Federation des caisses Desjardins du Quebec

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CIK 2022297

13F portfolio (2026-Q1)

$27.8B

Positions

2,964

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

2962

Top 5

17.7%

Top 10

27.4%

Effective N

68.3

HHI

0.015

This quarter

251 new · 0 exit →

By sector

Financials25.6%

Information Technology14.3%

Unclassified12.8%

Industrials9.5%

Communication Services7.4%

Consumer Discretionary6.4%

Materials6.3%

Energy5.9%

Other11.7%

By market cap

Unknown46.1%

Mega (>$200B)27.4%

Large ($10–200B)24.5%

Mid ($2–10B)1.8%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America85.8%

Other12.8%

Europe0.7%

Asia-Pacific0.6%

Latin America0.0%

Africa0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	18.58%	132
Unclassified	13.75%	865
Oil, Gas & Consumable Fuels	5.91%	76
Semiconductors & Semiconductor Equipment	4.74%	81
Software	4.69%	108
Technology Hardware & Equipment	4.04%	71
Utilities	4.00%	88
Metals & Mining	4.00%	98
Specialty Retail	3.81%	76
Insurance	3.77%	74
Software & IT Services	3.64%	89
Road & Rail	3.59%	16
Diversified Telecommunication Services	3.30%	22
Commercial Services & Supplies	2.87%	72
Pharmaceuticals & Biotechnology	2.49%	185
Real Estate Management & Development	2.04%	19
Chemicals	1.85%	70
Machinery	1.72%	83
Professional Services	1.21%	19
Capital Markets	1.20%	59
Equity Real Estate Investment Trusts (REITs)	1.13%	111
Automobiles & Components	0.97%	37
Health Care Equipment & Supplies	0.79%	56
Aerospace & Defense	0.70%	38
Distributors	0.62%	32
Media & Entertainment	0.57%	34
Beverages	0.52%	16
Hotels, Restaurants & Leisure	0.51%	38
Construction Materials	0.39%	22
Textiles, Apparel & Luxury Goods	0.39%	18
Electrical Equipment & Components	0.39%	13
Food & Staples Retailing	0.30%	7
Construction & Engineering	0.21%	30
Entertainment	0.17%	18
Communications Equipment	0.16%	18
Food Products	0.15%	24
Transportation Infrastructure	0.14%	10
Health Care Providers & Services	0.13%	27
Airlines	0.12%	12
Tobacco	0.09%	4
Life Sciences Tools & Services	0.09%	17
Media & Publishing	0.07%	4
Marine	0.06%	15
Paper & Forest Products	0.03%	16
Agricultural Products	0.03%	4
Diversified Consumer Services	0.03%	12
Leisure Products	0.02%	11
Household Durables	0.01%	10
Coal & Consumable Fuels	0.00%	5

Top holdings

#	Ticker	Name	Sector	Weight
1	RY	ROYAL BANK OF CANADA	Financials	7.79%
2	TD	TORONTO DOMINION BANK	Financials	3.20%
3	MSFT	MICROSOFT CORP	Information Technology	2.33%
4	NVDA	NVIDIA CORP	Information Technology	2.31%
5	AAPL	Apple Inc.	Information Technology	2.07%
6	SU	SUNCOR ENERGY INC	Energy	2.03%
7	BN	BROOKFIELD Corp /ON/	Real Estate	1.94%
8	BMO	BANK OF MONTREAL /CAN/	Financials	1.93%
9	BNS	BANK OF NOVA SCOTIA	Financials	1.92%
10	AMZN	AMAZON COM INC	Consumer Discretionary	1.83%

2102/2962 names classified · sector 87.2% of weight · industry 86.3% · mkt cap 53.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 37 quarters

FinancialsRY, TD, BNS, BMO, SLF · other

Information TechnologyMSFT, AAPL, NVDA, SHOP, GE · other

IndustrialsCNI, GIB, TFII, CP, BABA · other

Communication ServicesTU, BCE, GOOGL, GOOG, META · other

Consumer DiscretionaryAMZN, MGA, WMT, COST, QSR · other

EnergySU, ENB, CNQ, PBA, CVE · other

Health CareJNJ, PFE, BMY, ZTS, LLY · other

MaterialsNTR, TECK, AEM, WPM, CCJ · other

UtilitiesTRP, AQN, FTS, TAC, EMA · other

Consumer StaplesCVS, KO, PEP, DEO, MDLZ · other

Real EstateBN, AMT, CIGI, VTR, SPG · other

UnclassifiedIVV, BROOKFIELD ASSET MGMT INC, VOO, EFA, IEFA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 87.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 43% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1268 classified)Federation des caisses Desjardins du Quebec centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareMaterialsUtilitiesReal EstateConsumer StaplesEnergy

Style box summary for Federation des caisses Desjardins du Quebec: centroid Large Core. Heaviest cells: Large Growth 18.2%, Large Core 9.1%, Large Value 5.6%.

Classified: 42.6% of book weight (1268/2945 names) · unclassified 57.4%: RY, TD, SU, BN, BMO, BNS, TRP, ENB, PSLV, BCE +1667 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 2,964 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	RYROYAL BK CDA	13,445,891	$2.2B	7.8%	ADD 45%
2	TDTORONTO DOMINION BK ONT	9,562,538	$890M	3.2%	TRIM −4%
3	MSFTMICROSOFT CORP	1,752,915	$649M	2.3%	ADD 14%
4	NVDANVIDIA CORPORATION	3,676,269	$641M	2.3%	ADD 12%
5	AAPLAPPLE INC	2,270,887	$576M	2.1%	ADD 6%
6	SUSUNCOR ENERGY INC NEW	8,560,822	$565M	2.0%	ADD 12%
7	BNBROOKFIELD CORP	13,391,262	$540M	1.9%	ADD 2%
8	BMOBANK MONTREAL MEDIUM	3,998,880	$537M	1.9%	ADD 18%
9	BNSBANK NOVA SCOTIA B C	7,727,358	$533M	1.9%	TRIM −4%
10	AMZNAMAZON COM INC	2,437,917	$508M	1.8%	ADD 8%
11	TRPTC ENERGY CORP	8,038,058	$497M	1.8%	HOLD
12	ENBENBRIDGE INC	8,332,847	$449M	1.6%	HOLD
13	PSLVSPROTT ASSET MANAGEMENT LP	17,725,590	$432M	1.6%	ADD 4%
14	GOOGLALPHABET INC	1,497,931	$431M	1.5%	ADD 5%
15	BCEBCE INC	16,616,186	$417M	1.5%	ADD 90%
16	TUTELUS CORPORATION	30,855,887	$395M	1.4%	ADD 59%
17	CNICANADIAN NATL RY CO	3,835,776	$392M	1.4%	HOLD
18	SHOPSHOPIFY INC	2,920,057	$345M	1.2%	ADD 29%
19	SLFSUN LIFE FINANCIAL INC.	5,482,153	$341M	1.2%	HOLD
20	CMCANADIAN IMPERIAL BANK OF CO	3,604,567	$340M	1.2%	TRIM −4%
21	MFCMANULIFE FINL CORP	9,161,534	$314M	1.1%	TRIM −8%
22	CPCANADIAN PACIFIC KANSAS CITY	3,811,690	$297M	1.1%	TRIM −7%
23	GOOGALPHABET INC	1,007,875	$289M	1.0%	ADD 7%
24	URTHISHARES INC	1,598,941	$288M	1.0%	ADD 48%
25	GIBCGI INC	3,765,567	$273M	1.0%	ADD 12%
26	NTRNUTRIEN LTD	3,358,464	$251M	0.9%	TRIM −8%
27	BRK.BBERKSHIRE HATHAWAY INC DEL	519,798	$249M	0.9%	ADD 2%
28	TFIITFI INTL INC	2,210,600	$238M	0.9%	HOLD
29	AVGOBROADCOM INC	747,553	$231M	0.8%	ADD 16%
30	WPMWHEATON PRECIOUS METALS CORP	1,763,884	$228M	0.8%	ADD 5%
31	AEMAGNICO EAGLE MINES LTD	1,128,288	$228M	0.8%	ADD 84%
32	PHYSSprott Physical Gold Trust	5,821,327	$206M	0.7%	ADD 4%
33	METAMETA PLATFORMS INC	355,946	$204M	0.7%	ADD 7%
34	WMTWALMART INC	1,585,263	$197M	0.7%	ADD 4%
35	JPMJPMORGAN CHASE & CO	650,477	$191M	0.7%	ADD 9%
36	VVISA INC	627,991	$190M	0.7%	ADD 5%
37	IVVISHARES TR	285,306	$186M	0.7%	HOLD
38	VOOVANGUARD INDEX FDS	285,132	$170M	0.6%	ADD 9%
39	JNJJOHNSON & JOHNSON	683,670	$167M	0.6%	ADD 5%
40	CVECENOVUS ENERGY INC	5,820,775	$154M	0.6%	TRIM −42%
41	CNQCANADIAN NAT RES LTD	2,866,478	$139M	0.5%	TRIM −17%
42	WCNWASTE CONNECTIONS INC	829,271	$134M	0.5%	ADD 10%
43	IEMGISHARES INC	1,860,705	$130M	0.5%	TRIM −20%
44	MAMASTERCARD INCORPORATED	242,245	$121M	0.4%	ADD 6%
45	NFLXNETFLIX INC	1,248,578	$120M	0.4%	ADD 46%
46	BACBANK AMERICA CORP	2,462,327	$120M	0.4%	ADD 7%
47	COSTCOSTCO WHSL CORP NEW	118,736	$118M	0.4%	ADD 15%
48	MGAMAGNA INTL INC	2,097,320	$114M	0.4%	TRIM −22%
49	TSMTAIWAN SEMICONDUCTOR MFG LTD	327,705	$111M	0.4%	ADD 3%
50	UNHUNITEDHEALTH GROUP INC	408,302	$110M	0.4%	ADD 8%
51	LLYELI LILLY & CO	109,969	$101M	0.4%	ADD 12%
52	QQQINVESCO QQQ TR	164,068	$95M	0.3%	HOLD
53	RCIROGERS COMMUNICATIONS INC	2,331,364	$89M	0.3%	TRIM −8%
54	TSLATESLA INC	236,940	$88M	0.3%	ADD 4%
55	PANWPALO ALTO NETWORKS INC	522,956	$84M	0.3%	ADD 26%
56	CCJCAMECO CORP	767,891	$83M	0.3%	TRIM −21%
57	AGIALAMOS GOLD INC NEW	1,860,805	$82M	0.3%	TRIM −21%
58	CAECAE INC	3,053,040	$79M	0.3%	ADD 69%
59	FTSFORTIS INC	1,391,343	$77M	0.3%	ADD 6%
60	GDXVANECK ETF TRUST GOLD MINERS ETF	801,680	$74M	0.3%	ADD 37%
61	ETNEATON CORP PLC	200,713	$72M	0.3%	ADD 5%
62	PFEPFIZER INC	2,480,449	$70M	0.3%	ADD 6%
63	MRKMERCK & CO INC	570,879	$69M	0.2%	ADD 18%
64	MDAMDA Space Ltd	2,701,809	$68M	0.2%	NEW
65	CVSCVS HEALTH CORP	943,620	$68M	0.2%	ADD 10%
66	AMTAMERICAN TOWER CORP	390,156	$67M	0.2%	ADD 4%
67	WFCWELLS FARGO CO NEW	844,616	$67M	0.2%	HOLD
68	TMOTHERMO FISHER SCIENTIFIC INC	135,749	$67M	0.2%	TRIM −9%
69	CCITIGROUP INC	572,003	$65M	0.2%	TRIM −8%
70	LRCXLAM RESEARCH CORP	302,475	$65M	0.2%	ADD 43%
71	SPYSTATE STR SPDR S&P 500 ETF T	99,370	$65M	0.2%	ADD 7%
72	ACWIISHARES TR	459,006	$64M	0.2%	ADD 41%
73	FNVFRANCO NEV CORP	265,652	$63M	0.2%	ADD 65%
74	BSXBOSTON SCIENTIFIC CORP	998,249	$63M	0.2%	ADD 51%
75	MCKMCKESSON CORP	70,594	$61M	0.2%	TRIM −27%
76	BBARRICK MNG CORP	1,499,365	$61M	0.2%	ADD 2%
77	XOMEXXON MOBIL CORP	354,155	$60M	0.2%	ADD 28%
78	PGPROCTER AND GAMBLE CO	415,984	$60M	0.2%	ADD 7%
79	PBAPEMBINA PIPELINE CORP	1,350,873	$60M	0.2%	TRIM −11%
80	HWMHOWMET AEROSPACE INC	258,037	$59M	0.2%	HOLD
81	ACNACCENTURE PLC IRELAND	292,924	$58M	0.2%	ADD 22%
82	AMDADVANCED MICRO DEVICES INC	278,033	$57M	0.2%	ADD 38%
83	CSCOCISCO SYS INC	717,549	$56M	0.2%	ADD 9%
84	VZVERIZON COMMUNICATIONS INC	1,091,937	$55M	0.2%	TRIM −12%
85	NEMNEWMONT CORP	503,127	$54M	0.2%	ADD 10%
86	EMAEMERA INC	1,029,786	$53M	0.2%	HOLD
87	RSPINVESCO EXCHANGE TRADED FD T	275,468	$53M	0.2%	ADD 13%
88	IWFISHARES TR	121,507	$52M	0.2%	TRIM −50%
89	KGCKINROSS GOLD CORP	1,675,364	$51M	0.2%	TRIM −12%
90	TJXTJX COS INC NEW	316,480	$51M	0.2%	ADD 21%
91	KOCOCA COLA CO	656,672	$50M	0.2%	ADD 2%
92	BIPBROOKFIELD INFRAST PARTNERS	1,376,850	$49M	0.2%	TRIM −7%
93	EMBISHARES TR	524,772	$49M	0.2%	ADD 44%
94	CVXCHEVRON CORP NEW	233,369	$48M	0.2%	ADD 78%
95	JQUAJ P MORGAN EXCHANGE TRADED F	785,483	$48M	0.2%	HOLD
96	TECKTECK RESOURCES LTD	917,463	$47M	0.2%	TRIM −29%
97	DEDEERE & CO	82,983	$47M	0.2%	ADD 4%
98	RTXRTX CORPORATION	242,150	$47M	0.2%	ADD 16%
99	GEGE AEROSPACE	164,104	$47M	0.2%	ADD 11%
100	MCDMCDONALDS CORP	149,690	$47M	0.2%	ADD 26%
101	STNSTANTEC INC	546,139	$46M	0.2%	HOLD
102	ACWXISHARES TR	669,479	$46M	0.2%	ADD 32%
103	VEUVANGUARD INTL EQUITY INDEX F	609,926	$46M	0.2%	TRIM −12%
104	COFCAPITAL ONE FINL CORP	248,173	$45M	0.2%	TRIM −24%
105	CTASCINTAS CORP	265,499	$45M	0.2%	ADD 13%
106	CLSCELESTICA INC	160,405	$45M	0.2%	ADD 11%
107	ABBVABBVIE INC	205,779	$45M	0.2%	HOLD
108	MUMICRON TECHNOLOGY INC	131,385	$44M	0.2%	TRIM −2%
109	CATCATERPILLAR INC	61,329	$43M	0.2%	ADD 16%
110	LNGCheniere Energy, Inc	152,971	$43M	0.2%	ADD 48%
111	CRHCRH PLC	416,181	$43M	0.2%	HOLD
112	TIPISHARES TR	385,936	$43M	0.2%	HOLD
113	GILGILDAN ACTIVEWEAR INC	780,260	$42M	0.2%	ADD 175%
114	HDHOME DEPOT INC	127,851	$42M	0.2%	ADD 20%
115	VGSHVANGUARD SHORT-TERM TREASURY ETF	717,884	$42M	0.2%	HOLD
116	LINLINDE PLC	82,715	$41M	0.1%	ADD 9%
117	FXYINVESCO CURRENCYSHARES JAPAN	705,886	$41M	0.1%	TRIM −18%
118	BAMBROOKFIELD ASSET MANAGMT LTD	925,344	$41M	0.1%	ADD 20%
119	XLKSELECT SECTOR SPDR TR	305,456	$41M	0.1%	ADD 7%
120	BNYBANK NEW YORK MELLON CORP	338,753	$40M	0.1%	TRIM −18%
121	ASMLASML HOLDING N V	30,381	$40M	0.1%	ADD 3%
122	AJGGALLAGHER ARTHUR J & CO	184,027	$40M	0.1%	TRIM −13%
123	ELVELEVANCE HEALTH INC FORMERLY	135,259	$40M	0.1%	TRIM −7%
124	AMEAMETEK INC	182,252	$39M	0.1%	ADD 45%
125	CRMSALESFORCE INC	209,103	$39M	0.1%	TRIM −27%
126	CMICUMMINS INC	70,085	$38M	0.1%	HOLD
127	GSGOLDMAN SACHS GROUP INC	44,410	$38M	0.1%	TRIM −14%
128	DISDISNEY WALT CO	383,586	$37M	0.1%	HOLD
129	SYKSTRYKER CORPORATION	112,320	$37M	0.1%	ADD 8%
130	FTITECHNIPFMC PLC	537,024	$37M	0.1%	ADD 50%
131	DECKDECKERS OUTDOOR CORP	365,601	$37M	0.1%	TRIM −4%
132	MDTMEDTRONIC PLC	420,905	$36M	0.1%	ADD 13%
133	ABTABBOTT LABS	350,104	$36M	0.1%	ADD 52%
134	BEPCBROOKFIELD RENEWABLE CORP	899,625	$36M	0.1%	TRIM −5%
135	MSMORGAN STANLEY	216,029	$36M	0.1%	ADD 16%
136	GLDSPDR GOLD TR	78,627	$34M	0.1%	ADD 5%
137	ULUNILEVER PLC	577,035	$33M	0.1%	TRIM −25%
138	AXPAMERICAN EXPRESS CO	108,159	$33M	0.1%	TRIM −23%
139	AZNASTRAZENECA PLC	168,010	$33M	0.1%	NEW
140	ICEINTERCONTINENTAL EXCHANGE IN	205,838	$32M	0.1%	ADD 2%
141	DEODIAGEO PLC	434,027	$32M	0.1%	ADD 38%
142	VTVVANGUARD INDEX FDS	160,292	$31M	0.1%	TRIM −31%
143	WMBWILLIAMS COS INC	430,348	$31M	0.1%	ADD 12%
144	GEVGE VERNOVA INC	35,844	$31M	0.1%	ADD 8%
145	KLACKLA CORP	21,119	$31M	0.1%	ADD 62%
146	BTALAGF INVTS TR	2,224,429	$31M	0.1%	HOLD
147	NEENEXTERA ENERGY INC	334,186	$31M	0.1%	ADD 19%
148	BIPCBROOKFIELD INFRASTRUCTURE CO	778,641	$31M	0.1%	ADD 10%
149	PEPPEPSICO INC	196,102	$30M	0.1%	ADD 20%
150	QSRRESTAURANT BRANDS INTL INC	415,381	$30M	0.1%	TRIM −5%
151	IGVISHARES TR	365,200	$29M	0.1%	ADD 15%
152	DHRDANAHER CORP DEL	151,167	$29M	0.1%	ADD 18%
153	TAT&T INC	984,251	$29M	0.1%	TRIM −30%
154	WMWASTE MGMT INC DEL	123,919	$28M	0.1%	ADD 25%
155	COPXGLOBAL X FDS	369,474	$28M	0.1%	TRIM −7%
156	EMLCVANECK ETF TRUST	1,113,458	$28M	0.1%	TRIM −3%
157	MRSHMARSH & MCLENNAN COS INC	159,453	$28M	0.1%	ADD 9%
158	PLTRPALANTIR TECHNOLOGIES INC	187,796	$27M	0.1%	ADD 24%
159	ORCLORACLE CORP	186,415	$27M	0.1%	ADD 26%
160	BLKBLACKROCK INC	28,359	$27M	0.1%	HOLD
161	UBERUBER TECHNOLOGIES INC	377,020	$27M	0.1%	TRIM −14%
162	GILDGILEAD SCIENCES INC	189,702	$26M	0.1%	ADD 37%
163	NOWSERVICENOW INC	249,107	$26M	0.1%	ADD 115%
164	ADIANALOG DEVICES INC	81,331	$26M	0.1%	TRIM −4%
165	WELLWELLTOWER INC	129,877	$26M	0.1%	ADD 46%
166	RJFRAYMOND JAMES FINL INC	176,312	$26M	0.1%	ADD 2%
167	ASHRDBX ETF TR XTRACK HRVST CSI	768,215	$25M	0.1%	ADD 45%
168	SCHWSCHWAB CHARLES CORP	266,271	$25M	0.1%	TRIM −29%
169	IAGIAMGOLD CORP	1,326,547	$25M	0.1%	TRIM −9%
170	PLDPROLOGIS INC.	185,801	$25M	0.1%	ADD 33%
171	OTEXOPEN TEXT CORP	1,092,333	$24M	0.1%	TRIM −27%
172	COPCONOCOPHILLIPS	180,931	$24M	0.1%	ADD 17%
173	FLQMFranklin Templeton Mid Cap MultiFact Index	430,250	$24M	0.1%	ADD 8%
174	EWWISHARES INC MSCI MEXICO ETF	311,186	$23M	0.1%	ADD 78%
175	CORCENCORA INC	73,864	$23M	0.1%	ADD 24%
176	QCOMQUALCOMM INC	180,077	$23M	0.1%	ADD 41%
177	SRESEMPRA	235,092	$23M	0.1%	ADD 14%
178	BABAALIBABA GROUP HLDG LTD	181,349	$23M	0.1%	ADD 34%
179	OSKOSHKOSH CORP	154,447	$23M	0.1%	TRIM −17%
180	BXBLACKSTONE INC	196,770	$23M	0.1%	ADD 17%
181	FDXFEDEX CORP	63,349	$23M	0.1%	TRIM −18%
182	DGDOLLAR GEN CORP	189,421	$22M	0.1%	ADD 20%
183	ANETARISTA NETWORKS INC	178,510	$22M	0.1%	TRIM −36%
184	KMIKINDER MORGAN INC DEL	649,419	$22M	0.1%	ADD 18%
185	FCXFREEPORT MCMORAN INC	368,891	$22M	0.1%	ADD 35%
186	PGRPROGRESSIVE CORP	108,581	$22M	0.1%	TRIM −40%
187	BEPBROOKFIELD RENEWABLE PARTNER	646,854	$21M	0.1%	TRIM −12%
188	UNPUNION PAC CORP	86,041	$21M	0.1%	ADD 5%
189	ADBEADOBE INC	85,859	$21M	0.1%	ADD 36%
190	PAASPAN AMERN SILVER CORP	377,722	$21M	0.1%	TRIM −24%
191	EWJISHARES INC	242,840	$21M	0.1%	ADD 38%
192	URIUNITED RENTALS INC	27,950	$20M	0.1%	ADD 143%
193	IBHHISHARES TR	849,341	$20M	0.1%	TRIM −3%
194	BKNGBOOKING HOLDINGS INC	10,442	$20M	0.1%	ADD 120%
195	IBHGISHARES TR	893,063	$20M	0.1%	TRIM −3%
196	CLCOLGATE PALMOLIVE CO	228,361	$19M	0.1%	ADD 63%
197	SNYSANOFI SA	403,774	$19M	0.1%	ADD 394%
198	RBARB GLOBAL INC	204,798	$19M	0.1%	ADD 59%
199	ISRGINTUITIVE SURGICAL INC	41,906	$19M	0.1%	ADD 36%
200	JCIJOHNSON CONTROLS INTERNATION	145,529	$19M	0.1%	ADD 12%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

RYROYAL BK CDA

12.2M

12.7M

13.2M

13.5M

9.3M

13.4M

$2.2B

TDTORONTO DOMINION BK ONT

9.9M

14.8M

14.2M

10.0M

9.9M

9.6M

$890M

MSFTMICROSOFT CORP

1.3M

1.4M

1.5M

1.8M

$649M

NVDANVIDIA CORPORATION

2.7M

2.8M

3.1M

3.4M

3.3M

3.7M

$641M

AAPLAPPLE INC

1.9M

2.0M

2.1M

2.3M

$576M

SUSUNCOR ENERGY INC NEW

11.1M

7.6M

7.7M

8.6M

$565M

BNBROOKFIELD CORP

8.5M

8.7M

8.8M

13.1M

13.4M

$540M

BMOBANK MONTREAL MEDIUM

4.9M

3.2M

3.1M

3.4M

4.0M

$537M

BNSBANK NOVA SCOTIA B C

9.4M

8.1M

7.7M

8.1M

8.0M

7.7M

$533M

AMZNAMAZON COM INC

1.8M

1.9M

2.2M

2.1M

2.3M

2.4M

$508M

TRPTC ENERGY CORP

4.9M

6.8M

7.8M

8.4M

7.9M

8.0M

$497M

ENBENBRIDGE INC

6.7M

7.9M

7.8M

8.1M

8.2M

8.3M

$449M

PSLVSPROTT ASSET MANAGEMENT LP

14.9M

15.2M

15.9M

16.4M

17.1M

17.7M

$432M

GOOGLALPHABET INC

1.3M

1.5M

1.4M

1.5M

$431M

BCEBCE INC

5.5M

10.6M

7.5M

8.2M

8.7M

16.6M

$417M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Federation des caisses Desjardins du Quebec

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 2,964 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

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