Latest Federation des caisses Desjardins du Quebec Stock Portfolio

Federation des caisses Desjardins du Quebec Performance:

2025 Q4: 3.64%YTD: 19.41%2024: 5.6%

Performance for 2025 Q4 is 3.64%, and YTD is 19.41%, and 2024 is 5.6%.

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

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Federation des caisses Desjardins du Quebec reported an equity portfolio of $26.2 Billions as of 31 Dec, 2025.

The top stock holdings of Federation des caisses Desjardins du Quebec are RY, TD, MSFT. The fund has invested 6.1% of it's portfolio in ROYAL BK CDA and 3.6% of portfolio in TORONTO DOMINION BK ONT.

The fund managers got completely rid off UNILEVER PLC (UL), TIDAL TRUST II and SANDSTORM GOLD LTD (SAND) stocks. They significantly reduced their stock positions in RYANAIR HOLDINGS PLC (RYAAY), MICROBOT MED INC (MBOT) and ISHARES TR (DMXF). Federation des caisses Desjardins du Quebec opened new stock positions in UNILEVER PLC (UL), ISHARES TR (DMXF) and BOYD GROUP SERVICES INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IJR) and RESIDEO TECHNOLOGIES INC (REZI).

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 3.64% in the last quarter. In trailing 12 months, it's portfolio return was 19.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	50,240,900
ishares tr	19,577,900
boyd group services inc	13,042,900

New stocks bought by Federation des caisses Desjardins du Quebec

Additions

Ticker	% Inc.
ishares tr	16,769,600
ishares tr	143,551
archrock inc	39,274
ishares inc	6,823
ishares inc	3,630
ishares tr	3,009
ishares tr	2,991
wesco intl inc	1,257

Additions to existing portfolio by Federation des caisses Desjardins du Quebec

Reductions

Ticker	% Reduced
spdr series trust	-78.84
colgate palmolive co	-67.9
novo-nordisk a s	-66.78
alcoa corp	-58.79
first solar inc	-55.1
franco nev corp	-53.96
algonquin pwr utils corp	-52.38
applied matls inc	-48.69

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 54.4% of it's holdings in Others sector.

Sector	%
Others	54.4
Technology	12.6
Financial Services	6.5
Industrials	5.2
Healthcare	5.1
Communication Services	4.7
Consumer Cyclical	4.3
Energy	2.5
Consumer Defensive	2.1

Market Cap. Distribution

Federation des caisses Desjardins du Quebec has about 43.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.4
MEGA-CAP	24
LARGE-CAP	19.8
MID-CAP	1.5

Stocks belong to which Index?

About 37.8% of the stocks held by Federation des caisses Desjardins du Quebec either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.3
S&P 500	37.8

Top 5 Winners (%)		%
ODV	osisko development corp	456.5 %
OMER	omeros corp	318.9 %
CAPR	capricor therapeutics inc	266.4 %
AXTI	axt inc	264.1 %
PALI	palisade bio inc	173.3 %

Top 5 Winners ($)		$
RY	royal bk cda	265.5 M
TD	toronto dominion bk ont	142.2 M
PSLV	sprott asset management lp	132.6 M
GOOG	alphabet inc	99.7 M
BNS	bank nova scotia halifax	73.1 M

Top 5 Losers (%)		%
HUBC	hub cyber security ltd	-100.0 %
	vci global ltd	-92.2 %
APLT	applied therapeutics inc	-84.3 %
SKYE	skye bioscience inc	-81.0 %
PRTG	alphaton capital corp	-80.0 %

Top 5 Losers ($)		$
	brookfield corp	-245.6 M
TU	telus corporation	-54.9 M
MSFT	microsoft corp	-52.3 M
META	meta platforms inc	-23.0 M
ENB	enbridge inc	-21.0 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 2874 stocks in it's portfolio. About 27% of the portfolio is in top 10 stocks. 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.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.02	115,146	6,118,840	reduced	-58.79

AAPL	apple inc	2.22	2,142,100	582,313,000	added	3.26

AAXJ	ishares tr	0.18	326,330	46,172,400	added	56.17

AAXJ	ishares tr	0.15	335,394	38,208,100	added	16,769,600

AAXJ	ishares tr	0.13	364,872	35,129,900	reduced	0.00

AAXJ	ishares tr	0.13	507,170	34,046,300	added	16.39

AAXJ	ishares tr	0.06	221,505	14,320,300	reduced	-13.39

AAXJ	ishares tr	0.04	195,488	9,372,090	added	3.27

AAXJ	ishares tr	0.03	50,194	6,833,910	added	1.1

AAXJ	ishares tr	0.03	109,644	6,814,380	added	1.84

AAXJ	ishares tr	0.03	30,827	6,618,680	reduced	-12.17

ABBV	abbvie inc	0.18	208,799	47,702,800	added	27.18

ABC	cencora inc	0.08	59,347	20,044,500	added	15.52

ABNB	airbnb inc	0.02	34,989	4,748,660	added	2.08

ABT	abbott labs	0.11	229,809	28,782,500	reduced	-1.45

ACGL	arch cap group ltd	0.05	127,676	12,246,700	reduced	-0.65

ACN	accenture plc ireland	0.25	240,794	64,605,200	added	77.00

ACSG	dbx etf tr	0.07	530,824	17,437,600	reduced	-1.77

ACWF	ishares tr	0.03	129,836	6,582,680	added	3.46

ACWF	ishares tr	0.02	117,334	5,332,830	reduced	-31.83