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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) |
|---|---|---|---|---|---|
| ALCOA CORP | COM | 013872106 | — | 91,899 shares | $4,791,614 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 19,273 shares | $4,786,835 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 42,556 shares | $4,782,473 |
| DATADOG INC | CL A COM | 23804L103 | — | 18,352 shares | $4,778,127 |
| LENNOX INTL INC | COM | 526107107 | — | 8,332 shares | $4,773,819 |
| UMB FINL CORP | COM | 902788108 | — | 33,354 shares | $4,762,310 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,375 principal | $4,761,403 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 21,502 shares | $4,753,662 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3,548 shares | $4,726,078 |
| IAMGOLD CORP | COM | 450913108 | — | 298,020 shares | $4,720,602 |
| BROADCOM INC | COM | 11135F101 | — | 12,517 shares | $4,719,410 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 45,903 shares | $4,719,287 |
| SUN CMNTYS INC | COM | 866674104 | — | 39,326 shares | $4,715,581 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 24,770 shares | $4,673,851 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 51,575 shares | $4,671,664 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 31,730 shares | $4,656,060 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 34,924 shares | $4,653,623 |
| ENBRIDGE INC | COM | 29250N105 | — | 85,420 shares | $4,627,663 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 33,805 shares | $4,621,264 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 15,437 shares | $4,615,663 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 74,732 shares | $4,615,448 |
| CRH PLC | ORD | G25508105 | — | 43,115 shares | $4,613,305 |
| XCEL ENERGY INC | COM | 98389B100 | — | 57,332 shares | $4,603,760 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 52,846 shares | $4,599,716 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 15,189 shares | $4,597,710 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 95,897 shares | $4,597,302 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 132,920 shares | $4,590,232 |
| BANK OF AMER CORP | COM | 060505104 | — | 80,370 shares | $4,578,768 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 18,746 shares | $4,549,092 |
| ROSS STORES INC | COM | 778296103 | — | 21,360 shares | $4,546,476 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 8,359 shares | $4,529,157 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 5,934 shares | $4,496,548 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 43,598 shares | $4,492,774 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 18,122 shares | $4,444,964 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 15,135 shares | $4,413,215 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 48,737 shares | $4,408,749 |
| CAMECO CORP | COM | 13321L108 | — | 43,320 shares | $4,407,106 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 6,875 shares | $4,405,225 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,711 shares | $4,358,773 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 40,350 shares | $4,337,625 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 21,504 shares | $4,329,647 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 8,499 shares | $4,328,626 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 241,407 shares | $4,328,428 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,672 shares | $4,323,595 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | — | 201,500 shares | $4,314,115 |
| HALLIBURTON CO | COM | 406216101 | — | 126,959 shares | $4,310,793 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3,232 shares | $4,305,153 |
| PACCAR INC | COM | 693718108 | — | 35,831 shares | $4,304,020 |
| KROGER CO | COM | 501044101 | — | 77,473 shares | $4,302,076 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 55,517 shares | $4,300,347 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 32,303 shares | $4,290,807 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 62,159 shares | $4,269,080 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 24,588 shares | $4,266,510 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 12,037 shares | $4,263,987 |
| CACI INTL INC | CL A | 127190304 | — | 9,179 shares | $4,252,929 |
| DOORDASH INC | CL A | 25809K105 | — | 22,900 shares | $4,225,737 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 49,100 shares | $4,205,906 |
| MCKESSON CORP | COM | 58155Q103 | — | 5,553 shares | $4,195,639 |
| CHEVRON CORPORATION | COM | 166764100 | — | 25,294 shares | $4,192,733 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 72,739 shares | $4,192,676 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 43,109 shares | $4,184,160 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,563 shares | $4,183,283 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 75,356 shares | $4,182,258 |
| CITIGROUP INC | COM NEW | 172967424 | — | 29,793 shares | $4,169,530 |
| AMETEK INC | COM | 031100100 | — | 17,221 shares | $4,166,449 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 41,562 shares | $4,159,109 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 13,201 shares | $4,152,903 |
| KKR & CO INC | COM | 48251W104 | — | 45,248 shares | $4,152,861 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 23,287 shares | $4,132,744 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 4,441 shares | $4,120,227 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 17,284 shares | $4,117,520 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 100,460 shares | $4,105,800 |
| CATERPILLAR INC | COM | 149123101 | — | 3,857 shares | $4,105,622 |
| WALMART INC | COM | 931142103 | — | 36,265 shares | $4,105,198 |
| SLB LIMITED | COM STK | 806857108 | — | 88,106 shares | $4,096,048 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 6,109 shares | $4,074,092 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 140,218 shares | $4,070,529 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 418,840 shares | $4,070,501 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 27,846 shares | $4,068,579 |
| EOG RES INC | COM | 26875P101 | — | 31,349 shares | $4,066,906 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 14,465 shares | $4,065,099 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 27,850 shares | $4,059,973 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 35,434 shares | $4,039,361 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 29,505 shares | $4,036,579 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 118,263 shares | $4,020,942 |
| AECOM | COM | 00766T100 | — | 57,392 shares | $4,006,308 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 8,704 shares | $3,993,047 |
| BIOGEN INC | COM | 09062X103 | — | 18,460 shares | $3,988,468 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 9,557 shares | $3,968,927 |
| AON PLC | SHS CL A | G0403H108 | — | 11,915 shares | $3,952,086 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 381,871 shares | $3,929,453 |
| SHELL PLC | SPON ADS | 780259305 | — | 50,569 shares | $3,921,120 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 98,300 shares | $3,907,425 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 4,547 shares | $3,901,599 |
| GLOBUS MED INC | CL A | 379577208 | — | 49,336 shares | $3,898,583 |
| HUMANA INC | COM | 444859102 | — | 9,787 shares | $3,887,985 |
| AMPHENOL CORP | CL A | 032095101 | — | 22,045 shares | $3,886,974 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 45,019 shares | $3,881,988 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 15,506 shares | $3,876,190 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 18,818 shares | $3,858,443 |