du Quebec

Additions

Ticker% Inc.
brightspring health svcs inc50,608
m & t bk corp716
vanguard world fd675
mueller inds inc559
ishares inc483
general mills inc466
fidelity natl information sv401
tyson foods inc399
Additions to existing portfolio by Federation des caisses Desjardins du Quebec

Reductions

Ticker% Reduced
gallagher arthur j & co-85.7
alamos gold inc-73.03
boston scientific corp-71.35
pan amern silver corp-63.39
booking holdings inc-62.97
ishares tr-62.8
thermo fisher scientific inc-56.43
stantec inc-47.71
Federation des caisses Desjardins du Quebec reduced stake in above stock

Sold off

None of the stocks were completely sold off by Federation des caisses Desjardins du Quebec

Sector Distribution

Federation des caisses Desjardins du Quebec has about 44% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Real Estate
Sector%
Others44
Technology14.9
Financial Services13.9
Industrials5.8
Communication Services5
Healthcare4.9
Consumer Cyclical3.9
Energy2.6
Consumer Defensive2.1
Real Estate1.1

Market Cap. Distribution

Federation des caisses Desjardins du Quebec has about 46.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED52.4
MEGA-CAP26.2
LARGE-CAP19.9
MID-CAP1.2

Stocks belong to which Index?

About 41.2% of the stocks held by Federation des caisses Desjardins du Quebec either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others58.8
S&P 50040.1
RUSSELL 20001.1
Top 5 Winners (%)%
FCEL
fuelcell energy inc
364.5 %
OTLK
outlook therapeutics inc
357.3 %
BB
blackberry ltd
278.4 %
ABSI
absci corporation
257.0 %
DRN
direxion shares etf trust
228.6 %
Top 5 Winners ($)$
RY
royal bk cda
598.7 M
TD
toronto dominion bk ont
276.8 M
BMO
bank montreal medium
153.7 M
BNS
bank nova scotia b c
134.8 M
MU
micron technology inc
118.6 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.5 %
sable offshore corp
-81.4 %
TOPS
top ships inc
-75.0 %
PALL
abrdn palladium etf trust
-74.9 %
RGC
regencell bioscience hldgs l
-74.0 %
Top 5 Losers ($)$
SU
suncor energy inc new
-121.0 M
PSLV
sprott asset management lp
-111.7 M
IJR
ishares tr
-91.9 M
TU
telus corporation
-56.8 M
BCE
bce inc
-49.3 M

Federation des caisses Desjardins du Quebec Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Federation des caisses Desjardins du Quebec

Federation des caisses Desjardins du Quebec has 3012 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. SU proved to be the most loss making stock for the portfolio. RY was the most profitable stock for Federation des caisses Desjardins du Quebec last quarter.

$30.95BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Federation des caisses Desjardins du Quebec, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Federation des caisses Desjardins du Quebec's holding in Ishares Tr over time
0.25%525,899
$82.55M
0.25%
increased 14.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Federation des caisses Desjardins du Quebec's holding in Ishares Tr over time
0.16%711,356
$54.14M
0.16%
increased 6.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Federation des caisses Desjardins du Quebec's holding in Ishares Tr over time
0.16%524,772
$50.61M
0.16%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Federation des caisses Desjardins du Quebec's holding in Ishares Tr over time
0.06%169,006
$21.03M
0.06%
increased 0.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Federation des caisses Desjardins du Quebec's holding in Ishares Tr over time
0.06%394,591
$19.50M
0.06%
increased 259.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Federation des caisses Desjardins du Quebec's holding in Ishares Tr over time
0.04%70,021
$14.04M
0.04%
decreased 7.47 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Federation des caisses Desjardins du Quebec's holding in Ishares Tr over time
0.04%142,085
$11.69M
0.04%
decreased 4.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Federation des caisses Desjardins du Quebec's holding in Ishares Tr over time
0.03%46,429
$11.26M
0.03%
increased 32.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Federation des caisses Desjardins du Quebec's holding in Ishares Tr over time
0.03%128,681
$10.93M
0.03%
decreased 7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Federation des caisses Desjardins du Quebec's holding in Ishares Tr over time
0.02%59,584
$7.11M
0.02%
increased 59.17 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Federation des caisses Desjardins du Quebec's holding in Dbx Etf Tr over time
0.09%823,536
$30.19M
0.09%
increased 7.2 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Federation des caisses Desjardins du Quebec's holding in Ishares Tr over time
0.02%159,576
$7.91M
0.02%
decreased 0.6 percentreduced