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13F holdings · Q2 2026

Federation des caisses Desjardins du Quebec

Levis, A8 · files as Federation des caisses Desjardins du Quebec
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 2022297

Federation des caisses Desjardins du Quebec reported 3,020 stocks worth $32.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are RY (8.3%), TD (3.8%) and NVDA (2.6%). Compared with Q1 2026, the fund added to TD, NVDA and AAPL, trimmed RY, BNS and BMO and sold out of EFG, DD and AVT.

Reported value$32.4B+16.7% vs last quarter
Stocks held3,020228 new · 172 sold out
Top 5 weight19.6%spread out
Turnover19%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
RY
Royal BK Cda
$2.7B8.3%13.1M−375K (−3%)8 of 8
2
TD
Toronto Dominion BK Ont
$1.2B3.8%10.3M+722K (+8%)8 of 8
3
NVDA
Nvidia Corporation
$847M2.6%4.2M+559K (+15%)8 of 8
4
AAPL
Apple Inc
$820M2.5%2.8M+563K (+25%)8 of 8
5
MSFT
Microsoft Corp
$746M2.3%2M+248K (+14%)8 of 8
6
BNS
Bank Nova Scotia Halifax
$657M2.0%7.6M−142K (−2%)8 of 8
7
GOOGL
Alphabet Inc
$641M2.0%1.8M+295K (+20%)8 of 8
8
AMZN
Amazon Com Inc
$616M1.9%2.6M+147K (+6%)8 of 8
9
BMO
Bank Montreal Que F
$594M1.8%3.4M−625K (−16%)8 of 8
10
SU
Suncor Energy Inc New
$591M1.8%11M+2.5M (+29%)8 of 8
🔒 3010 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
EFG
Ishares TR
$18.7M168K
THOMSON REUTERS CORP
$17.9M201K
HONEYWELL INTL INC
$12.2M54K
CARNIVAL CORP COMMON PAIRED STOCK
$5.6M215K
DD
Dupont DE Nemours Inc
$3.8M83K

🔒 Free account: see all 30.

Reported value

last 8 quarters
$20.2BQ3 '24
$19.6BQ4 '24
$20.2BQ1 '25
$22.8BQ2 '25
$25.4BQ3 '25
$26.2BQ4 '25
$27.8BQ1 '26
$32.4BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Federation des caisses Desjardins du Quebec 13F FAQ

What does Federation des caisses Desjardins du Quebec own?

Federation des caisses Desjardins du Quebec reported 3,020 stocks worth $32.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are RY (8.3%), TD (3.8%) and NVDA (2.6%). The table above lists every position in the filing (the top 10 without an account).

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

Compared with Q1 2026: 228 new positions, 1,344 added to, 681 trimmed and 172 sold out. It sold all of EFG, DD and AVT.

When will Federation des caisses Desjardins du Quebec file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Federation des caisses Desjardins du Quebec's portfolio worth?

The Q2 2026 filing reports $32.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.