Federation des caisses Desjardins du Quebec
SEC Form 13F institutional filer · CIK 0002022297
13F-HR · 523 reported holdings · 2026-03-31
Federation des caisses Desjardins du Quebec is a financial cooperative.
Reported long-US-equity value
$12.01B
Top-10 concentration
34.4%
Federation des caisses Desjardins du Quebec — $12B AUM allocation strategy
Federation des caisses Desjardins du Quebec files SEC Form 13F and reports $12B of long US equity value across 523 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 17.5%, followed by Communication Services 8.7% and Financials 7.2%.
The top 10 holdings account for 34% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Federation des caisses Desjardins du Quebec — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$12B
total across 523 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
34% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SPGI +643K sh · +$1.11M+$NVDA +400K sh · +$30.3M+$NFLX +395K sh · +$40M
Biggest trims (shares)
−$IVV −427K sh · −$34.6M−$T −412K sh · −$6.4M−$IVZ −324K sh · −$9.75M
Added from nil (new positions)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services7.7%—
- Semiconductors7.3%—
- Systems Software5.4%—
- Technology Hardware, Storage & Peripherals4.8%—
- Broadline Retail4.2%—
- Consumer Staples Merchandise Retail2.6%—
- Diversified Banks2.6%—
- Transaction & Payment Processing Services2.6%—
- Other holdings62.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 1.75M | $649M | +210K | 5.4% |
| $NVDA | NVIDIA Corporation | 3.68M | $641M | +400K | 5.3% |
| $AAPL | Apple Inc | 2.27M | $576M | +129K | 4.8% |
| $AMZN | Amazon.com Inc | 2.44M | $508M | +178K | 4.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 1.5M | $431M | +76.4K | 3.6% |
| $GOOGL | Alphabet Inc | 1.01M | $289M | +67.6K | 2.4% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 520K | $249M | +10.8K | 2.1% |
| $AVGO | Broadcom Inc | 748K | $231M | +104K | 1.9% |
| $META | Meta Platforms Inc | 356K | $204M | +23.6K | 1.7% |
…and 514 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.