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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
  1. ROYAL BK CDA · COM · 780087102 · shares: $2,695,312,709
  2. TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $1,243,557,092
  3. NVIDIA CORPORATION · COM · 67066G104 · shares: $847,354,222
  4. APPLE INC · COM · 037833100 · shares: $819,833,738
  5. MICROSOFT CORP · COM · 594918104 · shares: $746,181,912
  6. BANK NOVA SCOTIA B C · COM · 064149107 · shares: $657,137,095
  7. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $640,875,758
  8. AMAZON COM INC · COM · 023135106 · shares: $616,190,164
  9. BANK MONTREAL MEDIUM · COM · 063671101 · shares: $593,743,202
  10. SUNCOR ENERGY INC NEW · COM · 867224107 · shares: $590,994,897

Reported holdings

6,190 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
COPT DEFENSE PROPERTIESSHS BEN INT22002T108 — 51,353 shares $1,868,983
ISHARES TRISHARES SEMICDTR464287523 — 2,913 shares $1,866,521
VANGUARD INDEX FDSREAL ESTATE ETF922908553 — 19,340 shares $1,863,022
WAFD INCCOM938824109 — 48,414 shares $1,857,915
WESTERN DIGITAL CORPCOM958102105 — 2,905 shares $1,855,046
VERISK ANALYTICS INCCOM92345Y106 — 10,307 shares $1,850,416
BRIXMOR PPTY GROUP INCCOM11120U105 — 58,425 shares $1,842,140
FACTSET RESH SYS INCCOM303075105 — 8,005 shares $1,841,790
VANGUARD INDEX FDSTOTAL STK MKT922908769 — 4,978 shares $1,838,127
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104 — 23,584 shares $1,836,773
HUNT J B TRANS SVCS INCCOM445658107 — 6,329 shares $1,831,802
IQVIA HLDGS INCCOM46266C105 — 9,468 shares $1,829,407
ISHARES TRCORE US AGGBD ET464287226 — 18,476 shares $1,828,754
TEREX CORP NEWCOM880779103 — 25,249 shares $1,828,061
ADVANCED MICRO DEVICES INCCOM007903107 — 3,145 shares $1,824,603
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 — 18,992 shares $1,823,042
ENVISTA HOLDINGS CORPORATIONCOM29415F104 — 69,038 shares $1,819,425
BANK OF AMER CORPCOM060505104 — 31,938 shares $1,818,869
GLOBAL X FDSCYBRSCURTY ETF37954Y384 — 47,432 shares $1,811,428
FERRARI N VCOMN3167Y103 — 4,859 shares $1,808,957
COINBASE GLOBAL INCCOM CL A19260Q107 — 12,347 shares $1,805,008
TOTALENERGIES SEACTF92124100 — 23,146 shares $1,802,668
TAPESTRY INCCOM876030107 — 12,305 shares $1,800,496
JBT MAREL CORPORATIONCOM477839104 — 12,351 shares $1,791,175
CATERPILLAR INCCOM149123101 — 1,679 shares $1,787,228
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 17,190 shares $1,787,072
CENTENE CORP DELCOM15135B101 — 27,790 shares $1,783,840
CRANE NXT COCOM224441105 — 34,843 shares $1,782,847
ANALOG DEVICES INCCOM032654105 — 4,492 shares $1,782,695
MOLSON COORS BEVERAGE COCL B60871R209 — 45,710 shares $1,780,862
STEEL DYNAMICS INCCOM858119100 — 7,724 shares $1,772,349
TETRA TECH INC NEWCOM88162G103 — 61,225 shares $1,768,790
DTE ENERGY COCOM233331107 — 11,593 shares $1,766,425
FRANKLIN TEMPLETON HOLDINGSRESPBLY SRCD GLD35473M105 — 32,936 shares $1,760,429
HASBRO INCCOM418056107 — 21,289 shares $1,758,534
STERLING INFRASTRUCTURE INCCOM859241101 — 2,090 shares $1,754,262
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100 — 21,661 shares $1,752,158
INGERSOLL RAND INCCOM45687V106 — 21,348 shares $1,750,323
BLACKBERRY LTDCOM09228F103 — 138,620 shares $1,748,130
ISHARES TRCORE 60 BALA ETF464289867 — 25,133 shares $1,746,744
ALPS ETF TRSECTR DIV DOGS00162Q858 — 25,543 shares $1,742,543
AUTOZONE INCCOM053332102 — 545 shares $1,741,787
FIRST BANCORP CORPORATIONCOM NEW318672706 — 66,126 shares $1,724,163
CUBESMARTCOM229663109 — 43,279 shares $1,721,206
XYLEM INCCOM98419M100 — 14,521 shares $1,716,527
STEEL DYNAMICS INCCOM858119100 — 7,468 shares $1,713,607
ANALOG DEVICES INCCOM032654105 — 4,314 shares $1,713,348
HECLA MINING COMPANYCOM422704106 — 110,954 shares $1,712,020
AGREE RLTY CORPCOM008492100 — 22,602 shares $1,711,875
CARETRUST REIT INCCOM14174T107 — 42,404 shares $1,711,001
CVS HEALTH CORPCOM126650100 — 16,545 shares $1,710,773
ACI WORLDWIDE INCCOM004498101 — 33,916 shares $1,705,852
URBAN OUTFITTERS INCCOM917047102 — 24,053 shares $1,704,396
AUTOMATIC DATA PROCESSING INCOM053015103 — 7,613 shares $1,704,246
DOCUSIGN INCCOM256163106 — 38,343 shares $1,703,294
MODERNA INCCOM60770K107 — 24,249 shares $1,698,157
AMERICOLD REALTY TRUST INCCOM03064D108 — 107,896 shares $1,696,390
HOME DEPOT INCCOM437076102 — 4,806 shares $1,694,891
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100 — 4,445 shares $1,690,745
HCA HEALTHCARE INCCOM40412C101 — 4,335 shares $1,689,590
FORTIS INCCOM349553107 — 29,454 shares $1,685,652
NNN REIT INCCOM637417106 — 36,210 shares $1,684,851
ALEXANDRIA REAL ESTATE EQ INCOM015271109 — 31,718 shares $1,676,296
PPG INDS INCCOM693506107 — 13,800 shares $1,673,802
FIRST SOLAR INCCOM336433107 — 7,093 shares $1,673,649
FIRST CTZNS BANCSHARES INC DCL A31946M103 — 802 shares $1,668,794
BURLINGTON STORES INCCOM122017106 — 5,261 shares $1,666,685
RENTOKIL INITIAL PLCSPONSORED ADR760125104 — 58,106 shares $1,662,402
DIODES INCCOM254543101 — 15,165 shares $1,659,947
GUIDEWIRE SOFTWARE INCCOM40171V100 — 13,488 shares $1,659,698
AVIENT CORPORATIONCOM05368V106 — 44,887 shares $1,659,283
RPM INTL INCCOM749685103 — 14,923 shares $1,658,951
VERIZON COMMUNICATIONS INCCOM92343V104 — 39,184 shares $1,657,875
ISHARES TRESG OPTIMIZED464288802 — 10,739 shares $1,657,028
FIDELITY MERRIMACK STR TRTOTAL BD ETF316188309 — 36,427 shares $1,656,700
AMEREN CORPCOM023608102 — 14,649 shares $1,655,923
NOUVEAU MONDE GRAPHITE INCCOM NEW66979W842 — 1,118,380 shares $1,653,758
FLUTTER ENTMT PLCSHSG3643J108 — 16,172 shares $1,652,293
CHECK POINT SOFTWARE TECH LTORDM22465104 — 12,566 shares $1,651,549
DANAHER CORP DELCOM235851102 — 8,659 shares $1,649,288
VANGUARD WORLD FDESG US STK ETF921910733 — 12,464 shares $1,648,239
ZSCALER INCCOM98980G102 — 11,663 shares $1,646,232
FIDELITY NATL FINL INCCOM SHS31620R303 — 34,833 shares $1,642,724
PUTNAM ETF TRUSTFOCUSED LAR CAP746729300 — 32,122 shares $1,637,098
AMERICOLD REALTY TRUST INCCOM03064D108 — 103,933 shares $1,634,866
JONES LANG LASALLE INCCOM48020Q107 — 5,272 shares $1,634,056
UNDER ARMOUR INCCL C904311206 — 262,149 shares $1,630,567
SPDR SERIES TRUSTST STR BLO 1 ETF78468R663 — 17,786 shares $1,629,909
GLOBAL PMTS INCCOM37940X102 — 22,459 shares $1,629,625
PRECISION DRILLING CORPCOM NEW74022D407 — 21,354 shares $1,625,366
MCDONALDS CORPCOM580135101 — 5,984 shares $1,616,877
HALLIBURTON COCOM406216101 — 47,574 shares $1,615,137
CELESTICA INCCOM15101Q207 — 4,432 shares $1,615,092
ISHARES INCMSCI GERMANY ETF464286806 — 38,934 shares $1,610,700
SPROTT INCCOM NEW852066208 — 14,299 shares $1,609,508
LIVE NATION ENTERTAINMENT INCOM538034109 — 8,786 shares $1,608,804
IONQ INCCOM46222L108 — 30,137 shares $1,605,097
MARRIOTT INTL INC NEWCL A571903202 — 4,322 shares $1,601,690
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104 — 20,543 shares $1,599,683
EA SERIES TRUSTFREEDOM 100 EM02072L607 — 21,929 shares $1,598,624