StockDriftsStockDriftsTop 50 Federation Des Caisses Desjardins Du Quebec Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 8.24% | 13.07M | $2.70B | -2.79%(-374.52K) | $118.71(+82.66%) | 2026-06-30 | |
| TD | TORONTO DOMINION BK ONT | 3.8% | 10.28M | $1.24B | +7.55%(+722.43K) | $59.84(+105.98%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.59% | 4.24M | $847.4M | +15.20%(+558.89K) | $98.51(+129.48%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.5% | 2.83M | $819.8M | +24.77%(+562.51K) | $181.40(+68.35%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.28% | 2.00M | $746.2M | +14.12%(+247.51K) | $315.22(+54.20%) | 2026-06-30 | |
| BNS | BANK NOVA SCOTIA B C | 2.01% | 7.59M | $657.1M | -1.84%(-142.30K) | $49.27(+84.19%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.96% | 1.79M | $640.9M | +19.72%(+295.41K) | $164.07(+110.10%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.88% | 2.59M | $616.2M | +6.05%(+147.49K) | $177.45(+47.95%) | 2026-06-30 | |
| BMO | BANK MONTREAL MEDIUM | 1.81% | 3.37M | $593.7M | -15.62%(-624.68K) | $94.59(+95.88%) | 2026-06-30 | |
| SU | SUNCOR ENERGY INC NEW | 1.81% | 11.03M | $591.0M | +28.82%(+2.47M) | $41.11(+60.11%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.95% | +59.94% | +9.57% | +57.96% |
| Top 20 Holdings Unweighted | +15.20% | +52.88% | +8.89% | +53.12% |
Federation Des Caisses Desjardins Du Quebec reports $32.73B in US-listed equity holdings across 3,021 positions in its most recent 13F filing. Its largest disclosed positions are RY (8.2%), TD (3.8%) and NVDA (2.6%). The top 20 holdings account for 42.65% of reported assets. Its disclosed equity book has returned +59.94% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Federation Des Caisses Desjardins Du Quebec’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2022297). View Federation Des Caisses Desjardins Du Quebec’s 13F filings on SEC