Filed: 2/12/2026ACC: 0002022297-26-000002
📋 What this filing means
FEDERATION DES CAISSES DESJARDINS DU QUEBEC filed this quarterly 13F‑HR report disclosing 2883 equity positions with a total reported market value of $26.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2883
Positions
$26.17B
Total AUM (reported)
342.96M
Total Shares
Allocation by class
COM$16.62B63.5%
COM NEW$1.49B5.7%
CL A$611.40M2.3%
CL A LTD VT SH$601.13M2.3%
CAP STK CL A$444.89M1.7%
PHYSICAL SILVER$403.72M1.5%
CL A SUB VTG SHS$365.06M1.4%
Portfolio Concentration
Top 3$3.27B12.5%
4–10$3.79B14.5%
11–25$5.00B19.1%
Rest$14.11B53.9%
Top 3 weight
12.5%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 342.96M
Sole
Full voting authority
342.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2883
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2883
Rows:
ROYAL BK CDA
DFNDShares9.30M
TypeSH
Market value$1.59B
6.06%
Sole
9.30M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares9.91M
TypeSH
Market value$934.12M
3.57%
Sole
9.91M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.54M
TypeSH
Market value$746.03M
2.85%
Sole
1.54M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares3.28M
TypeSH
Market value$610.92M
2.33%
Sole
3.28M
Shared
0.00
None
0.00
BROOKFIELD CORP
DFNDShares13.11M
TypeSH
Market value$601.13M
2.30%
Sole
13.11M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
DFNDShares8.04M
TypeSH
Market value$593.08M
2.27%
Sole
8.04M
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.14M
TypeSH
Market value$582.31M
2.22%
Sole
2.14M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.26M
TypeSH
Market value$521.63M
1.99%
Sole
2.26M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.42M
TypeSH
Market value$444.89M
1.70%
Sole
1.42M
Shared
0.00
None
0.00
BANK MONTREAL QUE
DFNDShares3.38M
TypeSH
Market value$438.80M
1.68%
Sole
3.38M
Shared
0.00
None
0.00
TC ENERGY CORP
DFNDShares7.89M
TypeSH
Market value$432.92M
1.65%
Sole
7.89M
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
DFNDShares17.09M
TypeSH
Market value$403.72M
1.54%
Sole
17.09M
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares8.22M
TypeSH
Market value$392.85M
1.50%
Sole
8.22M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares3.78M
TypeSH
Market value$373.96M
1.43%
Sole
3.78M
Shared
0.00
None
0.00
SHOPIFY INC
DFNDShares2.27M
TypeSH
Market value$365.06M
1.39%
Sole
2.27M
Shared
0.00
None
0.00
MANULIFE FINL CORP
DFNDShares9.99M
TypeSH
Market value$362.69M
1.39%
Sole
9.99M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
DFNDShares5.57M
TypeSH
Market value$347.84M
1.33%
Sole
5.57M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO
DFNDShares3.77M
TypeSH
Market value$341.22M
1.30%
Sole
3.77M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares7.67M
TypeSH
Market value$340.25M
1.30%
Sole
7.67M
Shared
0.00
None
0.00
CGI INC
DFNDShares3.35M
TypeSH
Market value$309.11M
1.18%
Sole
3.35M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares4.09M
TypeSH
Market value$301.14M
1.15%
Sole
4.09M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares940.23K
TypeSH
Market value$295.03M
1.13%
Sole
940.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares509K
TypeSH
Market value$255.85M
0.98%
Sole
509K
Shared
0.00
None
0.00
TELUS CORPORATION
DFNDShares19.39M
TypeSH
Market value$255.34M
0.98%
Sole
19.39M
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares3.67M
TypeSH
Market value$225.96M
0.86%
Sole
3.67M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDADFND | COM | 9.30M | SH | $1.59B 6.06% | 9.30M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 9.91M | SH | $934.12M 3.57% | 9.91M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.54M | SH | $746.03M 2.85% | 1.54M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.28M | SH | $610.92M 2.33% | 3.28M | 0.00 | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 13.11M | SH | $601.13M 2.30% | 13.11M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXDFND | COM | 8.04M | SH | $593.08M 2.27% | 8.04M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.14M | SH | $582.31M 2.22% | 2.14M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.26M | SH | $521.63M 1.99% | 2.26M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.42M | SH | $444.89M 1.70% | 1.42M | 0.00 | 0.00 |
BANK MONTREAL QUEDFND | COM | 3.38M | SH | $438.80M 1.68% | 3.38M | 0.00 | 0.00 |
TC ENERGY CORPDFND | COM | 7.89M | SH | $432.92M 1.65% | 7.89M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPDFND | PHYSICAL SILVER | 17.09M | SH | $403.72M 1.54% | 17.09M | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 8.22M | SH | $392.85M 1.50% | 8.22M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 3.78M | SH | $373.96M 1.43% | 3.78M | 0.00 | 0.00 |
SHOPIFY INCDFND | CL A SUB VTG SHS | 2.27M | SH | $365.06M 1.39% | 2.27M | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | COM | 9.99M | SH | $362.69M 1.39% | 9.99M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.DFND | COM | 5.57M | SH | $347.84M 1.33% | 5.57M | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF CODFND | COM | 3.77M | SH | $341.22M 1.30% | 3.77M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 7.67M | SH | $340.25M 1.30% | 7.67M | 0.00 | 0.00 |
CGI INCDFND | CL A SUB VTG | 3.35M | SH | $309.11M 1.18% | 3.35M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 4.09M | SH | $301.14M 1.15% | 4.09M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 940.23K | SH | $295.03M 1.13% | 940.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 509K | SH | $255.85M 0.98% | 509K | 0.00 | 0.00 |
TELUS CORPORATIONDFND | COM | 19.39M | SH | $255.34M 0.98% | 19.39M | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 3.67M | SH | $225.96M 0.86% | 3.67M | 0.00 | 0.00 |
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