Federation des caisses Desjardins du Quebec

CIK 0002022297 · LEVIS, A8 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Federation des caisses Desjardins du Quebec reported 3,021 positions worth $32.73B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: RY (8.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$32.73B
2026 Q2
Positions
3,021
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
28.9%
Est. Net Flow (Q)
2026 Q2
10 / 3021 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1RYROYAL BK CDASH$2.70B8.24%13,071,369
2TDTORONTO DOMINION BK ONTSH$1.24B3.80%10,284,968
3NVDANVIDIA CORPORATIONSH$847.4M2.59%4,235,158
4AAPLAPPLE INCSH$819.8M2.50%2,833,399
5MSFTMICROSOFT CORPSH$746.2M2.28%2,000,430
6BNSBANK NOVA SCOTIA B CSH$657.1M2.01%7,585,057
7GOOGLALPHABET INCSH$640.9M1.96%1,793,341
8AMZNAMAZON COM INCSH$616.2M1.88%2,585,411
9BMOBANK MONTREAL MEDIUMSH$593.7M1.81%3,374,200
10SUSUNCOR ENERGY INC NEWSH$591.0M1.81%11,028,170

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Federation des caisses Desjardins du Quebec hold as of Q2 2026?

Federation des caisses Desjardins du Quebec reported 3021 positions worth $32.73B in its Q2 2026 13F filing. Largest positions: RY (8.2%), TD (3.8%), NVDA (2.6%), AAPL (2.5%) and MSFT (2.3%).

What did Federation des caisses Desjardins du Quebec buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Federation des caisses Desjardins du Quebec sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.