Federation des caisses Desjardins du Quebec Portfolio holdings
Federation des caisses Desjardins du Quebec is the single federation serving the network of local credit unions, called caisses, that make up Desjardins Group. The group traces its roots to Caisse populaire de Lévis, set up in 1900 as the first savings and credit cooperative in North America. Its founder, Alphonse Desjardins, had worked as a stenographer reporting parliamentary debates in Ottawa. The Federation began operating in 2001, replacing a structure of local credit unions, regional federations and a confederation with a simpler two-level one of local credit unions and the Federation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$161M |
| 2 |
Suncor Energy
SU
|
+$156M |
| 3 |
Barrick Mining
B
|
+$142M |
| 4 |
Fortis
FTS
|
+$138M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$316M |
| 2 |
BCE
BCE
|
+$141M |
| 3 |
Telus
TU
|
+$135M |
| 4 |
Bank of Montreal
BMO
|
+$98.2M |
| 5 |
Royal Bank of Canada
RY
|
+$69.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.58% |
| 2 | Technology | 18.08% |
| 3 | Miscellaneous | 10.58% |
| 4 | Industrials | 8.99% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$282B
| $2.7B | 8.24% |
13,071,369
-374,522
| -3% | -$69.5M |
2017 Q1
37 quarters
|
|
2
Toronto Dominion Bank
TD
$204B
| $1.24B | 3.8% |
10,284,968
+722,430
| +8% | +$79.1M |
2017 Q1
37 quarters
|
|
3
NVIDIA
NVDA
$4.28T
| $847M | 2.59% |
4,235,158
+558,889
| +15% | +$115M |
2017 Q1
37 quarters
|
|
|
4
Apple
AAPL
$5.16T
| $820M | 2.5% |
2,833,399
+562,512
| +25% | +$161M |
2017 Q1
37 quarters
|
|
5
Microsoft
MSFT
$3.87T
| $746M | 2.28% |
2,000,430
+247,515
| +14% | +$100M |
2017 Q1
37 quarters
|
|
6
Scotiabank
BNS
$114B
| $657M | 2.01% |
7,585,057
-142,301
| -2% | -$11.2M |
2017 Q1
37 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.63T
| $641M | 1.96% |
1,793,341
+295,410
| +20% | +$106M |
2017 Q1
37 quarters
|
|
8
Amazon
AMZN
$2.88T
| $616M | 1.88% |
2,585,411
+147,494
| +6% | +$37M |
2017 Q1
37 quarters
|
|
|
9
Bank of Montreal
BMO
$121B
| $594M | 1.81% |
3,374,200
-624,680
| -16% | -$98.2M |
2017 Q1
37 quarters
|
|
|
10
Suncor Energy
SU
$79.1B
| $591M | 1.81% |
11,028,170
+2,467,348
| +29% | +$156M |
2017 Q1
37 quarters
|
|
11
Brookfield
BN
$94.3B
| $547M | 1.67% |
12,858,377
-532,885
| -4% | -$23.8M |
2017 Q1
37 quarters
|
|
12
TC Energy
TRP
$66.7B
| $490M | 1.5% |
7,419,209
-618,849
| -8% | -$40.9M |
2017 Q1
37 quarters
|
|
13
Manulife Financial
MFC
$73.7B
| $479M | 1.46% |
11,868,564
+2,707,030
| +30% | +$105M |
2017 Q1
37 quarters
|
|
14
Canadian National Railway
CNI
$76.3B
| $463M | 1.41% |
3,891,768
+55,992
| +1% | +$6.38M |
2017 Q1
37 quarters
|
|
15
Enbridge
ENB
$107B
| $458M | 1.4% |
8,470,608
+137,761
| +2% | +$7.56M |
2017 Q1
37 quarters
|
|
|
16
Sprott Physical Silver Trust
PSLV
$10.6B
| $428M | 1.31% |
22,711,159
+4,985,569
| +28% | +$117M |
2017 Q1
37 quarters
|
|
17
Canadian Pacific Kansas City
CP
$81.5B
| $425M | 1.3% |
4,924,762
+1,113,072
| +29% | +$95.4M |
2017 Q1
37 quarters
|
|
18
Sun Life Financial
SLF
$41.1B
| $416M | 1.27% |
5,324,854
-157,299
| -3% | -$11.3M |
2017 Q1
37 quarters
|
|
19
Canadian Imperial Bank of Commerce
CM
$106B
| $405M | 1.24% |
3,536,266
-68,301
| -2% | -$7.49M |
2017 Q1
37 quarters
|
|
20
Shopify
SHOP
$193B
| $395M | 1.21% |
3,469,946
+549,889
| +19% | +$62.8M |
2017 Q1
37 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$3.6T
| $393M | 1.2% |
1,112,540
+104,665
| +10% | +$37.4M |
2017 Q1
37 quarters
|
|
22
CGI
GIB
$16.6B
| $316M | 0.97% |
4,950,938
+1,185,371
| +31% | +$80.8M |
2017 Q1
37 quarters
|
|
23
Broadcom
AVGO
$1.68T
| $294M | 0.9% |
778,911
+31,358
| +4% | +$12.6M |
2017 Q1
37 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.24T
| $280M | 0.86% |
560,539
+40,741
| +8% | +$19.6M |
2017 Q1
37 quarters
|
|
25
JPMorgan Chase
JPM
$914B
| $268M | 0.82% |
818,145
+167,668
| +26% | +$52.1M |
2017 Q1
37 quarters
|
|
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Federation des caisses Desjardins du Quebec's Q2 2026 Portfolio in Review
As of Q2 2026, Federation des caisses Desjardins du Quebec held 3,177 positions worth $32.7B, up 18% from $27.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Federation des caisses Desjardins du Quebec deployed $1.66B of net new capital in Q2 2026, opening 213 new positions and adding to 1,350 existing holdings. Its largest new stake was Aya Gold & Silver Inc: 1,297,046 shares worth $24.3M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was iShares MSCI World ETF, an estimated $316M trimmed.
- Federation des caisses Desjardins du Quebec's largest Q2 2026 buy was Aya Gold & Silver Inc: 1,297,046 shares worth $24.3M.
- Federation des caisses Desjardins du Quebec added most to Apple in Q2 2026, an estimated $161M increase.
- Federation des caisses Desjardins du Quebec's biggest Q2 2026 reduction was iShares MSCI World ETF, cutting an estimated $316M.
- Federation des caisses Desjardins du Quebec fully exited iShares MSCI EAFE Growth ETF in Q2 2026, selling an estimated $20.2M.
- Federation des caisses Desjardins du Quebec's ten largest holdings make up 29% of its $32.7B portfolio in Q2 2026.
- Federation des caisses Desjardins du Quebec opened 213 new positions and closed 156 in Q2 2026.
- Federation des caisses Desjardins du Quebec's portfolio value rose 18% quarter-over-quarter to $32.7B.
Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.