SEC holdings report of an institutional investment manager
What does Federation des caisses Desjardins du Quebec report holding?
Federation des caisses Desjardins du Quebec reported holdings of $32.73 billion on Form 13F for the quarter ended 30 June 2026, ranked 247th of 8,857 managers by reported value. The report was filed on .
The ten largest holdings of Federation des caisses Desjardins du Quebec, quarter ended 30 June 2026
Each bar is the value of one position, as Federation des caisses Desjardins du Quebec filed it for the quarter ended 30 June 2026. The 25 largest positions are under "The numbers behind the chart".
Observed .
Reported value
Federation des caisses Desjardins du Quebec reported holdings of $32.73 billion on Form 13F for the quarter ended 30 June 2026, ranked 247th of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $27.80 billion, so the value is up from then (+17.7%).
Its table has 6,190 entries, which make 3,021 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in LEVIS, A8.
The SEC's accession number of the filing is 0002022297-26-000007. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of Federation des caisses Desjardins du Quebec
Where it stands today
Federation des caisses Desjardins du Quebec reported $32.7 billion for the quarter ended 30 June 2026, ranked 247th of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of Federation des caisses Desjardins du Quebec for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of Federation des caisses Desjardins du Quebec?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 | FIGI |
|---|---|---|---|---|---|---|
| ROYAL BK CDA | COM | $2.70B | 8.2% | 13.1M | −2.8% | BBG000BCJHV8 |
| TORONTO DOMINION BK ONT | COM NEW | $1.24B | 3.8% | 10.3M | +7.6% | BBG000BCRN55 |
| NVIDIA CORPORATION | COM | $847M | 2.6% | 4.24M | +15.2% | BBG000BBK0R0 |
| APPLE INC | COM | $820M | 2.5% | 2.83M | +24.8% | BBG000B9Y5X2 |
| MICROSOFT CORP | COM | $746M | 2.3% | 2.00M | +14.1% | BBG000BPHFS9 |
| BANK NOVA SCOTIA B C | COM | $657M | 2.0% | 7.59M | −1.8% | BBG000BXSYK7 |
| ALPHABET INC | CAP STK CL A | $641M | 2.0% | 1.79M | +19.7% | BBG009S39JX6 |
| AMAZON COM INC | COM | $616M | 1.9% | 2.59M | +6.1% | BBG000BVQ4Z3 |
| BANK MONTREAL MEDIUM | COM | $594M | 1.8% | 3.37M | −15.6% | BBG000BXSQR7 |
| SUNCOR ENERGY INC NEW | COM | $591M | 1.8% | 11.0M | +28.8% | BBG000BC1N80 |
| BROOKFIELD CORP | CL A LTD VT SH | $547M | 1.7% | 12.9M | −4.0% | BBG000C9KFN5 |
| TC ENERGY CORP | COM | $490M | 1.5% | 7.42M | −7.7% | BBG000D084W2 |
| MANULIFE FINL CORP | COM | $479M | 1.5% | 11.9M | +29.5% | BBG000C0QCW5 |
| CANADIAN NATL RY CO | COM | $463M | 1.4% | 3.89M | +1.5% | BBG000GLP4J9 |
| ENBRIDGE INC | COM | $458M | 1.4% | 8.47M | +1.7% | BBG000C7P8K3 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $428M | 1.3% | 22.7M | +28.1% | – |
| CANADIAN PACIFIC KANSAS CITY | COM | $425M | 1.3% | 4.92M | +29.2% | BBG000DMM5P3 |
| SUN LIFE FINANCIAL INC. | COM | $416M | 1.3% | 5.32M | −2.9% | – |
| CANADIAN IMPERIAL BANK OF CO | COM | $405M | 1.2% | 3.54M | −1.9% | BBG000BY35K5 |
| SHOPIFY INC | CL A SUB VTG SHS | $395M | 1.2% | 3.47M | +18.8% | BBG008HBDBM6 |
| ALPHABET INC | CAP STK CL C | $393M | 1.2% | 1.11M | +10.4% | BBG009S4MVF2 |
| CGI INC | CL A SUB VTG | $316M | 0.97% | 4.95M | +31.5% | – |
| BROADCOM INC | COM | $294M | 0.90% | 779K | +4.2% | BBG00KHY5SQ7 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $280M | 0.86% | 561K | +7.8% | – |
| JPMORGAN CHASE & CO | COM | $268M | 0.82% | 818K | +25.8% | BBG000DMBXR2 |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| AYA GOLD & SILVER INC | COM | $24.3M |
| THOMSON REUTERS CORP | COM | $16.6M |
| DUPONT DE NEMOURS INC | COMMON STOCK | $15.0M |
| HONEYWELL INTL INC | COM | $6.33M |
| HONEYWELL AEROSPACE INC | COM | $6.25M |
| GLOBAL X FDS | DAX GERMANY ETF | $5.67M |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | $4.31M |
| CARNIVAL CORP LTD | COMMON SHARES | $3.90M |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $3.46M |
| KEEL INFRASTRUCTURE CORP | COM SHS | $3.00M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| THOMSON REUTERS CORP | COM | $17.9M |
| HONEYWELL INTL INC | COM | $12.2M |
| CARNIVAL CORP | COMMON STOCK | $5.57M |
| DUPONT DE NEMOURS INC | COM | $3.82M |
| AVNET INC | COM | $1.78M |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | $1.59M |
| HOLOGIC INC | COM | $1.54M |
| COTERRA ENERGY INC | COM | $1.53M |
| HEXCEL CORP NEW | COM | $1.41M |
| NORTHERN OIL & GAS INC | COM | $1.24M |
What did Federation des caisses Desjardins du Quebec report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $32.7B | 6,190 | 247 | ||
| $27.8B | 6,218 | 239 | ||
| $26.2B | 5,720 | 250 | ||
| $25.4B | 5,648 | 249 | ||
| $22.8B | 5,065 | 253 | ||
| $20.2B | 5,117 | 257 | ||
| $19.6B | 3,786 | 267 | ||
| $20.2B | 3,801 | 252 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
- The FIGI is the identifier the manager wrote for the line, where it wrote one. The manager's other identifiers are not shown.
Observed .
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