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Federation des caisses Desjardins du Quebec

Portfolio Manager
Federation des caisses Desjardins du Quebec
Performance
+6.65% (2025 Q4)
AUM (13F)
$27.80B
# of Holdings
2964
Performance Rank
Allocation (Top 20)
41.87%

Federation des caisses Desjardins du Quebec Holdings Map

Top 50 Federation des caisses Desjardins du Quebec Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RY
ROYAL BK CDA
7.79%13.45M$2.17B
+44.54%(+4.14M)
2025-Q1: 12.66M shares2025-Q2: 13.22M shares2025-Q3: 13.51M shares2025-Q4: 9.30M shares2026-Q1: 13.45M shares
$118.71(+54.86%)
2026-03-31
TD
TORONTO DOMINION BK ONT
3.2%9.56M$889.5M
-3.52%(-349.28K)
2025-Q1: 14.79M shares2025-Q2: 14.24M shares2025-Q3: 10.01M shares2025-Q4: 9.91M shares2026-Q1: 9.56M shares
$56.32(+92.20%)
2026-03-31
MSFT
MICROSOFT CORP
2.33%1.75M$648.9M
+13.63%(+210.21K)
2025-Q1: 1.36M shares2025-Q2: 1.47M shares2025-Q3: 1.50M shares2025-Q4: 1.54M shares2026-Q1: 1.75M shares
$308.05(+32.91%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.31%3.68M$641.2M
+12.22%(+400.36K)
2025-Q1: 2.84M shares2025-Q2: 3.14M shares2025-Q3: 3.42M shares2025-Q4: 3.28M shares2026-Q1: 3.68M shares
$85.72(+175.01%)
2026-03-31
AAPL
APPLE INC
2.07%2.27M$576.3M
+6.01%(+128.79K)
2025-Q1: 1.97M shares2025-Q2: 2.03M shares2025-Q3: 2.07M shares2025-Q4: 2.14M shares2026-Q1: 2.27M shares
$159.95(+86.44%)
2026-03-31
SU
SUNCOR ENERGY INC NEW
2.03%8.56M$564.5M
+11.58%(+888.30K)
2025-Q1: 11.13M shares2025-Q2: 7.62M shares2025-Q3: 7.69M shares2025-Q4: 7.67M shares2026-Q1: 8.56M shares
$35.71(+87.01%)
2026-03-31
BN
BROOKFIELD CORP
1.94%13.39M$540.3M
+2.17%(+284.36K)
2025-Q1: 8.51M shares2025-Q2: 8.72M shares2025-Q3: 8.77M shares2025-Q4: 13.11M shares2026-Q1: 13.39M shares
$25.51(+86.34%)
2026-03-31
BMO
BANK MONTREAL MEDIUM
1.93%4.00M$536.9M
+18.39%(+621.04K)
2025-Q1: 3.22M shares2025-Q2: 3.14M shares2025-Q3: 3.43M shares2025-Q4: 3.38M shares2026-Q1: 4.00M shares
$94.59(+61.72%)
2026-03-31
BNS
BANK NOVA SCOTIA B C
1.92%7.73M$533.4M
-3.91%(-314.21K)
2025-Q1: 8.13M shares2025-Q2: 7.73M shares2025-Q3: 8.08M shares2025-Q4: 8.04M shares2026-Q1: 7.73M shares
$49.27(+56.95%)
2026-03-31
AMZN
AMAZON COM INC
1.83%2.44M$507.8M
+7.87%(+177.92K)
2025-Q1: 1.89M shares2025-Q2: 2.24M shares2025-Q3: 2.15M shares2025-Q4: 2.26M shares2026-Q1: 2.44M shares
$174.89(+52.79%)
2026-03-31

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