Federation des caisses Desjardins du Quebec
CIK 2022297 · Holdings on Dec 31, 2025 · First reported Feb 12, 2026
Top ten holdings
Q4 2025- RY6.06%
- TD3.57%
- MSFT2.85%
- NVDA2.33%
- BN2.30%
- BNS2.27%
- AAPL2.22%
- AMZN1.99%
- GOOGL1.70%
- BMO1.68%
Share classes counted separately26.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RYWeight decreased · -1.77 pp7.83% → 6.06%Shares -4.20M (-31.13%)
- GIBWeight decreased · -0.85 pp2.03% → 1.18%Shares -2.47M (-42.45%)
- PSLVWeight increased · +0.53 pp1.01% → 1.54%Shares +681.98K (+4.16%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RYROYAL BANK OF CANADA View history and evidence | $1.59B | 6.06% | 9.30M shares | 7.83% → 6.06%-1.77 pp -4.20M (-31.13%) | Reduced | ↗▾ |
| 02 | TDTORONTO-DOMINION BANKCOM NEW View history and evidence | $934.12M | 3.57% | 9.91M shares | 3.15% → 3.57%+0.42 pp -100.38K (-1.00%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $746.03M | 2.85% | 1.54M shares | 3.05% → 2.85%-0.20 pp +44.13K (+2.94%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $610.92M | 2.33% | 3.28M shares | 2.51% → 2.33%-0.18 pp -142.04K (-4.16%) | Reduced | ↗▾ |
| 05 | BNBROOKFIELD CORPCL A LTD VT SH View history and evidence | $601.13M | 2.30% | 13.11M shares | 2.36% → 2.30%-0.06 pp +4.33M (+49.40%) | Added | ↗▾ |
| 06 | BNSBANK OF NOVA SCOTIA View history and evidence | $593.08M | 2.27% | 8.04M shares | 2.06% → 2.27%+0.21 pp -40.60K (-0.50%) | Reduced | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $582.31M | 2.22% | 2.14M shares | 2.08% → 2.22%+0.14 pp +67.69K (+3.26%) | Added | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $521.63M | 1.99% | 2.26M shares | 1.85% → 1.99%+0.14 pp +113.35K (+5.28%) | Added | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $444.89M | 1.70% | 1.42M shares | 1.37% → 1.70%+0.33 pp -11.60K (-0.81%) | Reduced | ↗▾ |
| 10 | BMOBANK OF MONTREAL View history and evidence | $438.80M | 1.68% | 3.38M shares | 1.75% → 1.68%-0.07 pp -50.18K (-1.46%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 174
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 904767704 UNILEVER PLC | Non-derivative | -773,648 | -$45.86M | SEC filing ↗ | SEC filing ↗ |
| 88636J527 TIDAL TRUST II | Non-derivative | -642,900 | -$3.51M | SEC filing ↗ | SEC filing ↗ |
| 88634T493 TIDAL TRUST II | Non-derivative | -203,300 | -$2.84M | SEC filing ↗ | SEC filing ↗ |
3 / 174 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2022297 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 26174821953
}Research all 2,883 reported holdings.
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