Institutional manager
Federation des caisses Desjardins du Quebec
Holds positions in 488 of the S&P 500, worth $11.1bn as reported for the quarter ended 31-mar-2026.
Positions held488of 488 index companies covered
Reported value$11.1bnS&P 500 positions only
Top ten weight38%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 488 held. The rest are smaller than every one of these.
Alphabet Inc. (Class A)GOOGL2.5m$720mCommunication ServicesMicrosoftMSFT1.8m$649mInformation TechnologyNvidiaNVDA3.7m$641mInformation TechnologyApple Inc.AAPL2.3m$576mInformation TechnologyAmazonAMZN2.4m$508mConsumer DiscretionaryBerkshire HathawayBRK.B519,799$249mFinancialsBroadcomAVGO747,553$231mInformation TechnologyMeta PlatformsMETA355,946$204mCommunication ServicesWalmartWMT1.6m$197mConsumer StaplesJPMorgan ChaseJPM650,477$191mFinancialsVisa Inc.V627,991$190mFinancialsState Street CorporationSTT1.0m$173mFinancialsJohnson & JohnsonJNJ683,670$167mHealth CareMastercardMA242,245$121mFinancialsNetflixNFLX1.2m$120mCommunication ServicesBank of AmericaBAC2.5m$120mFinancialsCostcoCOST118,736$118mConsumer StaplesUnitedHealth GroupUNH408,302$110mHealth CareLilly (Eli)LLY109,969$101mHealth CareInvescoIVZ203,398$96mFinancialsTesla, Inc.TSLA236,940$88mConsumer DiscretionaryPalo Alto NetworksPANW522,956$84mInformation TechnologyEaton CorporationETN200,713$72mIndustrialsPfizerPFE2.5m$70mHealth CareMerck & Co.MRK570,879$69mHealth CareCVS HealthCVS943,620$68mHealth CareWells FargoWFC844,709$67mFinancialsAmerican TowerAMT390,156$67mReal EstateThermo Fisher ScientificTMO135,749$67mHealth CareCitigroupC572,003$65mFinancialsLam ResearchLRCX302,475$65mInformation TechnologyBoston ScientificBSX998,249$63mHealth CareMcKesson CorporationMCK70,594$61mHealth CareExxonMobilXOM354,155$60mEnergyProcter & GamblePG415,984$60mConsumer StaplesHowmet AerospaceHWM258,037$59mIndustrialsAccentureACN292,924$58mInformation TechnologyAdvanced Micro DevicesAMD278,033$57mInformation TechnologyCiscoCSCO717,549$56mInformation TechnologyVerizonVZ1.1m$55mCommunication ServicesNewmontNEM503,127$54mMaterialsTJX CompaniesTJX316,480$51mConsumer DiscretionaryCoca-Cola Company (The)KO656,672$50mConsumer StaplesChevron CorporationCVX233,369$48mEnergyDeere & CompanyDE82,983$47mIndustrialsRTX CorporationRTX242,150$47mIndustrialsGE AerospaceGE164,104$47mIndustrialsMcDonald'sMCD149,690$47mConsumer DiscretionaryCapital OneCOF248,173$45mFinancialsCintasCTAS265,499$45mIndustrialsAbbVieABBV205,779$45mHealth CareMicron TechnologyMU131,385$44mInformation TechnologyCaterpillar Inc.CAT61,329$43mIndustrialsCRH plcCRH416,181$43mMaterialsHome Depot (The)HD127,851$42mConsumer DiscretionaryLinde plcLIN82,715$41mMaterialsBNY MellonBNY338,753$40mFinancialsArthur J. Gallagher & Co.AJG184,027$40mFinancialsElevance HealthELV135,259$40mHealth CareAmetekAME182,252$39mIndustrials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.