FEDERATION DES CAISSES DESJARDINS DU QUEBEC
Q4 2025 Form 13-F
LEVIS, QUEBEC, CANADA
CIK 0002022297
· Institutional investment manager
Consolidated report · includes
8 managers
since Q1 2017
$26.2B Reported Value Total
Reported value
$26.2B
Quarter over quarter
+5.0%
Holdings
2,874
Top-10 concentration
27.0%
Reports holdings for
- Desjardins Global Asset Management Inc · File #028-21533 · since Q1 2017
- Desjardins Trust Inc. (not a 13F filer in our records) · File #028-24173 · since Q1 2017
- Desjardins Investments Inc (not a 13F filer in our records) · File #028-24171 · since Q1 2017
- Desjardins Capital Management Inc (not a 13F filer in our records) · File #028-24170 · since Q1 2017
- Desjardins Securities inc. (not a 13F filer in our records) · File #028-24164 · since Q1 2017
- Regime de rentes du Mouvement Desjardins (not a 13F filer in our records) · File #028-24169 · since Q1 2017
- Desjardins Groupe D'assurances Generales Inc (not a 13F filer in our records) · File #028-25585 · since Q1 2025
- Desjardins Financial Security Life Assurance Company (not a 13F filer in our records) · File #028-25586 · since Q1 2025
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Marie-Andree Alain
Vice-President and Chief Compliance and Privacy Officer
Filing Navigation
13F Metrics
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 12, 2026 |
| Form | 13F-HR |
| Reported value | $26.2B |
| Positions | 2,874 |
| Change in reported value | +3.0% |
| New positions | 187 |
| Exited positions | 183 |
| Position turnover | 12.1% |
| Top-10 concentration | 27.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
3,017 | $32.7B |
|
Q1 2026 13F
Filed May 14, 2026
|
2,960 | $27.8B |
|
Q4 2025 13F
Filed Feb 12, 2026
|
2,874 | $26.2B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
2,871 | $25.4B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
2,723 | $22.8B |
|
Q1 2025 13F
Filed May 15, 2025
|
2,654 | $20.2B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
2,551 | $19.6B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
2,558 | $20.2B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
2,390 | $18.6B |
|
Q1 2024 13F
Filed May 15, 2024
|
2,400 | $13.8B |
|
Q4 2023 13F
Filed Aug 15, 2024
|
2,367 | $10.7B |
|
Q3 2023 13F
Filed Aug 15, 2024
|
2,392 | $9.7B |
|
Q2 2023 13F
Filed Aug 15, 2024
|
2,327 | $10.2B |
|
Q1 2023 13F
Filed Aug 15, 2024
|
2,337 | $9.1B |
|
Q4 2022 13F
Filed Aug 15, 2024
|
2,305 | $8.4B |
|
Q3 2022 13F
Filed Aug 15, 2024
|
2,339 | $8.4B |
|
Q2 2022 13F
Filed Aug 15, 2024
|
2,370 | $9.0B |
|
Q1 2022 13F
Filed Aug 15, 2024
|
2,380 | $10.3B |
|
Q4 2021 13F
Filed Aug 30, 2024
|
2,368 | $10.1B |
|
Q3 2021 13F
Filed Aug 30, 2024
|
2,404 | $9.6B |
18 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | RY ROYAL BK CDA | $1.6B | 6.06% |
| 2 | TD TORONTO DOMINION BK ONT | $934.1M | 3.57% |
| 3 | MSFT MICROSOFT CORP | $746.0M | 2.85% |
| 4 | NVDA NVIDIA CORPORATION | $610.9M | 2.33% |
| 5 | BN BROOKFIELD CORP | $601.1M | 2.3% |
| 6 | BNS BANK NOVA SCOTIA HALIFAX | $593.1M | 2.27% |
| 7 | AAPL APPLE INC | $582.3M | 2.22% |
| 8 | AMZN AMAZON COM INC | $521.6M | 1.99% |
| 9 | GOOGL ALPHABET INC | $444.9M | 1.7% |
| 10 | BMO BANK MONTREAL QUE | $438.8M | 1.68% |
| 11 | TRP TC ENERGY CORP | $432.9M | 1.65% |
| 12 | PSLV SPROTT ASSET MANAGEMENT LP | $403.7M | 1.54% |
| 13 | ENB ENBRIDGE INC | $392.9M | 1.5% |
| 14 | CNI CANADIAN NATL RY CO | $374.0M | 1.43% |
| 15 | SHOP SHOPIFY INC | $365.1M | 1.39% |
| 16 | MFC MANULIFE FINL CORP | $362.7M | 1.39% |
| 17 | SLF SUN LIFE FINANCIAL INC. | $347.8M | 1.33% |
| 18 | CM CANADIAN IMPERIAL BANK OF CO | $341.2M | 1.3% |
| 19 | SU SUNCOR ENERGY INC NEW | $340.3M | 1.3% |
| 20 | GIB CGI INC | $309.1M | 1.18% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.