Federation des caisses Desjardins du Quebec

CIK 0002022297 · Q2 2026

13F Equity AUM

$32.7B

+17.7% QoQ

Positions

2,255

+46 QoQ

AUM Rank

#246

Top 3%

Skill Alpha (FF)

+0.1%/yr^ns

No Clear Edge

Rank #2,637 · Top 32%

vs S&P -2.2%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 19.4%Top 10: 28.9%Top 20: 42.6%

RY8.2%

TD3.8%

NVDA2.6%

AAPL2.5%

MSFT2.3%

BNS2.0%

GOOGL2.0%

AMZN1.9%

BMO1.8%

SU1.8%

Others (2245)71.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services37.0%

Technology17.4%

Energy8.5%

Industrials7.8%

Communication Services6.5%

Healthcare5.3%

Consumer Cyclical4.9%

Basic Materials3.8%

Other8.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2255Median: 0.00%Avg: 0.04%

0–0.5%

2211(40.7%)

0.5–1%

23(15.5%)

1–3%

19(31.8%)

3–5%

1(3.8%)

5%+

1(8.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 2,255vs 20 funds

0%Low

2,255

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New228Increased1357Decreased681Exited171

New Positions

AYA0.1%

+1.3M

DUPONT DE NEMOURS IN…0.1%

+111K

THOMSON REUTERS CORP0.1%

+205K

HONEYWELL AEROSPACE …0.0%

+28K

DAX0.0%

+128K

HONEYWELL INTL INC0.0%

+28K

CARNIVAL CORP LTD0.0%

+137K

KEEL INFRASTRUCTURE …0.0%

+524K

FEDEX FGHT HLDG CO I…0.0%

+23K

FLBR0.0%

+202K

Increased

PSLV/U1.3%

+5.0M(+28%)

B0.6%

+3.5M(+232%)

MFC1.5%

+2.7M(+30%)

SU1.8%

+2.5M(+29%)

FTS0.7%

+2.4M(+175%)

AQN0.1%

+1.6M(+56%)

GIB/A1.0%

+1.2M(+31%)

CP1.3%

+1.1M(+29%)

PFE0.3%

+934K(+38%)

GIL0.3%

+868K(+111%)

Decreased

T0.6%

-11,076,818(-36%)

BCE0.7%

-5,858,085(-35%)

AGI0.1%

-1,358,945(-73%)

BSX0.0%

-712,217(-71%)

URTH0.6%

-704,286(-44%)

BMO1.8%

-624,680(-16%)

TRP1.5%

-618,849(-8%)

CVE0.4%

-599,998(-10%)

BN1.7%

-532,885(-4%)

BTAL0.1%

-466,178(-21%)

Exited

-201,460

-54,162

-215,091

-20,425

-28,862

-43,661

-17,477

-83,320

FLCH

-71,200

ROOT

-5

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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