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
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20255,720 pos · $26.17B
- 13F HOLDINGS REPORTQ/E Sep 20255,648 pos · $25.42B
- 13F HOLDINGS REPORTQ/E Jun 20255,065 pos · $22.79B
- 13F HOLDINGS REPORTQ/E Mar 20255,117 pos · $20.20B
- 13F HOLDINGS REPORTQ/E Dec 20243,786 pos · $19.64B
- 13F HOLDINGS REPORTQ/E Sep 20243,801 pos · $20.24B
- 13F HOLDINGS REPORTQ/E Jun 20242,488 pos · $5.94B
- 13F HOLDINGS REPORTQ/E Jun 20242,486 pos · $6.32B
- 13F HOLDINGS REPORTQ/E Jun 20242,543 pos · $6.63B
- 13F HOLDINGS REPORTQ/E Jun 20242,784 pos · $7.15B
- 13F HOLDINGS REPORTQ/E Jun 20242,577 pos · $6.11B
- 13F HOLDINGS REPORTQ/E Jun 20242,344 pos · $6.66B
- 13F HOLDINGS REPORTQ/E Jun 20242,520 pos · $6.84B
- 13F HOLDINGS REPORTQ/E Jun 20243,151 pos · $9.63B
- 13F HOLDINGS REPORTQ/E Jun 20242,469 pos · $5.74B
- 13F HOLDINGS REPORTQ/E Jun 20243,145 pos · $9.89B
- 13F HOLDINGS REPORTQ/E Jun 20243,068 pos · $9.07B
- 13F HOLDINGS REPORTQ/E Jun 20242,397 pos · $7.12B
- 13F HOLDINGS REPORTQ/E Jun 20242,731 pos · $6.87B
- 13F HOLDINGS REPORTQ/E Jun 20242,932 pos · $8.28B
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% |