1y return+21.1%S&P 500 +20.9%
3y return+54.8%S&P 500 +68.5%
5y return+46.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2017: $225 against $317 in the S&P 500.2
Federation des caisses Desjardins du QuebecS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| RYRoyal Bk Cda | $2.7B | 8.3% | −2.8% |
| TDToronto Dominion Bk Ont | $1.2B | 3.8% | +7.6% |
| NVDANvidia Corporation | $847.4M | 2.6% | +15.2% |
| AAPLApple Inc | $819.8M | 2.5% | +24.8% |
| MSFTMicrosoft Corp | $746.2M | 2.3% | +14.1% |
| BNSBank Nova Scotia B C | $657.1M | 2.0% | −1.8% |
| GOOGLAlphabet Inc | $640.9M | 2.0% | +19.7% |
| AMZNAmazon Com Inc | $616.2M | 1.9% | +6.1% |
| BMOBank Montreal Medium | $593.7M | 1.8% | −15.6% |
| SUSuncor Energy Inc New | $591.0M | 1.8% | +28.8% |
| BNBrookfield Corp | $546.6M | 1.7% | −4.0% |
| TRPTc Energy Corp | $489.8M | 1.5% | −7.7% |
| MFCManulife Finl Corp | $479.2M | 1.5% | +29.5% |
| CNICanadian Natl Ry Co | $462.6M | 1.4% | +1.5% |
| ENBEnbridge Inc | $458.2M | 1.4% | +1.7% |
| PSLVSprott Asset Management LP | $427.6M | 1.3% | +28.1% |
| CPCanadian Pacific Kansas City | $424.6M | 1.3% | +29.2% |
| SLFSun Life Financial Inc. | $415.6M | 1.3% | −2.9% |
| CMCanadian Imperial Bank Of Co | $405.2M | 1.2% | −1.9% |
| SHOPShopify Inc | $395.0M | 1.2% | +18.8% |
| GOOGAlphabet Inc | $393.1M | 1.2% | +10.4% |
| GIBCgi Inc | $316.0M | 1.0% | +31.5% |
| AVGOBroadcom Inc | $294.2M | 0.9% | +4.2% |
| BRK/BBerkshire Hathaway Inc Del | $280.5M | 0.9% | +7.8% |
| JPMJpmorgan Chase & Co | $267.8M | 0.8% | +25.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $847.4M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $294.2M |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $190.6M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $640.9M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $393.1M |
| TFIITfi International Inc | June 30, 2020 | +305.0% | $262.5M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $267.8M |
| CMCanadian Imperial Bank Of Co | June 30, 2020 | +243.6% | $405.2M |
| BMOBank Montreal Medium | June 30, 2020 | +233.0% | $593.7M |
| SUSuncor Energy Inc New | June 30, 2020 | +218.4% | $591.0M |
Sold off last quarter
- EFGIshares Tr was $18.7M
- Thomson Reuters CorpCUSIP 884903808 was $17.9M
- Honeywell Intl IncCUSIP 438516106 was $12.2M
- Carnival CorpCUSIP 143658300 was $5.6M
- Dupont De Nemours IncCUSIP 26614N102 was $3.8M
- AVTAvnet Inc was $1.8M
- FLCHFranklin Templeton Etf Tr was $1.6M
- Hologic IncCUSIP 436440101 was $1.5M
- CTRACoterra Energy Inc was $1.5M
- HXLHexcel Corp New was $1.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.6% | +14.8% |
| March 31, 2026 | −1.5% | −4.6% |
| December 31, 2025 | +4.2% | +2.4% |
| September 30, 2025 | +7.6% | +7.8% |
| June 30, 2025 | +10.8% | +10.5% |
| March 31, 2025 | −2.5% | −4.6% |
| December 31, 2024 | −2.0% | +2.1% |
| September 30, 2024 | +8.2% | +5.4% |
| June 30, 2024 | −0.1% | +4.0% |
| March 31, 2024 | +6.1% | +10.0% |
| December 31, 2023 | +10.3% | +11.2% |
| September 30, 2023 | −4.6% | −3.6% |
| June 30, 2023 | +4.5% | +8.3% |
| March 31, 2023 | +5.2% | +7.0% |
| December 31, 2022 | +5.4% | +7.1% |
| September 30, 2022 | −8.2% | −5.3% |
| June 30, 2022 | −15.6% | −16.5% |
| March 31, 2022 | −0.6% | −4.9% |
| December 31, 2021 | +7.7% | +10.7% |
| September 30, 2021 | −1.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Federation des caisses Desjardins du Quebec Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2022297&type=13F-HR&dateb=&owner=include&count=40CIK 2022297
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2022297/000202229726000007/Filed August 14, 2026 · accession 0002022297-26-000007