Filed: 5/14/2026ACC: 0002022297-26-000005
📋 What this filing means
FEDERATION DES CAISSES DESJARDINS DU QUEBEC filed this quarterly 13F‑HR report disclosing 2965 equity positions with a total reported market value of $27.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2965
Positions
$27.80B
Total AUM (reported)
372.40M
Total Shares
Allocation by class
COM$18.18B65.4%
COM NEW$1.73B6.2%
CL A$563.20M2.0%
CL A LTD VT SH$540.32M1.9%
PHYSICAL SILVER$431.64M1.6%
CAP STK CL A$430.76M1.5%
CL A SUB VTG SHS$345.05M1.2%
Portfolio Concentration
Top 3$3.70B13.3%
4–10$3.90B14.0%
11–25$5.50B19.8%
Rest$14.70B52.9%
Top 3 weight
13.3%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 372.40M
Sole
Full voting authority
372.40M
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
Other2965
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2965
Rows:
ROYAL BK CDA
DFNDShares13.45M
TypeSH
Market value$2.17B
7.79%
Sole
13.45M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares9.56M
TypeSH
Market value$889.51M
3.20%
Sole
9.56M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.75M
TypeSH
Market value$648.90M
2.33%
Sole
1.75M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares3.68M
TypeSH
Market value$641.18M
2.31%
Sole
3.68M
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.27M
TypeSH
Market value$576.35M
2.07%
Sole
2.27M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares8.56M
TypeSH
Market value$564.51M
2.03%
Sole
8.56M
Shared
0.00
None
0.00
BROOKFIELD CORP
DFNDShares13.39M
TypeSH
Market value$540.32M
1.94%
Sole
13.39M
Shared
0.00
None
0.00
BANK MONTREAL MEDIUM
DFNDShares4M
TypeSH
Market value$536.92M
1.93%
Sole
4M
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
DFNDShares7.73M
TypeSH
Market value$533.38M
1.92%
Sole
7.73M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.44M
TypeSH
Market value$507.77M
1.83%
Sole
2.44M
Shared
0.00
None
0.00
TC ENERGY CORP
DFNDShares8.04M
TypeSH
Market value$497.30M
1.79%
Sole
8.04M
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares8.33M
TypeSH
Market value$448.84M
1.61%
Sole
8.33M
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
DFNDShares17.73M
TypeSH
Market value$431.64M
1.55%
Sole
17.73M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.50M
TypeSH
Market value$430.76M
1.55%
Sole
1.50M
Shared
0.00
None
0.00
BCE INC
DFNDShares16.62M
TypeSH
Market value$417.14M
1.50%
Sole
16.62M
Shared
0.00
None
0.00
TELUS CORPORATION
DFNDShares30.86M
TypeSH
Market value$394.92M
1.42%
Sole
30.86M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares3.84M
TypeSH
Market value$391.81M
1.41%
Sole
3.84M
Shared
0.00
None
0.00
SHOPIFY INC
DFNDShares2.92M
TypeSH
Market value$345.05M
1.24%
Sole
2.92M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
DFNDShares5.48M
TypeSH
Market value$341.02M
1.23%
Sole
5.48M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO
DFNDShares3.60M
TypeSH
Market value$340.04M
1.22%
Sole
3.60M
Shared
0.00
None
0.00
MANULIFE FINL CORP
DFNDShares9.16M
TypeSH
Market value$313.53M
1.13%
Sole
9.16M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares3.81M
TypeSH
Market value$296.68M
1.07%
Sole
3.81M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.01M
TypeSH
Market value$289.13M
1.04%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares1.60M
TypeSH
Market value$287.84M
1.04%
Sole
1.60M
Shared
0.00
None
0.00
CGI INC
DFNDShares3.77M
TypeSH
Market value$273.08M
0.98%
Sole
3.77M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDADFND | COM | 13.45M | SH | $2.17B 7.79% | 13.45M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 9.56M | SH | $889.51M 3.20% | 9.56M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.75M | SH | $648.90M 2.33% | 1.75M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.68M | SH | $641.18M 2.31% | 3.68M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.27M | SH | $576.35M 2.07% | 2.27M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 8.56M | SH | $564.51M 2.03% | 8.56M | 0.00 | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 13.39M | SH | $540.32M 1.94% | 13.39M | 0.00 | 0.00 |
BANK MONTREAL MEDIUMDFND | COM | 4M | SH | $536.92M 1.93% | 4M | 0.00 | 0.00 |
BANK NOVA SCOTIA B CDFND | COM | 7.73M | SH | $533.38M 1.92% | 7.73M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.44M | SH | $507.77M 1.83% | 2.44M | 0.00 | 0.00 |
TC ENERGY CORPDFND | COM | 8.04M | SH | $497.30M 1.79% | 8.04M | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 8.33M | SH | $448.84M 1.61% | 8.33M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPDFND | PHYSICAL SILVER | 17.73M | SH | $431.64M 1.55% | 17.73M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.50M | SH | $430.76M 1.55% | 1.50M | 0.00 | 0.00 |
BCE INCDFND | COM NEW | 16.62M | SH | $417.14M 1.50% | 16.62M | 0.00 | 0.00 |
TELUS CORPORATIONDFND | COM | 30.86M | SH | $394.92M 1.42% | 30.86M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 3.84M | SH | $391.81M 1.41% | 3.84M | 0.00 | 0.00 |
SHOPIFY INCDFND | CL A SUB VTG SHS | 2.92M | SH | $345.05M 1.24% | 2.92M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.DFND | COM | 5.48M | SH | $341.02M 1.23% | 5.48M | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF CODFND | COM | 3.60M | SH | $340.04M 1.22% | 3.60M | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | COM | 9.16M | SH | $313.53M 1.13% | 9.16M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 3.81M | SH | $296.68M 1.07% | 3.81M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.01M | SH | $289.13M 1.04% | 1.01M | 0.00 | 0.00 |
ISHARES INCDFND | MSCI WORLD ETF | 1.60M | SH | $287.84M 1.04% | 1.60M | 0.00 | 0.00 |
CGI INCDFND | CL A SUB VTG | 3.77M | SH | $273.08M 0.98% | 3.77M | 0.00 | 0.00 |
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