← Back to Discover

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)
MORGAN STANLEYCOM NEW617446448 — 2,375 shares $496,304
VERISK ANALYTICS INCCOM92345Y106 — 2,764 shares $496,221
CARDINAL HEALTH INCCOM14149Y108 — 2,085 shares $494,999
NORTHWEST NAT HLDG COCOM66765N105 — 10,088 shares $494,917
EAGLE MATLS INCCOM26969P108 — 2,196 shares $494,100
FIDELITY NATL INFORMATION SVCOM31620M106 — 12,712 shares $493,988
HUBSPOT INCCOM443573100 — 2,702 shares $493,111
SMITH A O CORPCOM831865209 — 7,854 shares $492,603
SPROTT PHYSICAL COPPER TRUSTUNITS85210C100 — 43,500 shares $491,904
DROPBOX INCCL A26210C104 — 17,885 shares $491,289
COMMERCIAL METALS COCOM201723103 — 7,774 shares $487,818
ARCHER DANIELS MIDLAND COCOM039483102 — 6,381 shares $487,508
PUBLIC SVC ENTERPRISE GROUPCOM744573106 — 6,003 shares $487,208
BOX INCCL A10316T104 — 18,326 shares $486,350
RIVIAN AUTOMOTIVE INCCOM CL A76954A103 — 28,024 shares $485,936
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107 — 2,043 shares $484,559
CANOPY GROWTH CORPORATIONCOM NEW138035704 — 498,334 shares $483,919
HP INCCOM40434L105 — 21,984 shares $482,329
FOX CORPCL B COM35137L204 — 10,278 shares $481,422
BOYD GROUP SERVICES INCCOM103310108 — 5,069 shares $479,629
BANCO BRADESCO S ASP ADR PFD NEW059460303 — 138,170 shares $479,434
ETSY INCCOM29786A106 — 6,361 shares $479,179
ARMSTRONG WORLD INDS INC NEWCOM04247X102 — 2,986 shares $479,014
STAG INDUSTRIAL INCCOM85254J102 — 12,550 shares $477,904
ISHARES TRCORE HIGH DV ETF46429B663 — 17,380 shares $476,386
FIRST AMERN FINL CORPCOM31847R102 — 6,945 shares $476,358
PALO ALTO NETWORKS INCCOM697435105 — 1,396 shares $475,478
SPROTT INCCOM NEW852066208 — 4,226 shares $474,791
KEURIG DR PEPPER INCCOM49271V100 — 14,500 shares $474,585
LITHIA MTRS INCCOM536797103 — 1,633 shares $474,370
GARTNER INCCOM366651107 — 3,653 shares $473,502
TEXAS INSTRS INCCOM882508104 — 1,589 shares $473,411
BROADSTONE NET LEASE INCCOM11135E203 — 22,872 shares $472,764
ISHARES TRGL CLEAN ENE ETF464288224 — 23,036 shares $472,021
MOSAIC COCOM61945C103 — 22,275 shares $472,007
TERAWULF INCCOM88080T104 — 19,100 shares $471,770
CIRRUS LOGIC INCCOM172755100 — 3,180 shares $471,753
STRYKER CORPORATIONCOM863667101 — 1,497 shares $471,417
AMERICAN EXPRESS COCOM025816109 — 1,394 shares $471,353
DISNEY WALT COCOM254687106 — 4,895 shares $471,150
ALMONTY INDS INCCOM NEW020398707 — 28,500 shares $470,969
INDEPENDENCE RLTY TR INCCOM45378A106 — 28,196 shares $470,591
ISHARES TRCORE 30 70 ETF464289883 — 11,339 shares $470,342
STANDARDAERO INCCOM85423L103 — 15,722 shares $470,245
LINCOLN NATL CORP INDCOM534187109 — 13,300 shares $470,155
ALBEMARLE CORPCOM012653101 — 3,471 shares $468,689
EXELIXIS INCCOM30161Q104 — 8,607 shares $468,312
DOMINOS PIZZA INCCOM25754A201 — 1,582 shares $468,197
SPROTT FDS TRACTI GOL SIL ETF85208P865 — 11,970 shares $467,393
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 — 20,853 shares $465,978
VANGUARD BD INDEX FDSSHORT TRM BOND921937827 — 5,964 shares $464,655
NRG ENERGY INCCOM NEW629377508 — 3,181 shares $464,604
MUELLER INDS INCCOM624756102 — 7,556 shares $464,430
ATMOS ENERGY CORPCOM049560105 — 2,695 shares $464,340
BAKER HUGHES COMPANYCL A05722G100 — 8,344 shares $462,508
NORTHERN TR CORPCOM665859104 — 2,662 shares $462,487
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100 — 10,241 shares $462,061
LEIDOS HOLDINGS INCCOM525327102 — 4,482 shares $461,512
MADISON SQUARE GRDN SPRT CORCL A55825T103 — 1,148 shares $461,312
NUVALENT INCCOM670703107 — 3,731 shares $460,778
MONOLITHIC PWR SYS INCCOM609839105 — 333 shares $460,227
MARATHON PETE CORPCOM56585A102 — 1,800 shares $460,206
KRAFT HEINZ COCOM500754106 — 19,498 shares $460,153
MODERNA INCCOM60770K107 — 6,573 shares $460,110
INTERNATIONAL BUSINESS MACHSCOM459200101 — 1,628 shares $457,826
CHORD ENERGY CORPORATIONCOM NEW674215207 — 3,982 shares $455,143
UNITED PARCEL SVCS INCCL B911312106 — 4,230 shares $454,175
EURONET WORLDWIDE INCCOM298736109 — 6,200 shares $453,849
FOX CORPCL B COM35137L204 — 9,678 shares $453,187
CONAGRA BRANDS INCCOM205887102 — 33,634 shares $452,714
ISHARES GOLD TRISHARES NEW464285204 — 5,991 shares $452,321
SELECT SECTOR SPDR TRST STR CARE ETF81369Y209 — 2,850 shares $452,181
SELECT SECTOR SPDR TRST STR ENERG ETF81369Y506 — 8,508 shares $451,860
BAKER HUGHES COMPANYCL A05722G100 — 8,137 shares $451,624
JANUS HENDERSON GROUP PLCORD SHSG4474Y214 — 8,681 shares $451,152
LKQ CORPCOM501889208 — 17,126 shares $450,928
EQUITY RESIDENTIALSH BEN INT29476L107 — 6,624 shares $450,008
SOLAREDGE TECHNOLOGIES INCCOM83417M104 — 7,690 shares $449,474
WELLS FARGO & COCOM949746101 — 5,436 shares $449,177
ISHARES INCMSCI GERMANY ETF464286806 — 10,864 shares $449,118
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 — 7,013 shares $448,902
NORWEGIAN CRUISE LINE HLDGSSHSG66721104 — 21,222 shares $447,996
MSA SAFETY INCCOM553498106 — 2,561 shares $447,099
STARBUCKS CORPCOM855244109 — 4,368 shares $446,191
TC ENERGY CORPCOM87807B107 — 6,718 shares $445,332
SHERWIN WILLIAMS COCOM824348106 — 1,292 shares $444,706
KKR & CO INCCOM48251W104 — 4,845 shares $444,480
ISHARES TRBROAD USD HIGH46435U853 — 11,999 shares $444,203
EMCOR GROUP INCCOM29084Q100 — 535 shares $443,745
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 594 shares $443,302
SL GREEN RLTY CORPCOM78440X887 — 8,557 shares $442,996
PARKER-HANNIFIN CORPCOM701094104 — 453 shares $442,984
FIDELITY NATL INFORMATION SVCOM31620M106 — 11,379 shares $442,410
GLOBAL X FDSCYBRSCURTY ETF37954Y384 — 11,585 shares $441,620
ENTREPRENEURSHARES SERIES TRERSH PRI PUB ETF293828877 — 20,961 shares $441,229
FORD MTR COCOM345370860 — 31,677 shares $439,994
MARVELL TECHNOLOGY INCCOM573874104 — 1,478 shares $439,350
PALANTIR TECHNOLOGIES INCCL A69608A108 — 3,764 shares $438,845
HEICO CORP NEWCOM422806109 — 1,227 shares $436,897
SBA COMMUNICATIONS CORPCL A78410G104 — 2,475 shares $436,809