Federation des caisses Desjardins du Quebec

Q2 2026 13F-HR Detailed Holdings

Location
Levis, A8
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
6,190
Total value ($000)
$32,728,732
Net value change ($000)
+4,926,801 (17.7%)
New positions
226
Sold out positions
169
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RY 529,943 24.5%
TD 354,046 39.8%
AAPL 243,487 42.2%
GOOGL 210,117 48.8%
NVDA 206,177 32.2%
MFC 165,725 52.9%
FTS 141,624 183.1%
MU 139,254 313.7%
AMD 134,078 237.1%
CP 127,909 43.1%
Top Reduces (Value $000, Stocks/ETFs)
URTH -287,188 -99.8%
TU -186,136 -47.1%
BCE -185,849 -44.6%
VOO -170,021 -99.8%
AEM -110,277 -48.3%
AGI -67,032 -81.5%
WCN -61,710 -46.2%
BSX -50,431 -80.5%
WPM -48,325 -21.2%
TMO -37,074 -55.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Desjardins Global Asset Management Inc. 028-21533
2 Desjardins Securities inc. 028-24164
3 Regime de rentes du Mouvement Desjardins 028-24169
4 Desjardins Trust Inc. 028-24173
5 Desjardins Investments Inc 028-24171
6 Desjardins Capital Management Inc 028-24170
7 Desjardins Groupe D'assurances Generales Inc 028-25585
8 Desjardins Financial Security Life Assurance Company 028-25586