Federation des caisses Desjardins du Quebec
Annual return '25
+25.1%
SPY '25
+17.7%
Alpha
+7.4ptsvs SPY
Invested
$27.8B
Holdings
2,955
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$RY
ROYAL BK CDA
Held since at least Q1 2024
7.8%
02
$TD
TORONTO DOMINION BK ONT
Held since at least Q1 2024
3.2%
03
$MSFT
MICROSOFT CORP
Q1 2026: Sold 89.2% (1.40M → 150.0k shares)
2.3%
04
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 52.8% (28.89M → 13.65M shares)
2.3%
05
$AAPL
APPLE INC
Q1 2026: Sold 80.3% (8.10M → 1.60M shares)
2.1%
06
$SU
SUNCOR ENERGY INC NEW
Held since at least Q1 2024
2.0%
07
$BN
BROOKFIELD CORP
Held since at least Q1 2024
1.9%
08
$BMO
BANK MONTREAL MEDIUM
Held since at least Q1 2024
1.9%
09
$BNS
BANK NOVA SCOTIA B C
Held since at least Q1 2024
1.9%
10
$AMZN
AMAZON COM INC
Q1 2026: Sold 62.1% (2.85M → 1.08M shares)
1.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:44 UTC.