Filed: 8/14/2026ACC: 0002022297-26-000007
📋 What this filing means
FEDERATION DES CAISSES DESJARDINS DU QUEBEC filed this quarterly 13F‑HR report disclosing 3032 equity positions with a total reported market value of $32.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3032
Positions
$32.73B
Total AUM (reported)
388.46M
Total Shares
Allocation by class
COM$21.73B66.4%
COM NEW$2.10B6.4%
CL A$677.06M2.1%
CAP STK CL A$640.88M2.0%
CL A LTD VT SH$546.56M1.7%
PHYSICAL SILVER$427.55M1.3%
CL A SUB VTG SHS$395.02M1.2%
Portfolio Concentration
Top 3$4.79B14.6%
4–10$4.66B14.3%
11–25$6.06B18.5%
Rest$17.22B52.6%
Top 3 weight
14.6%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 388.46M
Sole
Full voting authority
388.46M
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
Other3032
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3032
Rows:
ROYAL BK CDA
DFNDShares13.07M
TypeSH
Market value$2.70B
8.24%
Sole
13.07M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares10.28M
TypeSH
Market value$1.24B
3.80%
Sole
10.28M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares4.24M
TypeSH
Market value$847.35M
2.59%
Sole
4.24M
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.83M
TypeSH
Market value$819.83M
2.50%
Sole
2.83M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares2M
TypeSH
Market value$746.18M
2.28%
Sole
2M
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
DFNDShares7.59M
TypeSH
Market value$657.14M
2.01%
Sole
7.59M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.79M
TypeSH
Market value$640.88M
1.96%
Sole
1.79M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.59M
TypeSH
Market value$616.19M
1.88%
Sole
2.59M
Shared
0.00
None
0.00
BANK MONTREAL MEDIUM
DFNDShares3.37M
TypeSH
Market value$593.74M
1.81%
Sole
3.37M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares11.03M
TypeSH
Market value$590.99M
1.81%
Sole
11.03M
Shared
0.00
None
0.00
BROOKFIELD CORP
DFNDShares12.86M
TypeSH
Market value$546.56M
1.67%
Sole
12.86M
Shared
0.00
None
0.00
TC ENERGY CORP
DFNDShares7.42M
TypeSH
Market value$489.77M
1.50%
Sole
7.42M
Shared
0.00
None
0.00
MANULIFE FINL CORP
DFNDShares11.87M
TypeSH
Market value$479.25M
1.46%
Sole
11.87M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares3.89M
TypeSH
Market value$462.60M
1.41%
Sole
3.89M
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares8.47M
TypeSH
Market value$458.19M
1.40%
Sole
8.47M
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
DFNDShares22.71M
TypeSH
Market value$427.55M
1.31%
Sole
22.71M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares4.92M
TypeSH
Market value$424.58M
1.30%
Sole
4.92M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
DFNDShares5.32M
TypeSH
Market value$415.57M
1.27%
Sole
5.32M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO
DFNDShares3.54M
TypeSH
Market value$405.22M
1.24%
Sole
3.54M
Shared
0.00
None
0.00
SHOPIFY INC
DFNDShares3.47M
TypeSH
Market value$395.02M
1.21%
Sole
3.47M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.11M
TypeSH
Market value$393.09M
1.20%
Sole
1.11M
Shared
0.00
None
0.00
CGI INC
DFNDShares4.95M
TypeSH
Market value$315.96M
0.97%
Sole
4.95M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares778.91K
TypeSH
Market value$294.22M
0.90%
Sole
778.91K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares560.54K
TypeSH
Market value$280.48M
0.86%
Sole
560.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares818.14K
TypeSH
Market value$267.80M
0.82%
Sole
818.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDADFND | COM | 13.07M | SH | $2.70B 8.24% | 13.07M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 10.28M | SH | $1.24B 3.80% | 10.28M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 4.24M | SH | $847.35M 2.59% | 4.24M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.83M | SH | $819.83M 2.50% | 2.83M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2M | SH | $746.18M 2.28% | 2M | 0.00 | 0.00 |
BANK NOVA SCOTIA B CDFND | COM | 7.59M | SH | $657.14M 2.01% | 7.59M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.79M | SH | $640.88M 1.96% | 1.79M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.59M | SH | $616.19M 1.88% | 2.59M | 0.00 | 0.00 |
BANK MONTREAL MEDIUMDFND | COM | 3.37M | SH | $593.74M 1.81% | 3.37M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 11.03M | SH | $590.99M 1.81% | 11.03M | 0.00 | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 12.86M | SH | $546.56M 1.67% | 12.86M | 0.00 | 0.00 |
TC ENERGY CORPDFND | COM | 7.42M | SH | $489.77M 1.50% | 7.42M | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | COM | 11.87M | SH | $479.25M 1.46% | 11.87M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 3.89M | SH | $462.60M 1.41% | 3.89M | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 8.47M | SH | $458.19M 1.40% | 8.47M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPDFND | PHYSICAL SILVER | 22.71M | SH | $427.55M 1.31% | 22.71M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 4.92M | SH | $424.58M 1.30% | 4.92M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.DFND | COM | 5.32M | SH | $415.57M 1.27% | 5.32M | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF CODFND | COM | 3.54M | SH | $405.22M 1.24% | 3.54M | 0.00 | 0.00 |
SHOPIFY INCDFND | CL A SUB VTG SHS | 3.47M | SH | $395.02M 1.21% | 3.47M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.11M | SH | $393.09M 1.20% | 1.11M | 0.00 | 0.00 |
CGI INCDFND | CL A SUB VTG | 4.95M | SH | $315.96M 0.97% | 4.95M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 778.91K | SH | $294.22M 0.90% | 778.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 560.54K | SH | $280.48M 0.86% | 560.54K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 818.14K | SH | $267.80M 0.82% | 818.14K | 0.00 | 0.00 |
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