Fund HoldingsFederation des caisses Desjardins du Quebec

Total Portfolio Value
$27.80B
Total Bought
$3.99B
Total Sold
$1.66B
Net Transaction
+$2.33B
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ROYAL BK CDA(RY)013,445,891+13,445,89102,165,3707.79%+2,165,370
SUNCOR ENERGY INC NEW(SU)7,672,5258,560,822+888,297340,252564,5082.03%+224,255
BCE INC(BCE)8,744,82116,616,186+7,871,365208,459417,1411.50%+208,682
TELUS CORPORATION(TU)030,855,887+30,855,8870394,9191.42%+394,919
AGNICO EAGLE MINES LTD(AEM)01,128,288+1,128,2880228,1930.82%+228,193
BANK MONTREAL MEDIUM03,998,880+3,998,8800536,9181.93%+536,918
ISHARES INC01,598,941+1,598,9410287,8421.04%+287,842
MDA SPACE LTD(MDA)02,701,809+2,701,809068,1190.25%+68,119
TC ENERGY CORP(TRP)08,038,058+8,038,0580497,3031.79%+497,303
ENBRIDGE INC(ENB)08,332,847+8,332,8470448,8441.61%+448,844
NETFLIX INC.(NFLX)01,248,578+1,248,5780120,0490.43%+120,049
BROOKFIELD RENEWABLE CORP(BEPC)0899,625+899,625035,6280.13%+35,628
ASTRAZENECA PLC(AZN)0168,010+168,010032,6300.12%+32,630
JOHNSON & JOHNSON(JNJ)650,943683,670+32,727134,709167,1210.60%+32,412
WHEATON PRECIOUS METALS CORP(WPM)1,680,1691,763,884+83,715195,992228,1940.82%+32,202
NVIDIA CORPORATION(NVDA)03,676,269+3,676,2690641,1772.31%+641,177
FRANCO NEV CORP(FNV)0265,652+265,652063,1660.23%+63,166
COSTCO WHOLESALE CORPORATION(COST)0118,736+118,7360118,3120.43%+118,312
LAM RESEARCH CORP(LRCX)211,331302,475+91,14436,17364,6270.23%+28,454
CHEVRON CORPORATION(CVX)0233,369+233,369048,2880.17%+48,288
SPROTT ASSET MANAGEMENT LP(PSLV)17,091,40417,725,590+634,186403,725431,6431.55%+27,918
EXXON MOBIL CORP0354,155+354,155060,0950.22%+60,095
WALMART INC(WMT)1,529,7441,585,263+55,519170,423197,0220.71%+26,598
NUTRIEN LTD(NTR)3,667,4873,358,464-309,023225,955251,0850.90%+25,129
GILDAN ACTIVEWEAR INC(GIL)283,369780,260+496,89117,66742,4210.15%+24,754
CAE INC(CAE)1,804,4003,053,040+1,248,64054,81979,1460.28%+24,327
VANECK ETF TRUST
GOLD MINERS ETF
0801,680+801,680073,5670.26%+73,567
CHENIERE ENERGY INC(LNG)0152,971+152,971043,4060.16%+43,406
CANADIAN NAT RES LTD MED TER(CNQ)3,463,5382,866,478-597,060117,282138,6900.50%+21,408
SPROTT ASSET MANAGEMENT LP(PHYS)5,589,8465,821,327+231,481184,642205,6310.74%+20,989
TECHNIPFMC PLC(FTI)359,066537,024+177,95816,00036,8740.13%+20,874
CANADIAN NATL RY CO(CNI)3,780,1553,835,776+55,621373,956391,8111.41%+17,855
MERCK & CO INC(MRK)483,385570,879+87,49450,88068,6730.25%+17,793
MERCADOLIBRE(MELI)010,274+10,274017,7630.06%+17,763
ISHARES TR326,330459,006+132,67646,17263,5130.23%+17,340
SANOFI SA(SNY)0403,774+403,774019,4540.07%+19,454
KLA CORP(KLAC)13,03621,119+8,08315,83831,0960.11%+15,257
SPDR SERIES TRUST
ST TERM HIGH ETF
0599,298+599,298014,9700.05%+14,970
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0327,705+327,7050110,7470.40%+110,747
ISHARES TR0524,772+524,772049,2920.18%+49,292
TRANSFORCE INC(TFII)2,168,2902,210,600+42,310223,684237,6520.85%+13,968
ADVANCED MICRO DEVICES INC(AMD)0278,033+278,033056,5610.20%+56,561
AMETEK INC0182,252+182,252039,0670.14%+39,067
CATERPILLAR INC(CAT)061,329+61,329043,4500.16%+43,450
ISHARES TR075,676+75,676013,6980.05%+13,698
SLB LIMITED(SLB)0334,427+334,427017,1880.06%+17,188
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0142,174+142,174015,4800.06%+15,480
OLD DOMINION FREIGHT LINE IN(ODFL)096,633+96,633018,8820.07%+18,882
ISHARES TR0669,479+669,479045,8390.16%+45,839
ISHARES TR0138,361+138,361011,9460.04%+11,946
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
0251,726+251,726011,5470.04%+11,547
ISHARES TR0149,016+149,016011,6840.04%+11,684
PFIZER INC(PFE)02,480,449+2,480,449069,6520.25%+69,652
ISHARES INC192,380455,839+263,4596,11217,5000.06%+11,388
ISHARES INC175,244311,186+135,94212,15023,4100.08%+11,261
UNITED RENTALS INC(URI)027,950+27,950020,3630.07%+20,363
EATON CORP PLC(ETN)191,480200,713+9,23360,98871,7890.26%+10,801
TJX COS INC NEW(TJX)0316,480+316,480050,5420.18%+50,542
MCDONALDS CORP(MCD)0149,690+149,690046,5240.17%+46,524
GE VERNOVA INC(GEV)035,844+35,844031,2890.11%+31,289
DEERE & CO(DE)082,983+82,983046,7450.17%+46,745
GILEAD SCIENCES INC(GILD)0189,702+189,702026,4400.10%+26,440
CONOCOPHILLIPS(COP)0180,931+180,931023,8830.09%+23,883
SPDR INDEX SHS FDS
ST STR ASIA ETF
067,630+67,63009,2070.03%+9,207
WELLTOWER INC(WELL)0129,877+129,877025,6780.09%+25,678
FORTIS INC(FTS)01,391,343+1,391,343077,3630.28%+77,363
NEWMONT CORP(NEM)0503,127+503,127054,4650.20%+54,465
LINDE PLC(LIN)75,60382,715+7,11232,23641,0060.15%+8,769
EQUINIX INC(EQIX)019,237+19,237018,8560.07%+18,856
BROADCOM INC(AVGO)643,770747,553+103,783222,795231,3950.83%+8,600
RTX CORPORATION(RTX)0242,150+242,150046,7100.17%+46,710
NEXTERA ENERGY INC(NEE)0334,186+334,186031,0400.11%+31,040
COLGATE PALMOLIVE CO(CL)0228,361+228,361019,4630.07%+19,463
ASML HLDG NV
N Y REGISTRY SHS
030,381+30,381039,9650.14%+39,965
SPX TECHNOLOGIES INC046,660+46,66009,3290.03%+9,329
SERVICENOW INC(NOW)0249,107+249,107026,0440.09%+26,044
WILLIAMS COS INC(WMB)0430,348+430,348031,3200.11%+31,320
FREEPORT MCMORAN INC(FCX)273,652368,891+95,23913,89921,6830.08%+7,785
DBX ETF TR0768,215+768,215025,0740.09%+25,074
ISHARES TR068,921+68,92107,8570.03%+7,857
ISHARES TR067,836+67,83607,7920.03%+7,792
T-MOBILE US INC(TMUS)075,413+75,413015,8390.06%+15,839
PALO ALTO NETWORKS INC(PANW)0522,956+522,956083,8400.30%+83,840
ABBOTT LABORATORIES0350,104+350,104035,9440.13%+35,944
CME GROUP INC(CME)064,201+64,201018,9630.07%+18,963
PEPSICO INC(PEP)0196,102+196,102030,4530.11%+30,453
HOWMET AEROSPACE INC(HWM)256,704258,037+1,33352,62959,4660.21%+6,837
PROLOGIS INC.(PLD)139,367185,801+46,43417,79024,5590.09%+6,770
VALERO ENERGY CORP(VLO)070,226+70,226017,3530.06%+17,353
APPLIED MATLS INC050,589+50,589017,2920.06%+17,292
KINDER MORGAN INC DEL(KMI)0649,419+649,419021,7740.08%+21,774
WASTE MGMT INC DEL(WM)0123,919+123,919028,4750.10%+28,475
VANGUARD INDEX FDS0285,132+285,1320170,3850.61%+170,385
COEUR MNG INC(CDE)0521,135+521,13509,7240.03%+9,724
RB GLOBAL INC(RBA)0204,798+204,798019,4160.07%+19,416
RBB FD INC
US TREASY 2 YR
0131,392+131,39206,3440.02%+6,344
ISHARES INC
MSCI JAPAN ETF
176,101242,840+66,73914,21820,5050.07%+6,287
TARGA RES CORP(TRGP)059,815+59,815014,9970.05%+14,997
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0275,468+275,468052,8680.19%+52,868
MICRON TECHNOLOGY INC(MU)0131,385+131,385044,3910.16%+44,391
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