Fund HoldingsFederation des caisses Desjardins du Quebec

Total Portfolio Value
$13.85B
Total Bought
$13.84B
Total Sold
$10.68B
Net Transaction
+$3.17B
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ROYAL BANK CDA(RY)03,763,670+3,763,6700513,4763.71%+513,476
BANQUE TORONTO-DOMINION(TD)04,996,398+4,996,3980407,8802.95%+407,880
MICROSOFT CORP(MSFT)0912,928+912,9280384,0612.77%+384,061
VANGUARD 500 INDX ETF-NEW0695,453+695,4530334,3042.41%+334,304
BANQUE DE NOUVELLE-ECOSSE04,773,418+4,773,4180334,0552.41%+334,055
BANK OF MONTREAL02,005,995+2,005,9950264,8561.91%+264,856
BROOKFIELD CORP CL-A LVS(BN)04,177,984+4,177,9840235,6001.70%+235,600
SUN LIFE FINANCIAL INC(SLF)02,961,212+2,961,2120218,6481.58%+218,648
TELUS CORP(TU)09,879,596+9,879,5960214,0651.55%+214,065
APPLE(AAPL)01,229,148+1,229,1480210,7741.52%+210,774
CGI INC CL-A SUB VTG(GIB)01,245,843+1,245,8430185,8401.34%+185,840
MANULIFE FINCL CORP(MFC)05,325,824+5,325,8240179,5721.30%+179,572
CDN NATL RAILWAY(CNI)0979,584+979,5840174,0771.26%+174,077
SUNCOR ENERGY INC(SU)03,488,191+3,488,1910173,8341.26%+173,834
BERKSHIRE HATHAWAY-B-NEW0377,031+377,0310158,5491.14%+158,549
AMAZON.COM INC.(AMZN)0826,528+826,5280149,0831.08%+149,083
ISHARES CORE S&P 500 ETF0280,982+280,9820147,7151.07%+147,715
TFI INTERNATIONAL INC(TFII)0659,126+659,1260141,9891.03%+141,989
ALPHABET A(GOOG)0933,593+933,5930140,9021.02%+140,902
NVIDIA(NVDA)0147,191+147,1910132,9850.96%+132,985
ALPHABET C(GOOG)0864,567+864,5670131,6380.95%+131,638
CANADIAN PAC KANSAS CITY(CP)01,101,487+1,101,4870131,3230.95%+131,323
ISHARES CORE S&P SML-CAP01,093,294+1,093,2940120,8310.87%+120,831
BCE INC(BCE)02,535,518+2,535,5180116,6410.84%+116,641
VISA A(V)0409,451+409,4510114,2680.83%+114,268
NUTRIEN LTD(NTR)01,540,341+1,540,3410113,0940.82%+113,094
BNQ CDN IMPERIALE DE COMM(CM)01,525,736+1,525,7360104,4410.75%+104,441
ISHARES CORE MSCI EMG MKT
CORE MSCI EMKT
01,922,389+1,922,389099,1950.72%+99,195
ENBRIDGE INC(ENB)02,009,967+2,009,967098,0970.71%+98,097
MAGNA INTL INC(MGA)01,317,077+1,317,077096,8650.70%+96,865
JPMORGAN CHASE & CO(JPM)0465,204+465,204093,1800.67%+93,180
SPROTT PHYSICAL SILVR T/U(PSLV)08,123,982+8,123,982090,7090.66%+90,709
CDN NATURAL RES(CNQ)0859,182+859,182088,7100.64%+88,710
Meta Platforms Inc.(META)0180,403+180,403087,5980.63%+87,598
CVS HEALTH(CVS)01,096,563+1,096,563087,4610.63%+87,461
TC ENERGY CORP(TRP)01,565,549+1,565,549085,0840.61%+85,084
DISNEY (WALT)(DIS)0693,325+693,325084,8350.61%+84,835
JOHNSON & JOHNSON(JNJ)0534,432+534,432084,5420.61%+84,542
CENOVUS ENERGY INC(CVE)03,116,846+3,116,846084,1530.61%+84,153
UNITEDHEALTH GROUP(UNH)0167,290+167,290082,7580.60%+82,758
SPROTT PHYSICAL GOLD T/U(PHYS)03,195,879+3,195,879074,4610.54%+74,461
MASTERCARD A(MA)0154,598+154,598074,4480.54%+74,448
COSTCO WHOLESALE CORP(COST)0100,775+100,775073,8300.53%+73,830
ISHARES SHRT TREAS BD ETF0647,685+647,685071,5950.52%+71,595
INVESCO QQQ TRUST SERIES 10160,353+160,353071,1970.51%+71,197
MICROSOFT CORP COM(MSFT)0189,139+189,139071,1240.51%+71,124
BANK OF AMERICA CORP01,790,418+1,790,418067,8920.49%+67,892
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
0870,818+870,818062,1330.45%+62,133
ROGERS COMMUNICATION-B NV(RCI)01,103,312+1,103,312061,2100.44%+61,210
ISHARES RUSSELL 20000261,406+261,406054,9740.40%+54,974
SALESFORCE(CRM)0179,931+179,931054,1900.39%+54,190
INVESCO S&P 500 LOW VOLATILITY ETF02,118,264+2,118,264053,4640.39%+53,464
ZOETIS A(ZTS)0314,851+314,851053,2760.38%+53,276
WALMART(WMT)0868,327+868,327052,2470.38%+52,247
FEDEX CORP(FDX)0179,076+179,076051,8840.37%+51,884
ALPHABET INC CAP STK CL A(GOOG)0363,767+363,767050,8150.37%+50,815
JP MORGAN US QLTY FAC ETF
US QUALTY FCTR
0954,960+954,960050,4890.36%+50,489
ROYAL BK CDA COM(RY)0372,822+372,822049,9580.36%+49,958
WELLS FARGO & CO(WFC)0835,612+835,612048,4320.35%+48,432
PFIZER(PFE)01,666,365+1,666,365046,2410.33%+46,241
RESTAURANT BRANDS INTL(QSR)0430,920+430,920046,2310.33%+46,231
VANGUARD S/T TREASURY ETF
SHORT TERM TREAS
0778,645+778,645045,2160.33%+45,216
DEERE & CO(DE)0108,701+108,701044,6480.32%+44,648
INVESCO CURRENCY JPN YEN(FXY)0726,755+726,755044,4990.32%+44,499
OPEN TEXT CORPORATION(OTEX)0845,296+845,296044,3210.32%+44,321
AGF AGF US MK NEU ANT ETF
US MARKET NETRL
02,408,426+2,408,426043,3880.31%+43,388
ALGONQUIN PWR&UTILITIES04,894,734+4,894,734041,6300.30%+41,630
TORONTO DOMINION BK ONT COM NEW(TD)0470,262+470,262040,2640.29%+40,264
VANGUARD VALUE ETF0243,377+243,377039,6360.29%+39,636
ATS CORPORATION(ATS)0864,254+864,254039,2270.28%+39,227
VANGUARD L/T TREASURY ETF
LONG TERM TREAS
0656,130+656,130038,8690.28%+38,869
BLACKROCK A(BLK)045,565+45,565037,9860.27%+37,986
SPDR S&P 500 ETF TR UNIT SER 1 S&P(SPY)072,049+72,049037,6870.27%+37,687
META PLATFORMS INC CL A(META)0106,281+106,281037,6190.27%+37,619
BROOKFIELD INFRA PTNR LPU
LP INT UNIT
0882,330+882,330036,8310.27%+36,831
CINTAS CORP(CTAS)052,874+52,874036,3250.26%+36,325
ISHARES S&P GLB HEALTHCR0387,053+387,053036,0540.26%+36,054
WHEATON PRECIOUS METALS(WPM)0561,421+561,421035,7250.26%+35,725
ISHARES TIPS BOND ETF0332,122+332,122035,6730.26%+35,673
VANECK VECTORS GOLD MINERS ETF
GOLD MINERS ETF
01,119,953+1,119,953035,4130.26%+35,413
RB GLOBAL(RBA)0342,912+342,912035,1960.25%+35,196
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
0573,538+573,538033,0190.24%+33,019
NETFLIX(NFLX)054,316+54,316032,9870.24%+32,987
CAMECO CORP(CCJ)0561,886+561,886032,8000.24%+32,800
ABBVIE(ABBV)0177,425+177,425032,3070.23%+32,307
CRH PLC
ORD
0333,133+333,133032,0990.23%+32,099
STANTEC INC(STN)0285,844+285,844032,0490.23%+32,049
MICRON TECHNOLOGY(MU)0271,522+271,522032,0100.23%+32,010
MEDTRONIC PLC(MDT)0362,336+362,336031,5770.23%+31,577
ABBOTT LABORATORIES0275,398+275,398031,3020.23%+31,302
ELEVANCE HEALTH INC COM(ELV)065,197+65,197030,7440.22%+30,744
CANADIAN NATL RY CO COM(CNI)0182,330+182,330030,3670.22%+30,367
Franco-Nevada Corp USD(FNV)0187,551+187,551030,2280.22%+30,228
UNILEVER PLC ADR(UL)0594,331+594,331029,8290.22%+29,829
RESSOURCES TECK LTEE-B-SV(TECK)0485,589+485,589029,8040.22%+29,804
SPDR BLM 1-3M T-BILL ETF
ST STR BLO 1 ETF
0323,948+323,948029,7380.21%+29,738
VERIZON COMMUNICATIONS(VZ)0703,059+703,059029,5000.21%+29,500
VISA INC COM CL A(V)0111,908+111,908029,1350.21%+29,135
AT&T(T)01,603,301+1,603,301028,2180.20%+28,218
ISHRS IBONDS DEC 2033 ETF01,147,103+1,147,103027,8630.20%+27,863
Page 1 of 1