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Latest Federation des caisses Desjardins du Quebec Stock Portfolio

$27.80Billion– No. of Holdings #2955

Federation des caisses Desjardins du Quebec Performance:
2026 Q1: -1.77%YTD: -1.77%2025: 19.41%
Performance for 2026 Q1 is -1.77%, and YTD is -1.77%, and 2025 is 19.41%.

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Federation des caisses Desjardins du Quebec reported an equity portfolio of $27.8 Billions as of 31 Mar, 2026.

The top stock holdings of Federation des caisses Desjardins du Quebec are RY, TD, MSFT. The fund has invested 7.8% of it's portfolio in ROYAL BK CDA and 3.2% of portfolio in TORONTO DOMINION BK ONT.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), INVESCO EXCH TRADED FD TR II (CGW) and GRANITE REAL ESTATE INVT TR stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), DIREXION SHARES ETF TRUST (COM) and TIDAL TRUST II. Federation des caisses Desjardins du Quebec opened new stock positions in MDA SPACE LTD, SPDR SERIES TRUST (BIL) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to DIVERSIFIED HEALTHCARE TR (DHC), XTI AEROSPACE INC and ONTO INNOVATION INC (ONTO).
Federation des caisses Desjardins du Quebec Equity Portfolio Value
Last Reported on: 14 May, 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 -1.77% in the last quarter. In trailing 12 months, it's portfolio return was 19.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mda space ltd68,119,200
astrazeneca plc32,629,900
spdr series trust14,970,500
invesco exchange traded fd t11,546,700
rbb fd inc6,343,870
New stocks bought by Federation des caisses Desjardins du Quebec

Additions

Ticker% Inc.
ishares tr5,535
ishares tr4,167
ishares tr2,197
ishares tr1,935
ishares tr1,735
spx technologies inc838
pinnacle west cap corp481
select sector spdr tr433
Additions to existing portfolio by Federation des caisses Desjardins du Quebec

Reductions

Ticker% Reduced
vanguard scottsdale fds-77.61
thomson reuters corp-69.86
ishares tr-56.42
vanguard world fd-53.95
ishares tr-53.42
veeva sys inc-51.68
edwards lifesciences corp-50.4
ishares tr-50.00
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 56% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Real Estate
Sector%
Others56
Technology11.7
Industrials5.4
Financial Services5.3
Healthcare4.7
Communication Services4.4
Consumer Cyclical4
Energy3.2
Consumer Defensive2.4
Real Estate1.2

Market Cap. Distribution

Federation des caisses Desjardins du Quebec has about 42.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED55.9
MEGA-CAP23
LARGE-CAP19.6
MID-CAP1.2

Stocks belong to which Index?

About 36.6% 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
Index%
Others62.4
S&P 50036.6
Top 5 Winners (%)%
VAL
valaris ltd
803.6 %
IBRX
immunitybio inc
195.4 %
FSLY
fastly inc
141.0 %
sandisk corp
139.9 %
BW
babcock & wilcox enterprises
131.8 %
Top 5 Winners ($)$
SU
suncor energy inc new
175.3 M
CVE
cenovus energy inc
75.3 M
TRP
tc energy corp
55.8 M
ENB
enbridge inc
50.3 M
NTR
nutrien ltd
46.2 M
Top 5 Losers (%)%
PRTG
alphaton capital corp
-100.0 %
FFIE
faraday future intlgt elec i
-100.0 %
OTLK
outlook therapeutics inc
-87.4 %
SOPA
society pass inc
-85.1 %
GOSS
gossamer bio inc
-82.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-186.9 M
SHOP
shopify inc
-110.7 M
RY
royal bk cda
-108.4 M
brookfield corp
-73.1 M
GIB
cgi inc
-70.5 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 2955 stocks in it's portfolio. About 27.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SU was the most profitable stock for Federation des caisses Desjardins du Quebec last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions