Institutional Manager · CIK 0002022297

Federation des caisses Desjardins du Quebec

LEVIS, A8 · File #028-24160

Latest AUM

$26.17B

Positions

5,720

Top-10 Concentration

42.1%

Filings

Portfolio Value Over Time

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ROYAL BK CDA	780087102	+8,476,007	+$1.45B	+$4.5M
REDUCE	CGI INC	GIB	-5,803,713	-$536.8M	+$21.3M
ADD	BANK NOVA SCOTIA HALIFAX	064149107	+6,646,752	+$490.2M	+$5.6M
REDUCE	TC ENERGY CORP	TRPRF	-7,645,652	-$421.0M	+$9.1M
REDUCE	CANADIAN PACIFIC KANSAS CITY	CP	-5,373,667	-$396.1M	-$2.6M
ADD	BANK MONTREAL QUE	063671101	+2,825,225	+$367.0M	-$147,889
REDUCE	CANADIAN NATL RY CO	136375102	-3,465,438	-$343.2M	+$16.4M
REDUCE	SUN LIFE FINANCIAL INC.	SUNFF	-5,460,358	-$340.9M	+$14.0M
ADD	SHOPIFY INC	SHOP	+2,058,323	+$331.0M	+$184,286
REDUCE	SUNCOR ENERGY INC NEW	SU	-7,383,040	-$327.5M	+$18.7M

Sector Allocation

15.0%$3.92B

6.7%$1.76B

5.8%$1.52B

4.9%$1.29B

4.8%$1.26B

Consumer Discretionary

4.1%$1.08B

Materials

3.3%$871.8M

Communication Services

2.6%$691.3M

Consumer Staples

1.4%$372.0M

Utilities

0.7%$183.2M

Real Estate

0.4%$108.2M

Filing History

Feb 12, 202613F HOLDINGS REPORTQ/E Dec 20255,720 pos · $26.17B
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 20255,648 pos · $25.42B
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 20255,065 pos · $22.79B
May 15, 202513F HOLDINGS REPORTQ/E Mar 20255,117 pos · $20.20B
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 20243,786 pos · $19.64B
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 20243,801 pos · $20.24B
Aug 30, 202413F HOLDINGS REPORTQ/E Jun 20242,560 pos · $6.68B
Aug 30, 202413F HOLDINGS REPORTQ/E Jun 20242,099 pos · $5.31B
Aug 30, 202413F HOLDINGS REPORTQ/E Jun 20242,681 pos · $6.79B
Aug 30, 202413F HOLDINGS REPORTQ/E Jun 20242,932 pos · $8.28B
Aug 30, 202413F HOLDINGS REPORTQ/E Jun 20242,731 pos · $6.87B
Aug 30, 202413F HOLDINGS REPORTQ/E Jun 20242,397 pos · $7.12B
Aug 30, 202413F HOLDINGS REPORTQ/E Jun 20243,068 pos · $9.07B
Aug 30, 202413F HOLDINGS REPORTQ/E Jun 20243,145 pos · $9.89B
Aug 30, 202413F HOLDINGS REPORTQ/E Jun 20242,469 pos · $5.74B
Aug 30, 202413F HOLDINGS REPORTQ/E Jun 20243,151 pos · $9.63B
Aug 30, 202413F HOLDINGS REPORTQ/E Jun 20242,520 pos · $6.84B
Aug 30, 202413F HOLDINGS REPORTQ/E Jun 20242,344 pos · $6.66B
Aug 30, 202413F HOLDINGS REPORTQ/E Jun 20242,577 pos · $6.11B
Aug 30, 202413F HOLDINGS REPORTQ/E Jun 20242,784 pos · $7.15B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ROYAL BK CDA	780087102	8,668,652	$1.48B	10.81%
2	TORONTO DOMINION BK ONT	TORO	8,840,398	$833.2M	6.09%
3	BROOKFIELD CORP	11271J107	12,665,268	$580.9M	4.25%
4	BANK NOVA SCOTIA HALIFAX	064149107	7,288,824	$537.6M	3.93%
5	TC ENERGY CORP	TRPRF	7,372,305	$404.4M	2.96%
6	SPROTT ASSET MANAGEMENT LP	SII	17,075,100	$403.3M	2.95%
7	MICROSOFT CORP	MSFT	826,378	$399.7M	2.92%
8	BANK MONTREAL QUE	063671101	3,072,306	$399.1M	2.92%
9	ENBRIDGE INC	ENNPF	7,587,339	$362.6M	2.65%
10	CANADIAN NATL RY CO	136375102	3,611,062	$357.2M	2.61%
11	MANULIFE FINL CORP	56501R106	9,552,986	$346.8M	2.54%
12	SUN LIFE FINANCIAL INC.	SUNFF	5,406,146	$337.4M	2.47%
13	SHOPIFY INC	SHOP	2,073,408	$333.5M	2.44%
14	SUNCOR ENERGY INC NEW	SU	7,344,858	$325.7M	2.38%
15	CGI INC	GIB	3,332,942	$307.8M	2.25%
16	CANADIAN IMPERIAL BANK OF CO	CNDIF	3,308,612	$299.8M	2.19%
17	AMAZON COM INC	AMZN	1,264,701	$291.9M	2.13%
18	CANADIAN PACIFIC KANSAS CITY	CP	3,900,177	$287.2M	2.10%
19	NVIDIA CORPORATION	NVDA	1,469,978	$274.2M	2.00%
20	APPLE INC	AAPL	914,729	$248.7M	1.82%