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Federation des caisses Desjardins du Quebec
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $32,728,731,605
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ROYAL BK CDA · COM · 780087102 · shares: $2,695,312,709
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $1,243,557,092
- NVIDIA CORPORATION · COM · 67066G104 · shares: $847,354,222
- APPLE INC · COM · 037833100 · shares: $819,833,738
- MICROSOFT CORP · COM · 594918104 · shares: $746,181,912
- BANK NOVA SCOTIA B C · COM · 064149107 · shares: $657,137,095
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $640,875,758
- AMAZON COM INC · COM · 023135106 · shares: $616,190,164
- BANK MONTREAL MEDIUM · COM · 063671101 · shares: $593,743,202
- SUNCOR ENERGY INC NEW · COM · 867224107 · shares: $590,994,897
Reported holdings
6,190 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 10,579 shares | $3,163,227 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,370 shares | $3,159,510 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 44,001 shares | $3,150,472 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,572 shares | $3,136,367 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,265 shares | $3,131,045 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 357,580 shares | $3,128,825 |
| BORGWARNER INC | COM | 099724106 | — | 46,935 shares | $3,116,832 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 63,024 principal | $3,112,656 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 58,124 shares | $3,107,890 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 8,733 shares | $3,096,184 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,325 shares | $3,089,352 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 72,899 shares | $3,086,159 |
| ROCKET LAB CORP | COM | 773121108 | — | 30,356 shares | $3,085,687 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 12,692 shares | $3,084,029 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 129,999 shares | $3,082,276 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 43,229 shares | $3,072,717 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 90,602 shares | $3,069,596 |
| CIENA CORP | COM NEW | 171779309 | — | 6,208 shares | $3,044,952 |
| KLA CORP | COM NEW | 482480100 | — | 10,081 shares | $3,036,296 |
| AUTOZONE INC | COM | 053332102 | — | 949 shares | $3,032,947 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 10,244 shares | $3,032,634 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 16,176 shares | $3,026,435 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,620 shares | $3,014,991 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 39,414 shares | $3,011,230 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 4,879 shares | $3,009,562 |
| DOLLAR TREE INC | COM | 256746108 | — | 24,879 shares | $3,008,672 |
| FORTIVE CORP | COM | 34959J108 | — | 49,192 shares | $3,005,609 |
| SOUTH BOW CORP | COM | 83671M105 | — | 85,440 shares | $3,002,955 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 20,437 shares | $2,997,070 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2,337 shares | $2,985,541 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 4,672 shares | $2,982,743 |
| FORTIS INC | COM | 349553107 | — | 51,872 shares | $2,968,775 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 3,196 shares | $2,965,153 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 24,944 shares | $2,951,125 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 8,420 shares | $2,947,612 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 18,727 shares | $2,939,203 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 733,510 shares | $2,931,769 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 80,644 shares | $2,927,601 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 25,585 shares | $2,921,295 |
| RELIANCE INC | COM | 759509102 | — | 7,804 shares | $2,915,615 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 86,500 shares | $2,912,888 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,880 shares | $2,912,083 |
| TESLA INC | COM | 88160R101 | — | 6,904 shares | $2,901,751 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 57,179 shares | $2,899,429 |
| CHUBB LIMITED | COM | H1467J104 | — | 8,494 shares | $2,894,246 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 15,414 shares | $2,886,734 |
| INTEL CORP | COM | 458140100 | — | 20,662 shares | $2,884,668 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 19,500 shares | $2,880,735 |
| REGENCY CTRS CORP | COM | 758849103 | — | 36,086 shares | $2,877,498 |
| IAMGOLD CORP | COM | 450913108 | — | 180,943 shares | $2,868,994 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 84,219 shares | $2,863,446 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 15,447 shares | $2,861,248 |
| ABBVIE INC | COM | 00287Y109 | — | 11,361 shares | $2,858,763 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 21,003 shares | $2,856,118 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 20,545 shares | $2,854,522 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 70,371 shares | $2,851,228 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,041 shares | $2,845,120 |
| MONGODB INC | CL A | 60937P106 | — | 8,458 shares | $2,841,042 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 132,610 shares | $2,837,854 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 16,595 shares | $2,835,422 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 30,203 shares | $2,828,813 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 11,835 shares | $2,828,683 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 24,767 shares | $2,827,896 |
| AMGEN INC | COM | 031162100 | — | 7,803 shares | $2,825,622 |
| CORNING INC | COM | 219350105 | — | 11,055 shares | $2,822,231 |
| DOLLAR GEN CORP | COM | 256677105 | — | 24,488 shares | $2,818,814 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 270,570 shares | $2,818,592 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 32,335 shares | $2,814,438 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 13,000 shares | $2,812,160 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 20,062 shares | $2,787,850 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 18,684 shares | $2,778,124 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 9,901 shares | $2,772,280 |
| BEST BUY INC | COM | 086516101 | — | 36,458 shares | $2,766,433 |
| ENERFLEX LTD | COM | 29269R105 | — | 117,031 shares | $2,758,806 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 191,662 shares | $2,752,119 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 20,040 shares | $2,741,672 |
| HUMANA INC | COM | 444859102 | — | 6,890 shares | $2,736,846 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 20,000 shares | $2,733,600 |
| STRIDE INC | COM | 86333M108 | — | 31,621 shares | $2,726,995 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 33,829 shares | $2,721,881 |
| UIPATH INC | CL A | 90364P105 | — | 249,771 shares | $2,715,011 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 56,886 shares | $2,712,324 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 71,140 shares | $2,710,434 |
| AMPHENOL CORP | CL A | 032095101 | — | 15,343 shares | $2,704,878 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 36,979 shares | $2,700,999 |
| SANDISK CORP | COM | 80004C200 | — | 1,187 shares | $2,698,918 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,658 shares | $2,688,529 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 27,056 shares | $2,686,390 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 20,392 shares | $2,683,587 |
| TESLA INC | COM | 88160R101 | — | 6,381 shares | $2,681,934 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 30,957 shares | $2,675,304 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 46,429 shares | $2,674,876 |
| PULTE GROUP INC | COM | 745867101 | — | 19,437 shares | $2,666,951 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 15,936 shares | $2,654,330 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 10,938 shares | $2,651,590 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 112,236 shares | $2,647,687 |
| US BANCORP | COM NEW | 902973304 | — | 43,823 shares | $2,646,909 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 24,355 shares | $2,636,672 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 81,252 shares | $2,634,720 |
| CISCO SYS INC | COM | 17275R102 | — | 22,430 shares | $2,632,385 |