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Federation des caisses Desjardins du Quebec

Period ended Jun 30, 2026 · Latest filing Aug 14, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $32,728,731,605

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. ROYAL BK CDA · COM · 780087102 · shares: $2,695,312,709
  2. TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $1,243,557,092
  3. NVIDIA CORPORATION · COM · 67066G104 · shares: $847,354,222
  4. APPLE INC · COM · 037833100 · shares: $819,833,738
  5. MICROSOFT CORP · COM · 594918104 · shares: $746,181,912
  6. BANK NOVA SCOTIA B C · COM · 064149107 · shares: $657,137,095
  7. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $640,875,758
  8. AMAZON COM INC · COM · 023135106 · shares: $616,190,164
  9. BANK MONTREAL MEDIUM · COM · 063671101 · shares: $593,743,202
  10. SUNCOR ENERGY INC NEW · COM · 867224107 · shares: $590,994,897

Reported holdings

6,190 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
LIXTE BIOTECHNOLOGY HLDGS INCOM539319301 — 38,130 shares $282,925
DELTA AIR LINES INCCOM NEW247361702 — 3,021 shares $282,886
IREN LIMITEDORDINARY SHARESQ4982L109 — 6,180 shares $282,611
BERKLEY W R CORPCOM084423102 — 4,000 shares $282,031
DISNEY WALT COCOM254687106 — 2,928 shares $281,732
TRANE TECHNOLOGIES PLCSHSG8994E103 — 573 shares $281,332
BROOKDALE SR LIVING INCCOM112463104 — 17,478 shares $281,204
VERMILION ENERGY INCCOM923725105 — 30,076 shares $281,131
BANK OF AMER CORP7.25%CNV PFD L060505682 — 224 shares $281,008
XENIA HOTELS & RESORTS INCCOM984017103 — 13,771 shares $280,374
ROBINHOOD MKTS INCCOM CL A770700102 — 2,791 shares $279,925
WATERS CORPCOM941848103 — 744 shares $279,030
BALL CORPCOM058498106 — 4,456 shares $278,054
MEDICAL PROPERTIES TRUST INCCOM58463J304 — 59,889 shares $276,687
STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP78467Y107 — 393 shares $276,413
ILLINOIS TOOL WKS INCCOM452308109 — 1,020 shares $275,804
PARK HOTELS & RESORTS INCCOM700517105 — 19,295 shares $274,954
COINBASE GLOBAL INCCOM CL A19260Q107 — 1,879 shares $274,691
LIBERTY BROADBAND CORPCOM SER C530307305 — 8,230 shares $273,730
MONARCH CASINO & RESORT INCCOM609027107 — 2,074 shares $272,911
PARKER-HANNIFIN CORPCOM701094104 — 279 shares $272,842
AUTODESK INCCOM052769106 — 1,398 shares $271,799
KARMAN HLDGS INCCOMMON STOCK485924104 — 5,441 shares $271,615
IMAX CORPCOM45245E109 — 6,803 shares $271,168
KLARNA GROUP PLCSHSG5279N105 — 13,363 shares $270,467
CARVANA COCL A146869102 — 4,073 shares $268,127
VODAFONE GROUP PLCSPONSORED ADR92857W308 — 20,233 shares $267,581
OUSTER INCCOM NEW68989M202 — 4,277 shares $267,398
QUEST DIAGNOSTICS INCCOM74834L100 — 1,261 shares $267,311
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755 — 2,805 shares $266,868
SELECT SECTOR SPDR TRST STR DISCR ETF81369Y407 — 2,276 shares $266,838
DYCOM INDS INCCOM267475101 — 528 shares $266,827
TRANE TECHNOLOGIES PLCSHSG8994E103 — 543 shares $266,602
TEXTRON INCCOM883203101 — 2,903 shares $266,292
PIMCO ETF TR25YR+ ZERO U S72201R882 — 4,149 shares $265,951
KANZHUN LIMITEDSPONSORED ADS48553T106 — 20,644 shares $265,688
BOOKING HOLDINGS INCCOM09857L108 — 1,488 shares $265,191
VANGUARD WORLD FDCONSUM STP ETF92204A207 — 1,176 shares $265,176
UBER TECHNOLOGIES INCCOM90353T100 — 3,637 shares $262,191
AMDOCS LTDSHSG02602103 — 5,163 shares $260,938
GAP INCCOM364760108 — 13,964 shares $260,848
FRANCO NEV CORPCOM351858105 — 1,259 shares $260,682
ISHARES TRIBOXX INV CP ETF464287242 — 2,387 shares $260,350
ISHARES TRHDG MSCI EAFE46434V803 — 5,541 shares $260,011
VANECK ETF TRUSTAGRIBUSINESS ETF92189F700 — 3,275 shares $259,380
PEBBLEBROOK HOTEL TRCOM70509V100 — 13,326 shares $258,658
BLACKROCK INCCOM09290D101 — 269 shares $258,374
COVISTA INCCOM00737L103 — 2,073 shares $258,350
OVINTIV INCCOM69047Q102 — 4,874 shares $256,426
PHILLIPS 66COM718546104 — 1,516 shares $256,267
CONOCOPHILLIPSCOM20825C104 — 2,464 shares $255,995
RIGETTI COMPUTING INCCOMMON STOCK76655K103 — 13,240 shares $255,797
THOR INDS INCCOM885160101 — 3,403 shares $255,769
COHERENT CORPCOM19247G107 — 648 shares $255,617
HOWMET AEROSPACE INCCOM443201108 — 949 shares $255,186
KT CORPSPONSORED ADR48268K101 — 14,748 shares $254,833
COCA COLA CONS INCCOM191098102 — 1,334 shares $254,687
AES CORPCOM00130H105 — 17,351 shares $254,366
FORGENT POWER SOLUTIONS INCCOM SHS CL A34631F102 — 4,552 shares $254,275
S&P GLOBAL INCCOM78409V104 — 625 shares $254,194
NEWMONT CORPCOM651639106 — 2,719 shares $253,819
LOEWS CORPCOM540424108 — 2,243 shares $253,769
GARRETT MOTION INCCOM366505105 — 6,994 shares $253,393
WARNER BROS DISCOVERY INCCOM SER A934423104 — 9,456 shares $252,097
SKYWORKS SOLUTIONS INCCOM83088M102 — 3,692 shares $250,276
ILLINOIS TOOL WKS INCCOM452308109 — 925 shares $250,176
BP PLCSPONSORED ADR055622104 — 6,769 shares $250,115
CROWN HLDGS INCCOM228368106 — 2,236 shares $250,004
SANDISK CORPCOM80004C200 — 110 shares $249,736
CHUBB LIMITEDCOMH1467J104 — 733 shares $249,674
NIKE INCCL B654106103 — 6,081 shares $249,503
LOWES COS INCCOM548661107 — 1,130 shares $249,018
JABIL INCCOM466313103 — 644 shares $248,249
LOCKHEED MARTIN CORPCOM539830109 — 487 shares $248,198
KKR & CO INCCOM48251W104 — 2,689 shares $246,779
NETSTREIT CORPCOM64119V303 — 11,636 shares $245,869
SUNSTONE HOTEL INVS INC NEWCOM867892101 — 21,447 shares $245,568
ECOLAB INCCOM278865100 — 880 shares $245,071
ATS CORPORATIONCOM00217Y104 — 8,500 shares $244,765
SPOTIFY TECHNOLOGY S ASHSL8681T102 — 530 shares $243,339
HUNTINGTON BANCSHARES INCCOM446150104 — 13,723 shares $243,300
NORFOLK SOUTHN CORPCOM655844108 — 773 shares $243,178
FEDEX CORPCOM31428X106 — 777 shares $243,123
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107 — 26,134 shares $243,046
AUTOMATIC DATA PROCESSING INCOM053015103 — 1,084 shares $242,664
DANAHER CORP DELCOM235851102 — 1,273 shares $242,265
PROGRESSIVE CORPCOM743315103 — 1,110 shares $242,258
TAL ED GROUPSPONSORED ADS874080104 — 25,304 shares $242,159
ISHARES TRASIA 50 ETF464288430 — 1,708 shares $241,955
ISHARES TRFLTG RATE NT ETF46429B655 — 4,736 shares $241,773
VENTURE GLOBAL INCCOM CL A92333F101 — 21,702 shares $241,543
CHURCHILL DOWNS INCCOM171484108 — 2,691 shares $241,238
AMERICAN WTR WKS CO INC NEWCOM030420103 — 1,832 shares $241,055
BLACKSTONE INCCOM09260D107 — 2,045 shares $240,673
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664 — 1,982 shares $240,575
KANZHUN LIMITEDSPONSORED ADS48553T106 — 18,661 shares $240,153
INTUITIVE SURGICAL INCCOM NEW46120E602 — 602 shares $239,325
BAIDU INCSPON ADR REP A056752108 — 2,086 shares $238,409
HARTFORD INSURANCE GROUP INCCOM416515104 — 1,799 shares $238,403
HSBC HLDGS PLCSPON ADR NEW404280406 — 2,500 shares $237,725