Federation des caisses Desjardins du Quebec
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Federation des caisses Desjardins du Quebec reported 2,949 stock positions worth $27.8 billion. Its top holding was Royal Bank of Canada (RY) at 7.8% of the portfolio, followed by Toronto-Dominion Bank (TD, 3.2%) and Microsoft (MSFT, 2.3%). Compared with Q4 2025, it opened 239 new positions, sold out of 159, added to 1,074 and reduced 908. The biggest buy was Royal Bank of Canada (RY, shares +45%) and the biggest sale Toronto-Dominion Bank (TD, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- LEVIS, A8
- CIK
- 0002022297
- Portfolio Value
- $27.8B (Q1 2026)
- SEC Filing
- 0002022297-26-000005 ↗ filed May 14, 2026
Holdings Value
Holdings 2,949 stocks · $27.8B
| RY Royal Bank of Canada | 7.79% | 13,445,891 | $2.2B | Add +44.5% |
| TD Toronto-Dominion Bank | 3.20% | 9,562,538 | $889.5M | Reduce -3.5% |
| MSFT Microsoft Corp. | 2.33% | 1,752,915 | $648.9M | Add +13.6% |
| NVDA Nvidia Corp. | 2.31% | 3,676,269 | $641.2M | Add +12.2% |
| AAPL Apple Inc. | 2.07% | 2,270,887 | $576.3M | Add +6.0% |
| SU Suncor Energy Inc. | 2.03% | 8,560,822 | $564.5M | Add +11.6% |
| BN Brookfield Corp. | 1.94% | 13,391,262 | $540.3M | Add +2.2% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 1.93% | 3,998,880 | $536.9M | Add +18.4% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 1.92% | 7,727,358 | $533.4M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 1.83% | 2,437,917 | $507.8M | Add +7.9% |
| TRP TC Energy Corp. | 1.79% | 8,038,058 | $497.3M | Add +1.9% |
| ENB Enbridge Inc. | 1.61% | 8,332,847 | $448.8M | Add +1.4% |
| PSLV Sprott Physical Silver Trust | 1.55% | 17,725,590 | $431.6M | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 1.55% | 1,497,931 | $430.8M | Add +5.4% |
| BCE Bce Inc. | 1.50% | 16,616,186 | $417.1M | Add +90.0% |
| TU Telus Corp. | 1.42% | 30,855,887 | $394.9M | Add +59.1% |
| CNI Canadian Natl Railway Co. | 1.41% | 3,835,776 | $391.8M | Add +1.5% |
| SHOP Shopify Inc. Class A | 1.24% | 2,920,057 | $345.0M | Add +28.6% |
| SLF Sun Life Financial Inc. | 1.23% | 5,482,153 | $341.0M | Reduce -1.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 1.22% | 3,604,567 | $340.0M | Reduce -4.3% |
| MFC Manulife Financial Corp. | 1.13% | 9,161,534 | $313.5M | Reduce -8.3% |
| CP Canadian Pacific Kansas City | 1.07% | 3,811,690 | $296.7M | Reduce -6.8% |
| GOOG Alphabet Inc. Class C | 1.04% | 1,007,875 | $289.1M | Add +7.2% |
| URTH iShares MSCI World ETF | 1.04% | 1,598,941 | $287.8M | Add +48.5% |
| GIB Cgi Inc. | 0.98% | 3,765,567 | $273.1M | Add +12.5% |
| NTR Nutrien Ltd. | 0.90% | 3,358,464 | $251.1M | Reduce -8.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 519,798 | $249.1M | Add +2.1% |
| TFII Tfi International Inc. filed as TRANSFORCE INC | 0.85% | 2,210,600 | $237.7M | Add +1.9% |
| AVGO Broadcom Inc. | 0.83% | 747,553 | $231.4M | Add +16.1% |
| WPM Wheaton Precious Metals Corp. | 0.82% | 1,763,884 | $228.2M | Add +5.0% |
| AEM Agnico Eagle Mines Ltd. | 0.82% | 1,128,288 | $228.2M | Add +84.4% |
| PHYS Sprott Physical Gold Trust | 0.74% | 5,821,327 | $205.6M | Add +4.1% |
| META Meta Platforms Inc. Class A | 0.73% | 355,946 | $203.7M | Add +7.1% |
| WMT Walmart Inc. | 0.71% | 1,585,263 | $197.0M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.69% | 650,477 | $191.4M | Add +8.6% |
| V Visa Inc. Class A | 0.68% | 627,991 | $189.8M | Add +5.4% |
| IVV iShares Core S&P 500 ETF | 0.67% | 285,306 | $186.4M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.61% | 285,132 | $170.4M | Add +9.2% |
| JNJ Johnson & Johnson | 0.60% | 683,670 | $167.1M | Add +5.0% |
| CVE Cenovus Energy Inc. | 0.55% | 5,820,775 | $153.6M | Reduce -42.2% |
| CNQ Canadian Natural Resources | 0.50% | 2,866,478 | $138.7M | Reduce -17.2% |
| WCN Waste Connections Inc. | 0.48% | 829,271 | $133.7M | Add +9.7% |
| IEMG iShares Core MSCI Emerging | 0.47% | 1,860,705 | $129.8M | Reduce -20.4% |
| MA Mastercard Inc. Class A | 0.44% | 242,245 | $121.0M | Add +6.1% |
| NFLX Netflix Inc. | 0.43% | 1,248,578 | $120.0M | Add +46.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 2,462,327 | $120.0M | Add +7.2% |
| COST Costco Wholesale Corp. | 0.43% | 118,736 | $118.3M | Add +14.9% |
| MGA Magna International Inc. | 0.41% | 2,097,320 | $114.3M | Reduce -21.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 327,705 | $110.7M | Add +3.4% |
| UNH Unitedhealth Group Inc. | 0.40% | 408,302 | $110.5M | Add +7.5% |
| LLY Eli Lilly & Co. | 0.36% | 109,969 | $101.2M | Add +12.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 164,068 | $94.7M | Add +1.9% |
| RCI Rogers Communications Inc. Class B | 0.32% | 2,331,364 | $88.7M | Reduce -8.4% |
| TSLA Tesla Inc. | 0.32% | 236,940 | $88.1M | Add +4.2% |
| PANW Palo Alto Networks Inc. | 0.30% | 522,956 | $83.8M | Add +25.7% |
| CCJ Cameco Corp. | 0.30% | 767,891 | $83.0M | Reduce -20.5% |
| AGI Alamos Gold Inc. Class A | 0.30% | 1,860,805 | $82.2M | Reduce -20.7% |
| CAE Cae Inc. | 0.28% | 3,053,040 | $79.1M | Add +69.2% |
| FTS Fortis Inc. | 0.28% | 1,391,343 | $77.4M | Add +5.8% |
| GDX Vaneck Gold Miners ETF | 0.26% | 801,680 | $73.6M | Add +36.7% |
| ETN Eaton Corp. PLC | 0.26% | 200,713 | $71.8M | Add +4.8% |
| PFE Pfizer Inc. | 0.25% | 2,480,449 | $69.7M | Add +6.0% |
| MRK Merck & Co. Inc. | 0.25% | 570,879 | $68.7M | Add +18.1% |
| MDA Mda Space Ltd. | 0.24% | 2,701,809 | $68.1M | New |
| CVS CVS Health Corp. | 0.24% | 943,620 | $67.8M | Add +10.3% |
| AMT American Tower Corp. | 0.24% | 390,156 | $67.3M | Add +4.0% |
| WFC Wells Fargo & Co. | 0.24% | 844,616 | $67.2M | Add +1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 135,749 | $66.7M | Reduce -8.6% |
| C Citigroup Inc. | 0.23% | 572,003 | $64.9M | Reduce -8.1% |
| LRCX Lam Research Corp. | 0.23% | 302,475 | $64.6M | Add +43.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 99,370 | $64.6M | Add +7.3% |
| ACWI iShares MSCI Acwi ETF | 0.23% | 459,006 | $63.5M | Add +40.7% |
| FNV Franco-Nevada Corp. | 0.23% | 265,652 | $63.2M | Add +65.0% |
| BSX Boston Scientific Corp. | 0.23% | 998,249 | $62.6M | Add +51.1% |
| MCK McKesson Corp. | 0.22% | 70,594 | $61.1M | Reduce -27.5% |
| B Barrick Mining Corp. | 0.22% | 1,499,365 | $61.0M | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.22% | 354,155 | $60.1M | Add +28.1% |
| PG The Procter & Gamble Co. | 0.22% | 415,984 | $60.1M | Add +6.9% |
| PBA Pembina Pipeline Corp. | 0.22% | 1,350,873 | $59.8M | Reduce -11.0% |
| HWM Howmet Aerospace Inc. | 0.21% | 258,037 | $59.5M | Add +0.5% |
| ACN Accenture PLC Class A | 0.21% | 292,924 | $58.1M | Add +21.6% |
| AMD Advanced Micro Devices | 0.20% | 278,033 | $56.6M | Add +37.8% |
| CSCO Cisco Systems Inc. | 0.20% | 717,549 | $55.7M | Add +9.0% |
| VZ Verizon Communications Inc. | 0.20% | 1,091,937 | $54.8M | Reduce -12.1% |
| NEM Newmont Corp. | 0.20% | 503,127 | $54.5M | Add +10.4% |
| EMA Emera Inc. | 0.19% | 1,029,786 | $52.9M | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 275,468 | $52.9M | Add +12.9% |
| IWF iShares Russell 1000 Growth | 0.19% | 121,507 | $51.8M | Reduce -50.0% |
| KGC Kinross Gold Corp. | 0.18% | 1,675,364 | $50.8M | Reduce -11.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 316,480 | $50.5M | Add +21.1% |
| KO The Coca-Cola Co. | 0.18% | 656,672 | $49.9M | Add +2.0% |
| BIP Brookfield Infrastructure Pa | 0.18% | 1,376,850 | $49.5M | Reduce -7.0% |
| EMB iShares JP Morgan Usd Emergi | 0.18% | 524,772 | $49.3M | Add +43.8% |
| CVX Chevron Corp. | 0.17% | 233,369 | $48.3M | Add +78.3% |
| JQUA JPMorgan US Quality Factor | 0.17% | 785,483 | $48.2M | Reduce -0.0% |
| TECK Teck Resources Ltd.-CLS B | 0.17% | 917,463 | $47.2M | Reduce -29.4% |
| DE Deere & Co. | 0.17% | 82,983 | $46.7M | Add +3.6% |
| RTX RTX Corp. | 0.17% | 242,150 | $46.7M | Add +16.1% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 164,104 | $46.6M | Add +11.2% |
| MCD McDonald's Corp. | 0.17% | 149,690 | $46.5M | Add +26.4% |
Other holdings (16): bonds, preferreds, convertibles and warrants · $518K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 224 | $267K | No change |
| SHV iShares 0-1 Year Treasury Bo | TRUST ISHARE 0-1 · principal | 1,033 | $114K | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 93 | $107K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 293 | $13K | Reduce -24.1% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 3,435 | $8K | No change |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | 2,000 | $5K | New |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 417 | $2K | Add +3.5% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,411 | $853 | Reduce -1.6% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,411 | $347 | Reduce -1.6% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,411 | $332 | Reduce -1.6% |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 16 | $253 | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 3,500 | $252 | No change |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 30 | $148 | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 750 | $68 | No change |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 740 | $5 | No change |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 333 | $1 | No change |
Total filed on the 13F, all lines: $27.8B.
Portfolio Sells Q4 2025 → Q1 2026
| TD Toronto-Dominion Bank | Reduce -3.5% | 3.20% | −0.37 |
| BNS Bank of Nova Scotia | Reduce -3.9% | 1.92% | −0.35 |
| TRI Thomson Reuters Corp. | Reduce -69.9% | 0.06% | −0.27 |
| MFC Manulife Financial Corp. | Reduce -8.3% | 1.13% | −0.26 |
| IWF iShares Russell 1000 Growth | Reduce -50.0% | 0.19% | −0.25 |
| CRM Salesforce Inc. | Reduce -26.9% | 0.14% | −0.15 |
| COF Capital One Financial Corp. | Reduce -23.9% | 0.16% | −0.14 |
| IEMG iShares Core MSCI Emerging | Reduce -20.4% | 0.47% | −0.13 |
| MGA Magna International Inc. | Reduce -21.7% | 0.41% | −0.13 |
| VGLT Vanguard Long-Term Treasury | Reduce -77.6% | 0.03% | −0.13 |
| IBTO iShares Ibonds Dec 2033 Tres | Reduce -100.0% | 0.00% | −0.12 |
| SLF Sun Life Financial Inc. | Reduce -1.6% | 1.23% | −0.10 |
| OTEX Open Text Corp. | Reduce -26.7% | 0.09% | −0.10 |
| CVE Cenovus Energy Inc. | Reduce -42.2% | 0.55% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.6% | 0.24% | −0.09 |
| USXF iShares ESG Advance MSCI USA | Reduce -99.3% | 0.00% | −0.09 |
| MCK McKesson Corp. | Reduce -27.5% | 0.22% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 0.67% | −0.09 |
| CP Canadian Pacific Kansas City | Reduce -6.8% | 1.07% | −0.08 |
| AXP American Express Co. | Reduce -23.4% | 0.12% | −0.08 |
| CM Can Imperial BK of Commerce | Reduce -4.3% | 1.22% | −0.08 |
| SPGI S&P Global Inc. | Reduce -48.3% | 0.05% | −0.08 |
| PGR Progressive Corp. | Reduce -40.0% | 0.08% | −0.08 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -50.0% | 0.07% | −0.08 |
| UL Unilever PLC-Sponsored ADR | Reduce -24.9% | 0.12% | −0.07 |
| TECK Teck Resources Ltd.-CLS B | Reduce -29.4% | 0.17% | −0.07 |
| AJG Arthur J Gallagher & Co. | Reduce -13.3% | 0.14% | −0.07 |
| IXJ iShares Global Healthcare Et | Reduce -56.4% | 0.04% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -80.3% | 0.01% | −0.06 |
| ANET Arista Networks Inc. | Reduce -35.6% | 0.08% | −0.06 |
| GDXJ Vaneck Junior Gold Miners | Reduce -82.1% | 0.01% | −0.06 |
| VPU Vanguard Utilities ETF | Reduce -98.0% | 0.00% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -30.8% | 0.11% | −0.06 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -79.6% | 0.01% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -28.9% | 0.09% | −0.05 |
| GOVI Invesco Equal Weight 0-30 YR | Sold out | 0.00% | −0.05 |
| NBIX Neurocrine Biosciences Inc. | Reduce -91.8% | 0.00% | −0.05 |
| ELV Elevance Health Inc. | Reduce -7.0% | 0.14% | −0.05 |
| AGI Alamos Gold Inc. Class A | Reduce -20.7% | 0.30% | −0.05 |
| RCI Rogers Communications Inc. Class B | Reduce -8.4% | 0.32% | −0.05 |
| CRH CRH PLC | Reduce -1.5% | 0.16% | −0.05 |
| FXY Invesco Currencyshares Japan | Reduce -18.3% | 0.15% | −0.05 |
| C Citigroup Inc. | Reduce -8.1% | 0.23% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -14.1% | 0.10% | −0.04 |
| ZTS Zoetis Inc. | Reduce -39.6% | 0.04% | −0.04 |
| CCJ Cameco Corp. | Reduce -20.5% | 0.30% | −0.04 |
| BNY Bank of New York Mellon Corp. | Reduce -18.2% | 0.14% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -13.9% | 0.14% | −0.04 |
| EW Edwards Lifesciences Corp. | Reduce -50.4% | 0.03% | −0.04 |
| IHF iShares U.S. Healthcare Prov | Reduce -93.6% | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| RY Royal Bank of Canada | Add +44.5% | 7.79% | +1.73 |
| SU Suncor Energy Inc. | Add +11.6% | 2.03% | +0.73 |
| BCE Bce Inc. | Add +90.0% | 1.50% | +0.70 |
| TU Telus Corp. | Add +59.1% | 1.42% | +0.44 |
| AEM Agnico Eagle Mines Ltd. | Add +84.4% | 0.82% | +0.42 |
| URTH iShares MSCI World ETF | Add +48.5% | 1.04% | +0.27 |
| BMO Bank of Montreal | Add +18.4% | 1.93% | +0.25 |
| MDA Mda Space Ltd. | New | 0.24% | +0.24 |
| TRP TC Energy Corp. | Add +1.9% | 1.79% | +0.13 |
| NFLX Netflix Inc. | Add +46.2% | 0.43% | +0.13 |
| ENB Enbridge Inc. | Add +1.4% | 1.61% | +0.11 |
| FNV Franco-Nevada Corp. | Add +65.0% | 0.23% | +0.10 |
| CVX Chevron Corp. | Add +78.3% | 0.17% | +0.10 |
| LRCX Lam Research Corp. | Add +43.1% | 0.23% | +0.09 |
| XOM Exxon Mobil Corp. | Add +28.1% | 0.22% | +0.09 |
| JNJ Johnson & Johnson | Add +5.0% | 0.60% | +0.09 |
| COST Costco Wholesale Corp. | Add +14.9% | 0.43% | +0.09 |
| GIL Gildan Activewear Inc. | Add +175.3% | 0.15% | +0.09 |
| LNG Cheniere Energy Inc. | Add +47.7% | 0.16% | +0.08 |
| CAE Cae Inc. | Add +69.2% | 0.28% | +0.08 |
| GDX Vaneck Gold Miners ETF | Add +36.7% | 0.26% | +0.07 |
| WPM Wheaton Precious Metals Corp. | Add +5.0% | 0.82% | +0.07 |
| FTI Technipfmc PLC | Add +49.6% | 0.13% | +0.07 |
| WMT Walmart Inc. | Add +3.6% | 0.71% | +0.06 |
| AZN Astrazeneca PLC | Add +93.0% | 0.12% | +0.06 |
| SNY Sanofi-ADR | Add +394.4% | 0.07% | +0.05 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.05% | +0.05 |
| MRK Merck & Co. Inc. | Add +18.1% | 0.25% | +0.05 |
| ACWI iShares MSCI Acwi ETF | Add +40.7% | 0.23% | +0.05 |
| KLAC KLA Corp. | Add +62.0% | 0.11% | +0.05 |
| EXI iShares Global Industrials E | Add +1735.5% | 0.05% | +0.05 |
| SLB SLB Ltd. | Add +178.7% | 0.06% | +0.04 |
| XLY SS Consumer Disc Select Sect | Add +433.4% | 0.06% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +43.8% | 0.18% | +0.04 |
| ODFL Old Dominion Freight Line | Add +126.3% | 0.07% | +0.04 |
| JXI iShares Global Utilities ETF | Add +5535.9% | 0.04% | +0.04 |
| AME Ametek Inc. | Add +45.2% | 0.14% | +0.04 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | New | 0.04% | +0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Add +4167.4% | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +15.7% | 0.16% | +0.04 |
| EWZ iShares MSCI Brazil ETF | Add +136.9% | 0.06% | +0.04 |
| AMD Advanced Micro Devices | Add +37.8% | 0.20% | +0.04 |
| EWW iShares MSCI Mexico ETF | Add +77.6% | 0.08% | +0.04 |
| URI United Rentals Inc. | Add +143.4% | 0.07% | +0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +32.0% | 0.16% | +0.03 |
| PHYS Sprott Physical Gold Trust | Add +4.1% | 0.74% | +0.03 |
| COP Conocophillips | Add +17.1% | 0.09% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.4% | 0.40% | +0.03 |
| GILD Gilead Sciences Inc. | Add +37.1% | 0.10% | +0.03 |
| GEV GE Vernova Inc. | Add +8.2% | 0.11% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| SHV iShares 0-1 Year Treasury Bo | TRUST ISHARE 0-1 · principal | New | 1,033 | $114K |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | Sold out | 1,269 | $18Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -24.1% | 293 | $13K |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | New | 2,000 | $5K |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Add +3.5% | 417 | $2K |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -1.6% | 1,411 | $853 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -1.6% | 1,411 | $347 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -1.6% | 1,411 | $332 |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | Sold out | 45 | $1before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,004 | $32.4B | RY, TD, NVDA, AAPL, MSFT |
| Q1 2026 | 2,949 | $27.8B | RY, TD, MSFT, NVDA, AAPL |
| Q4 2025 | 2,869 | $26.2B | RY, TD, MSFT, NVDA, BN |
| Q3 2025 | 2,866 | $25.4B | RY, TD, MSFT, NVDA, BN |
| Q2 2025 | 2,714 | $22.8B | RY, TD, MSFT, BN, NVDA |
| Q1 2025 | 2,644 | $20.2B | RY, TD, MSFT, GIB, BN |
| Q4 2024 | 2,539 | $19.6B | RY, MSFT, TD, BNS, BN |
| Q3 2024 | 2,544 | $20.2B | RY, TD, BNS, SLF, MSFT |
| Q2 2024 | 2,376 | $18.6B | RY, TD, BNS, MSFT, BMO |
| Q1 2024Amended | 2,386 | $13.8B | RY, MSFT, TD, VOO, BNS |