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Federation des caisses Desjardins du Quebec
hedge fundUpdated 27 days agoManaged by Federation Des Caisses Desjardins Du Quebec • Latest filing Q2 2026
Portfolio value
$32.7B
Q2 2026
Filings
38
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 24 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2017 | $5.3B |
| Q2 2017 | $6.1B |
| Q3 2017 | $6.3B |
| Q4 2017 | $6.6B |
| Q1 2018 | $6.4B |
| Q2 2018 | $6.7B |
| Q3 2018 | $6.8B |
| Q4 2018 | $5.9B |
| Q1 2019 | $6.5B |
| Q2 2019 | $6.8B |
| Q2 2020 | $6.7B |
| Q4 2020 | $8.3B |
| Q1 2021 | $9.1B |
| Q2 2021 | $9.9B |
| Q3 2021 | $9.6B |
| Q4 2021 | $10.1B |
| Q3 2024 | $20.2B |
| Q4 2024 | $19.6B |
| Q1 2025 | $20.2B |
| Q2 2025 | $22.8B |
| Q3 2025 | $25.4B |
| Q4 2025 | $26.2B |
| Q1 2026 | $27.8B |
| Q2 2026 | $32.7B |
Top holdings
6,190 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RYLBF ROYAL BK CDA | $2.6B | 12.52M | 7.89% | — |
| 2 | T TDBCP TORONTO DOMINION BK ONT | $1.1B | 9.45M | 3.49% | — |
| 3 | B BNS BANK NOVA SCOTIA B C | $601.9M | 6.95M | 1.84% | — |
| 4 | S SU SUNCOR ENERGY INC NEW | $573.1M | 10.69M | 1.75% | — |
| 5 | O OILD BANK MONTREAL MEDIUM | $535.4M | 3.04M | 1.64% | — |
| 6 | B BXDIF BROOKFIELD CORP | $531.4M | 12.50M | 1.62% | — |
| 7 | M MNUFF MANULIFE FINL CORP | $465.3M | 11.52M | 1.42% | — |
| 8 | N NVDA NVIDIA CORPORATION | $464.7M | 2.32M | 1.42% | — |
| 9 | T TRPRF TC ENERGY CORP | $458.3M | 6.94M | 1.40% | — |
| 10 | C CNI CANADIAN NATL RY CO | $439.2M | 3.70M | 1.34% | — |
| 11 | P PSLV SPROTT ASSET MANAGEMENT LP | $427.4M | 22.70M | 1.31% | — |
| 12 | E EBBGF ENBRIDGE INC | $424.3M | 7.85M | 1.30% | — |
| 13 | C CP CANADIAN PACIFIC KANSAS CITY | $409M | 4.74M | 1.25% | — |
| 14 | S SUNFF SUN LIFE FINANCIAL INC. | $403.8M | 5.17M | 1.23% | — |
| 15 | A AAPL APPLE INC | $397.4M | 1.37M | 1.21% | — |
| 16 | M MSFT MICROSOFT CORP | $393.9M | 1.06M | 1.20% | — |
| 17 | S SHOP SHOPIFY INC | $376.1M | 3.30M | 1.15% | — |
| 18 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $360.6M | 3.15M | 1.10% | — |
| 19 | A AAPL APPLE INC | $322.6M | 1.11M | 0.99% | — |
| 20 | G GIB CGI INC | $315.3M | 4.94M | 0.96% | — |