Federation des caisses Desjardins du Quebec
Net seller this quarter
$32.7B
2,260
-$648M
27.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q4 2025 | |||||
 RY | $1.59B | 6.06% | 0.66% | -31.1% | Q1 2017 |
 TD | $934M | 3.57% | 0.59% | -1.0% | Q1 2017 |
 MSFT | $746M | 2.85% | 0.02% | +2.9% | Q1 2017 |
 NVDA | $611M | 2.33% | 0.01% | -4.2% | Q1 2017 |
 BN | $601M | 2.30% | Not reported | -0.4% | Q4 2022 |
 BNS | $593M | 2.27% | 0.65% | -0.5% | Q1 2017 |
 AAPL | $582M | 2.22% | 0.01% | +3.3% | Q1 2017 |
 AMZN | $522M | 1.99% | 0.02% | +5.3% | Q1 2017 |
 GOOGL | $445M | 1.70% | 0.01% | -0.8% | Q1 2017 |
 BMO | $439M | 1.68% | 0.48% | -1.5% | Q1 2017 |
 TRP | $433M | 1.65% | Not reported | -6.6% | Q3 2020 |
 PSLV | $404M | 1.54% | 2.78% | +4.2% | Q1 2017 |
 ENB | $393M | 1.50% | 0.38% | +2.0% | Q1 2017 |
 CNI | $374M | 1.43% | 0.62% | +4.6% | Q1 2017 |
 SHOP | $365M | 1.39% | 0.58% | +14.2% | Q1 2017 |
 MFC | $363M | 1.39% | Not reported | +2.3% | Q1 2017 |
 SLF | $348M | 1.33% | Not reported | -1.3% | Q1 2017 |
 CM | $341M | 1.30% | 0.41% | -26.1% | Q1 2017 |
 SU | $340M | 1.30% | 0.64% | -0.3% | Q1 2017 |
 GIB | $309M | 1.18% | Not reported | -42.5% | Q1 2017 |
 CP | $301M | 1.15% | 0.46% | -26.4% | Q1 2017 |
| GOOG | $295M | 1.13% | Not reported | -2.3% | Q1 2017 |
 BRK.B | $256M | 0.98% | Not reported | +2.9% | Q1 2017 |
 TU | $255M | 0.98% | 1.25% | -15.3% | Q1 2017 |
 NTR | $226M | 0.86% | 0.64% | +3.2% | Q1 2018 |
 TFII | $224M | 0.85% | 2.57% | +0.2% | Q3 2020 |
 AVGO | $223M | 0.85% | 0.01% | +53.0% | Q1 2017 |
 META | $219M | 0.84% | Not reported | +15.5% | Q1 2017 |
 V | $209M | 0.80% | 0.03% | +2.6% | Q1 2017 |
 BCE | $208M | 0.80% | 0.96% | +6.2% | Q1 2017 |
 WPM | $196M | 0.75% | 0.37% | +8.0% | Q2 2017 |
 JPM | $193M | 0.74% | 0.02% | +5.5% | Q1 2017 |
| PHYS | $185M | 0.71% | 1.18% | +2.3% | Q1 2017 |
 WMT | $170M | 0.65% | 0.02% | +6.4% | Q1 2017 |
 CVE | $170M | 0.65% | 0.54% | +0.1% | Q1 2017 |
 MGA | $142M | 0.54% | 0.96% | +1.5% | Q2 2017 |
 JNJ | $135M | 0.51% | 0.03% | +2.9% | Q2 2017 |
 WCN | $131M | 0.50% | 0.30% | +158.6% | Q1 2017 |
 MA | $130M | 0.50% | 0.02% | +7.9% | Q1 2017 |
 BAC | $126M | 0.48% | 0.03% | +3.3% | Q1 2017 |
 UNH | $125M | 0.48% | 0.04% | +8.2% | Q1 2017 |
 CNQ | $117M | 0.45% | 0.17% | +1.5% | Q1 2017 |
 LLY | $105M | 0.40% | 0.01% | +15.6% | Q1 2017 |
 AEM | $104M | 0.40% | 0.12% | -7.5% | Q1 2017 |
 TSLA | $102M | 0.39% | 0.01% | +9.5% | Q1 2017 |
 QQQ | $98.9M | 0.38% | Not reported | +1.8% | Q2 2018 |
 TSM | $96.3M | 0.37% | 0.00% | -14.1% | Q1 2017 |
 RCI | $96.1M | 0.37% | Not reported | -12.4% | Q1 2017 |
 AGI | $90.3M | 0.35% | 0.56% | +8.6% | Q1 2017 |
 COST | $89.1M | 0.34% | 0.02% | -0.9% | Q1 2017 |
| Q3 2025 | |||||
| RY | $1.99B | 7.83% | 0.95% | +2.2% | Q1 2017 |
| TD | $801M | 3.15% | 0.57% | -29.7% | Q1 2017 |
| MSFT | $776M | 3.05% | 0.02% | +1.7% | Q1 2017 |
| NVDA | $638M | 2.51% | 0.01% | +9.0% | Q1 2017 |
| BN | $599M | 2.36% | Not reported | +0.6% | Q4 2022 |
| AAPL | $528M | 2.08% | 0.01% | +2.1% | Q1 2017 |
| BNS | $523M | 2.06% | 0.65% | +4.6% | Q1 2017 |
| GIB | $517M | 2.03% | Not reported | +67.6% | Q1 2017 |
| AMZN | $471M | 1.85% | 0.02% | -4.2% | Q1 2017 |
| TRP | $455M | 1.79% | Not reported | +7.8% | Q3 2020 |
| BMO | $445M | 1.75% | 0.47% | +9.0% | Q1 2017 |
| CP | $412M | 1.62% | 0.61% | +4.5% | Q1 2017 |
| CM | $407M | 1.60% | 0.54% | -21.0% | Q1 2017 |
| ENB | $406M | 1.60% | 0.37% | +3.8% | Q1 2017 |
| TU | $361M | 1.42% | 1.52% | +2.2% | Q1 2017 |
| GOOGL | $348M | 1.37% | 0.01% | -4.1% | Q1 2017 |
| CNI | $341M | 1.34% | 0.58% | +3.7% | Q1 2017 |
| SLF | $338M | 1.33% | Not reported | -10.4% | Q1 2017 |
| SU | $322M | 1.27% | 0.62% | +1.0% | Q1 2017 |
| MFC | $304M | 1.20% | Not reported | +3.2% | Q1 2017 |
| SHOP | $295M | 1.16% | 0.51% | -1.5% | Q1 2017 |
| PSLV | $258M | 1.01% | 3.16% | +3.0% | Q1 2017 |
| BRK.B | $249M | 0.98% | Not reported | +10.5% | Q1 2017 |
| GOOG | $234M | 0.92% | Not reported | -0.6% | Q1 2017 |
| META | $211M | 0.83% | Not reported | +2.1% | Q1 2017 |
| NTR | $207M | 0.82% | 0.62% | -9.3% | Q1 2018 |
| V | $198M | 0.78% | 0.03% | +2.1% | Q1 2017 |
| BCE | $193M | 0.76% | 0.90% | +9.8% | Q1 2017 |
| TFII | $190M | 0.75% | 2.57% | +13.1% | Q3 2020 |
| JPM | $179M | 0.70% | 0.02% | +2.2% | Q1 2017 |
| WPM | $173M | 0.68% | 0.34% | -9.1% | Q2 2017 |
| CVE | $171M | 0.67% | 0.55% | +162.2% | Q1 2017 |
| PHYS | $162M | 0.64% | 1.31% | +2.2% | Q1 2017 |
| WMT | $148M | 0.58% | 0.02% | +1.0% | Q1 2017 |
 CCJ | $145M | 0.57% | 0.40% | -27.0% | Q1 2017 |
| AVGO | $139M | 0.55% | 0.01% | -9.6% | Q1 2017 |
| MGA | $124M | 0.49% | 0.93% | -0.1% | Q2 2017 |
| UNH | $121M | 0.48% | 0.04% | +64.8% | Q1 2017 |
| MA | $120M | 0.47% | 0.02% | -21.0% | Q1 2017 |
| JNJ | $117M | 0.46% | 0.03% | +0.8% | Q2 2017 |
| BAC | $115M | 0.45% | 0.03% | +3.5% | Q1 2017 |
| AEM | $111M | 0.44% | 0.13% | -5.9% | Q1 2017 |
| CNQ | $109M | 0.43% | 0.16% | -31.2% | Q1 2017 |
 TRI | $104M | 0.41% | 0.14% | +185.5% | Q1 2017 |
| TSM | $103M | 0.40% | 0.00% | +23.3% | Q1 2017 |
 TECK | $102M | 0.40% | Not reported | +1.6% | Q1 2017 |
| RCI | $100M | 0.39% | Not reported | +30.3% | Q1 2017 |
| COST | $96.4M | 0.38% | 0.02% | -2.0% | Q1 2017 |
| QQQ | $94.9M | 0.37% | Not reported | +3.3% | Q2 2018 |
| TSLA | $92.3M | 0.36% | 0.01% | +4.3% | Q1 2017 |
| Q2 2025 | |||||
| RY | $1.74B | 7.62% | 0.93% | +4.4% | Q1 2017 |
| TD | $1.05B | 4.59% | 0.81% | -3.7% | Q1 2017 |
| MSFT | $733M | 3.22% | 0.02% | +8.1% | Q1 2017 |
| BN | $538M | 2.36% | Not reported | +2.4% | Q4 2022 |
| NVDA | $495M | 2.17% | 0.01% | +10.4% | Q1 2017 |
| AMZN | $492M | 2.16% | 0.02% | +18.6% | Q1 2017 |
| CM | $457M | 2.01% | 0.69% | +60.5% | Q1 2017 |
| BNS | $427M | 1.88% | 0.62% | -4.9% | Q1 2017 |
| CP | $421M | 1.85% | 0.57% | +7.6% | Q1 2017 |
| SLF | $417M | 1.83% | Not reported | -6.6% | Q1 2017 |
| AAPL | $417M | 1.83% | 0.01% | +3.4% | Q1 2017 |
| TRP | $381M | 1.67% | Not reported | +14.9% | Q3 2020 |
| GIB | $363M | 1.59% | Not reported | -29.7% | Q1 2017 |
| CNI | $362M | 1.59% | 0.55% | +16.5% | Q1 2017 |
| TU | $360M | 1.58% | 1.49% | -2.2% | Q1 2017 |
| ENB | $351M | 1.54% | 0.36% | -1.3% | Q1 2017 |
| BMO | $348M | 1.53% | 0.43% | -2.3% | Q1 2017 |
| MFC | $302M | 1.33% | Not reported | -5.0% | Q1 2017 |
| SU | $285M | 1.25% | 0.61% | -31.6% | Q1 2017 |
| GOOGL | $263M | 1.16% | 0.01% | 0.0% | Q1 2017 |
| SHOP | $233M | 1.02% | 0.51% | +20.7% | Q1 2017 |
| NTR | $227M | 1.00% | 0.69% | +2.4% | Q1 2018 |
| BRK.B | $217M | 0.95% | Not reported | +2.4% | Q1 2017 |
| META | $208M | 0.91% | Not reported | -20.9% | Q1 2017 |
| V | $202M | 0.89% | 0.03% | -3.0% | Q1 2017 |
| PSLV | $195M | 0.85% | 3.07% | +5.0% | Q1 2017 |
| CCJ | $176M | 0.77% | 0.55% | -3.5% | Q1 2017 |
| GOOG | $172M | 0.75% | Not reported | -6.1% | Q1 2017 |
| TFII | $171M | 0.75% | 2.27% | +24.5% | Q3 2020 |
| BCE | $166M | 0.73% | 0.82% | -29.6% | Q1 2017 |
| JPM | $161M | 0.71% | 0.02% | +3.7% | Q1 2017 |
| CNQ | $156M | 0.68% | 0.24% | +6.8% | Q1 2017 |
| WPM | $153M | 0.67% | 0.38% | +124.1% | Q2 2017 |
| MA | $151M | 0.66% | 0.02% | +11.9% | Q1 2017 |
| WMT | $139M | 0.61% | 0.02% | +23.1% | Q1 2017 |
| PHYS | $135M | 0.59% | 1.28% | +0.8% | Q1 2017 |
| AVGO | $128M | 0.56% | 0.01% | +7.7% | Q1 2017 |
| COST | $105M | 0.46% | 0.02% | +1.7% | Q1 2017 |
| BAC | $102M | 0.45% | 0.03% | +2.4% | Q1 2017 |
| MGA | $101M | 0.45% | 0.93% | +7.1% | Q2 2017 |
| JNJ | $95.9M | 0.42% | 0.03% | -13.7% | Q2 2017 |
| TECK | $92.1M | 0.40% | Not reported | +8.6% | Q1 2017 |
 NFLX | $87.4M | 0.38% | 0.02% | +53.3% | Q1 2017 |
| QQQ | $84.5M | 0.37% | Not reported | -9.2% | Q2 2018 |
| AEM | $83.5M | 0.37% | 0.14% | -3.0% | Q1 2017 |
 RBA | $70.4M | 0.31% | 0.37% | +12.7% | Q4 2023 |
| TSM | $67.7M | 0.30% | 0.00% | +20.2% | Q1 2017 |
 CRM | $66.6M | 0.29% | 0.03% | +9.5% | Q1 2017 |
| UNH | $66.4M | 0.29% | 0.02% | -3.0% | Q1 2017 |
 CVS | $66.4M | 0.29% | 0.08% | -3.0% | Q1 2017 |
| Q1 2025 | |||||
| RY | $1.42B | 7.05% | 0.89% | +3.4% | Q1 2017 |
| TD | $886M | 4.39% | 0.84% | +48.9% | Q1 2017 |
| MSFT | $512M | 2.53% | 0.02% | +2.2% | Q1 2017 |
| GIB | $492M | 2.43% | Not reported | +22.6% | Q1 2017 |
| BN | $444M | 2.20% | Not reported | 0.0% | Q4 2022 |
| AAPL | $437M | 2.16% | 0.01% | +6.0% | Q1 2017 |
| SU | $431M | 2.13% | 0.89% | +0.2% | Q1 2017 |
| SLF | $386M | 1.91% | Not reported | +5.2% | Q1 2017 |
| BNS | $385M | 1.91% | 0.65% | -13.4% | Q1 2017 |
| AMZN | $360M | 1.78% | 0.02% | +3.3% | Q1 2017 |
| ENB | $347M | 1.72% | 0.36% | +18.3% | Q1 2017 |
| CP | $345M | 1.71% | 0.53% | +4.0% | Q1 2017 |
| TU | $329M | 1.63% | 1.52% | +9.3% | Q1 2017 |
| TRP | $321M | 1.59% | Not reported | +37.8% | Q3 2020 |
| MFC | $310M | 1.54% | Not reported | -1.0% | Q1 2017 |
| NVDA | $308M | 1.52% | 0.01% | +5.6% | Q1 2017 |
| BMO | $307M | 1.52% | 0.44% | -34.7% | Q1 2017 |
| CNI | $290M | 1.44% | 0.48% | +19.5% | Q1 2017 |
| BCE | $244M | 1.21% | 1.17% | +94.4% | Q1 2017 |
| BRK.B | $233M | 1.15% | Not reported | +7.2% | Q1 2017 |
| GOOGL | $231M | 1.14% | 0.01% | +18.5% | Q1 2017 |
| CM | $226M | 1.12% | 0.43% | +3.6% | Q1 2017 |
| META | $205M | 1.02% | Not reported | +24.6% | Q1 2017 |
| V | $205M | 1.02% | 0.03% | +1.0% | Q1 2017 |
| NTR | $190M | 0.94% | 0.67% | +6.5% | Q1 2018 |
| PSLV | $176M | 0.87% | 2.92% | +1.6% | Q1 2017 |
| GOOG | $161M | 0.80% | Not reported | +2.6% | Q1 2017 |
| SHOP | $159M | 0.79% | 0.43% | +7.3% | Q1 2017 |
| CNQ | $143M | 0.71% | 0.22% | +5.6% | Q1 2017 |
| JPM | $131M | 0.65% | 0.02% | -2.6% | Q1 2017 |
| MA | $131M | 0.65% | 0.02% | +8.0% | Q1 2017 |
| PHYS | $128M | 0.63% | 1.27% | -0.9% | Q1 2017 |
| JNJ | $121M | 0.60% | 0.03% | +3.4% | Q2 2017 |
| TFII | $119M | 0.59% | 1.82% | +13.1% | Q3 2020 |
| UNH | $115M | 0.57% | 0.02% | -8.1% | Q1 2017 |
| WMT | $101M | 0.50% | 0.01% | +16.7% | Q1 2017 |
| CCJ | $101M | 0.50% | 0.57% | +10.2% | Q1 2017 |
| COST | $98.9M | 0.49% | 0.02% | -5.3% | Q1 2017 |
 QSR | $91.6M | 0.45% | 0.43% | +11.9% | Q1 2017 |
| BAC | $87.6M | 0.43% | 0.03% | +3.5% | Q1 2017 |
| MGA | $83.8M | 0.42% | 0.87% | -26.9% | Q2 2017 |
| QQQ | $79.1M | 0.39% | Not reported | +14.0% | Q2 2018 |
| AEM | $78.4M | 0.39% | 0.14% | +0.8% | Q1 2017 |
| TECK | $75.9M | 0.38% | Not reported | +10.1% | Q1 2017 |
| AVGO | $72.3M | 0.36% | 0.01% | +0.5% | Q1 2017 |
| CVS | $67.2M | 0.33% | 0.08% | +1.9% | Q1 2017 |
 FNV | $65.2M | 0.32% | 0.22% | -2.0% | Q1 2017 |
 ELV | $63.2M | 0.31% | 0.06% | +92.8% | Q1 2017 |
| FXY | $62.6M | 0.31% | 11.45% | +34.2% | Q3 2020 |
 PGR | $62.6M | 0.31% | 0.04% | +89.6% | Q1 2017 |