Federation des caisses Desjardins du Quebec

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$26.2B

Total Positions

2,883

New This Quarter

188

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

RY6.06%

TD3.57%

MSFT2.85%

NVDA2.33%

BN2.30%

BNS2.27%

AAPL2.22%

AMZN1.99%

GOOGL1.70%

BMO1.68%

Other19.11%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

EMBJ21Q held

EMBRAER S.A.

Avg $9.17 · $93,034 est. P&L

Est. P&L

+606.93%

PLTR22Q held

Palantir Technologies Inc

Avg $28.24 · $23.1M est. P&L

Est. P&L

+540.36%

DBVT5Q held

DBV TECHNOLOGIES S A

Avg $3.15 · $2,329 est. P&L

Est. P&L

+509.84%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 2883 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
RY ROYAL BK CDA	9.3M	$1.6B	6.1%	—	$92.13	+86.24%	29 qtrs	Decreased 0
TD TORONTO DOMINION BK ONT	9.9M	$934.1M	3.6%	—	$51.96	+82.26%	29 qtrs	Decreased 0
MSFT Microsoft Corp	1.5M	$746M	2.9%	—	$276.60	+76.24%	29 qtrs	Increased 56
NVDA NVIDIA Corp	3.3M	$610.9M	2.3%	—	$126.72	+48.00%	29 qtrs	Decreased 0
BN BROOKFIELD CORP	13.1M	$601.1M	2.3%	—	$31.82	+45.48%	13 qtrs	Increased 75
BNS BANK NOVA SCOTIA HALIFAX	8M	$593.1M	2.3%	—	$41.27	+79.25%	29 qtrs	Decreased 0
AAPL Apple Inc	2.1M	$582.3M	2.2%	—	$163.10	+67.27%	29 qtrs	Increased 56
AMZN Amazon.com Inc	2.3M	$521.6M	2.0%	—	$174.17	+33.51%	29 qtrs	Increased 52
GOOGL Alphabet Inc	1.4M	$444.9M	1.7%	—	$121.22	+158.92%	29 qtrs	Decreased 0
BMO BANK MONTREAL QUE	3.4M	$438.8M	1.7%	—	$76.77	+69.99%	29 qtrs	Decreased 0
TRP TC ENERGY CORP	7.9M	$432.9M	1.7%	—	$42.92	+30.75%	27 qtrs	Decreased 0
PSLV SPROTT ASSET MANAGEMENT LP	17.1M	$403.7M	1.5%	—	$9.24	+173.02%	29 qtrs	Increased 51
ENB ENBRIDGE INC C	8.2M	$392.9M	1.5%	—	$34.50	+39.26%	29 qtrs	Increased 50
CNI CANADIAN NATL RY CO	3.8M	$374M	1.4%	—	$100.13	-0.81%	29 qtrs	Increased 51
SHOP Shopify Inc	2.3M	$365.1M	1.4%	—	$86.60	+89.08%	29 qtrs	Increased 56
MFC MANULIFE FINL CORP	10M	$362.7M	1.4%	—	$21.46	+70.20%	29 qtrs	Increased 50
SLF SUN LIFE FINANCIAL INC.	5.6M	$347.8M	1.3%	—	$45.45	+37.96%	29 qtrs	Decreased 0
CM CANADIAN IMPERIAL BANK OF CO	3.8M	$341.2M	1.3%	—	$54.00	+69.38%	29 qtrs	Decreased 0
SU SUNCOR ENERGY INC NEW	7.7M	$340.3M	1.3%	—	$30.59	+45.47%	29 qtrs	Decreased 0
GIB CGI INC	3.3M	$309.1M	1.2%	—	$90.52	+2.72%	28 qtrs	Decreased 0
CP CANADIAN PACIFIC KANSAS CITY	4.1M	$301.1M	1.2%	—	$78.66	-5.56%	11 qtrs	Decreased 0
GOOG Alphabet Inc	940,233	$295M	1.1%	—	$110.51	+184.63%	29 qtrs	Decreased 0
BRK/B Berkshire Hathaway Inc	509,004	$255.9M	1.0%	—	—	—	29 qtrs	Increased 45
TU TELUS CORPORATION	19.4M	$255.3M	1.0%	—	$13.90	-5.96%	29 qtrs	Decreased 0
NTR NUTRIEN LTD	3.7M	$226M	0.9%	—	$46.93	+33.14%	29 qtrs	Increased 45
Showing 25 of 2,883 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

EXRExtra Space Storage Inc

Q1 2024 → Q4 2025+24,631 shares+$3.2M

BAXBaxter International Inc

Q1 2024 → Q4 2025+41,914 shares+$746,640

PGJINVESCO EXCHANGE TRADED FD T GLOBAL

Q1 2024 → Q4 2025+25,947 shares+$759,901

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer