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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) |
|---|---|---|---|---|---|
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 121 shares | $27,427 |
| REGENCY CTRS CORP | COM | 758849103 | — | 344 shares | $27,424 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 100 shares | $27,363 |
| WENDYS CO | COM | 95058W100 | — | 3,300 shares | $27,324 |
| BANK HAWAII CORP | COM | 062540109 | — | 335 shares | $27,298 |
| DYNEX CAP INC | COM | 26817Q886 | — | 2,080 shares | $27,269 |
| JFROG LTD | ORD SHS | M6191J100 | — | 300 shares | $27,264 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 368 shares | $27,247 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 589 shares | $27,200 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 128 shares | $27,187 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 1,200 shares | $27,096 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 5,800 shares | $27,086 |
| OWENS CORNING NEW | COM | 690742101 | — | 170 shares | $27,069 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 109 shares | $27,059 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 6,500 shares | $27,040 |
| AGREE RLTY CORP | COM | 008492100 | — | 357 shares | $27,039 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 1,290 shares | $27,006 |
| ATI INC | COM | 01741R102 | — | 137 shares | $27,003 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 399 shares | $26,984 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 447 shares | $26,945 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | — | 4,650 shares | $26,831 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 75 shares | $26,792 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 200 shares | $26,752 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 685 shares | $26,712 |
| DOCUSIGN INC | COM | 256163106 | — | 600 shares | $26,652 |
| FULTON FINL CORP PA | COM | 360271100 | — | 1,100 shares | $26,598 |
| OKTA INC | CL A | 679295105 | — | 195 shares | $26,598 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 504 shares | $26,536 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 400 shares | $26,508 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 900 shares | $26,469 |
| FLUOR CORP | COM | 343412102 | — | 505 shares | $26,457 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 223 shares | $26,383 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 2,000 shares | $26,320 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 560 shares | $26,309 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 640 shares | $26,255 |
| COSTAR GROUP INC | COM | 22160N109 | — | 926 shares | $26,206 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 429 shares | $26,126 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 1,730 shares | $26,123 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 245 shares | $26,122 |
| AEVEX CORP | COM CL A | 00835T107 | — | 1,250 shares | $26,113 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 70 shares | $26,092 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | — | 3,508 shares | $26,048 |
| IONQ INC | COM | 46222L108 | — | 488 shares | $25,996 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 93 shares | $25,990 |
| ECHOSTAR CORP | CL A | 278768106 | — | 256 shares | $25,984 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 500 shares | $25,890 |
| LADDER CAP CORP | CL A | 505743104 | — | 2,600 shares | $25,870 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 541 shares | $25,829 |
| POWELL INDS INC | COM | 739128106 | — | 90 shares | $25,772 |
| IRON MTN INC DEL | COM | 46284V101 | — | 204 shares | $25,771 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 360 shares | $25,736 |
| FASTLY INC | CL A | 31188V100 | — | 1,400 shares | $25,704 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 775 shares | $25,665 |
| MATADOR RES CO | COM | 576485205 | — | 515 shares | $25,637 |
| TAPESTRY INC | COM | 876030107 | — | 175 shares | $25,617 |
| ARGAN INC | COM | 04010E109 | — | 32 shares | $25,603 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 4,400 shares | $25,564 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 124 shares | $25,545 |
| PAYCHEX INC | COM | 704326107 | — | 259 shares | $25,467 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 1,299 shares | $25,460 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 1,800 shares | $25,434 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 32 shares | $25,433 |
| BRAZE INC | COM CL A | 10576N102 | — | 1,171 shares | $25,393 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 260 shares | $25,384 |
| EVERPURE INC | CL A | 74624M102 | — | 322 shares | $25,380 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 1,150 shares | $25,335 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 976 shares | $25,317 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 196 shares | $25,314 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | — | 810 shares | $25,274 |
| HP INC | COM | 40434L105 | — | 1,150 shares | $25,231 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 1,292 shares | $25,228 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 136 shares | $25,153 |
| VERTEX INC | CL A | 92538J106 | — | 2,190 shares | $25,139 |
| PPG INDS INC | COM | 693506107 | — | 207 shares | $25,093 |
| DENISON MINES CORP | COM | 248356107 | — | 8,220 shares | $25,085 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | — | 2,000 shares | $25,080 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 216 shares | $25,052 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 2,000 shares | $25,020 |
| GAMING & LEISURE P | COM | 36467J108 | — | 560 shares | $24,942 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | — | 22,043 shares | $24,909 |
| ROCKET LAB CORP | COM | 773121108 | — | 245 shares | $24,885 |
| AMERESCO INC | CL A | 02361E108 | — | 900 shares | $24,840 |
| NEWS CORP NEW | CL A | 65249B109 | — | 1,000 shares | $24,830 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 250 shares | $24,780 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 732 shares | $24,778 |
| ROKU INC | COM CL A | 77543R102 | — | 179 shares | $24,727 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 258 shares | $24,706 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 62 shares | $24,648 |
| DONALDSON INC | COM | 257651109 | — | 274 shares | $24,638 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 590 shares | $24,615 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 218 shares | $24,538 |
| KEYCORP | COM | 493267108 | — | 1,064 shares | $24,536 |
| CHUBB LIMITED | COM | H1467J104 | — | 72 shares | $24,525 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 210 shares | $24,518 |
| URANIUM RTY CORP | COM | 91702V101 | — | 8,865 shares | $24,516 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 1,280 shares | $24,474 |
| BP PLC | SPONSORED ADR | 055622104 | — | 662 shares | $24,461 |
| PRICESMART INC | COM | 741511109 | — | 125 shares | $24,419 |
| NEWELL BRANDS INC | COM | 651229106 | — | 3,974 shares | $24,400 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 300 shares | $24,387 |