SEC 13F Intelligence

Managers / Q1 2026

Federation des caisses Desjardins du Quebec

CIK 0002022297 · 100 RUE DES COMMANDEURS, LEVIS, A8, G6V5C1 · 418 835 8444

Reported Value
$27.8B
Q1 2026
Positions
6,218
Filings on Record
38
2019–present window
Filed
May 14, 2026
original filing

Summary

Federation Des Caisses Desjardins Du Quebec reported $27.8B in U.S.-listed holdings across 6,218 positions for Q1 2026.

Its largest position, RY, represents 7.5% of the portfolio.

Compared with Q4 2025, the fund opened 251 new positions and exited 170.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $13.8BQ1 ’24Q2 ’24: $5.3BQ3 ’24: $20.2BQ3 ’24Q4 ’24: $19.6BQ1 ’25: $20.2BQ1 ’25Q2 ’25: $22.8BQ3 ’25: $25.4BQ3 ’25Q4 ’25: $26.2BQ1 ’26: $27.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 83.3%ETP: 9.8%Closed-End Fund: 2.3%Other: 2.2%ADR: 1.3%Other: 1.2%
  • Common Stock · 83.3% · $23.2B
  • ETP · 9.8% · $2.7B
  • Closed-End Fund · 2.3% · $651M
  • Other · 2.2% · $607M
  • ADR · 1.3% · $356M
  • Other · 1.2% · $321M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$27.8B6,218May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$26.2B5,720Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$25.4B5,648Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$22.8B5,065Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$20.2B5,117May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$19.6B3,786Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$20.2B3,801Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.3B2,099Aug 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$13.8B3,850May 15, 2024RESTATEMENTchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 8 additional managers.

  • Desjardins Global Asset Management Inc.028-21533
  • Desjardins Securities inc.028-24164
  • Regime de rentes du Mouvement Desjardins028-24169
  • Desjardins Trust Inc.028-24173
  • Desjardins Investments Inc028-24171
  • Desjardins Capital Management Inc028-24170
  • Desjardins Groupe D'assurances Generales Inc028-25585
  • Desjardins Financial Security Life Assurance Company028-25586

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.