Fund Holdings — Federation des caisses Desjardins du Quebec

Total Portfolio Value
$13.85B
Total Bought
$1.58B
Total Sold
$8.71B
Net Transaction
-$7.14B
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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BANQUE DE NOUVELLE-ECOSSE4,700,1744,773,418+73,244229,525334,0552.41%+104,529
ROYAL BANK CDA(RY)4,109,0853,763,670-345,415428,730513,4763.71%+84,746
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
8,618870,818+862,20055362,1330.45%+61,580
ISHARES CORE S&P 500 ETF188,722280,982+92,26090,139147,7151.07%+57,576
BROOKFIELD CORP CL-A LVS(BN)4,398,1434,177,984-220,159178,879235,6001.70%+56,720
SUNCOR ENERGY INC(SU)3,658,4083,488,191-170,217118,549173,8341.26%+55,285
SUN LIFE FINANCIAL INC(SLF)3,077,1542,961,212-115,942163,551218,6481.58%+55,097
BANK OF MONTREAL2,095,4912,005,995-89,496212,018264,8561.91%+52,838
ISHARES RUSSELL 200019,745261,406+241,6613,96354,9740.40%+51,011
CGI INC CL-A SUB VTG(GIB)1,255,9141,245,843-10,071136,949185,8401.34%+48,890
NVIDIA(NVDA)172,505147,191-25,31485,428132,9850.96%+47,557
TFI INTERNATIONAL INC(TFII)690,230659,126-31,10494,959141,9891.03%+47,030
MICROSOFT CORP(MSFT)898,731912,928+14,197337,959384,0612.77%+46,102
ISHARES CORE S&P SML-CAP692,6491,093,294+400,64574,979120,8310.87%+45,852
INVESCO S&P 500 LOW VOLATILITY ETF216,4462,118,264+1,901,8188,61953,4640.39%+44,845
MANULIFE FINCL CORP(MFC)6,092,8095,325,824-766,985136,478179,5721.30%+43,095
TELUS CORP(TU)9,589,3229,879,596+290,274172,155214,0651.55%+41,911
CENOVUS ENERGY INC(CVE)2,505,4843,116,846+611,36242,34184,1530.61%+41,812
BANQUE TORONTO-DOMINION(TD)5,571,2554,996,398-574,857370,544407,8802.95%+37,336
ISHARES TIPS BOND ETF4,214332,122+327,90845335,6730.26%+35,220
CINTAS CORP(CTAS)2,91852,874+49,9561,75936,3250.26%+34,566
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
0573,538+573,538033,0190.24%+33,019
VANECK VECTORS GOLD MINERS ETF
GOLD MINERS ETF
98,2101,119,953+1,021,7433,04535,4130.26%+32,367
SPDR BLM 1-3M T-BILL ETF
ST STR BLO 1 ETF
1,381323,948+322,56712629,7380.21%+29,612
AMAZON.COM INC.(AMZN)792,035826,528+34,493120,342149,0831.08%+28,742
VANGUARD 500 INDX ETF-NEW705,215695,453-9,762308,038334,3042.41%+26,266
NUTRIEN LTD(NTR)1,540,9421,540,341-60188,811113,0940.82%+24,283
CANADIAN PAC KANSAS CITY(CP)1,353,8611,101,487-252,374107,754131,3230.95%+23,569
DISNEY (WALT)(DIS)685,028693,325+8,29761,85184,8350.61%+22,984
BNQ CDN IMPERIALE DE COMM(CM)1,653,6591,525,736-127,92381,674104,4410.75%+22,767
CRH PLC
ORD
141,188333,133+191,9459,78332,0990.23%+22,315
SPROTT PHYSICAL SILVR T/U(PSLV)8,518,1518,123,982-394,16968,68790,7090.66%+22,022
BERKSHIRE HATHAWAY-B-NEW383,569377,031-6,538136,804158,5491.14%+21,745
INVESCO CURRENCY JPN YEN(FXY)348,135726,755+378,62022,91144,4990.32%+21,588
SALESFORCE(CRM)124,077179,931+55,85432,65054,1900.39%+21,540
SPROTT PHYSICAL GOLD T/U(PHYS)3,362,4383,195,879-166,55953,46374,4610.54%+20,998
MONDELEZ INTERNATIONAL A(MDLZ)108,739396,167+287,4287,87627,7310.20%+19,855
ATS CORPORATION(ATS)460,923864,254+403,33119,89239,2270.28%+19,335
ENBRIDGE INC(ENB)2,130,5182,009,967-120,55178,89698,0970.71%+19,202
RESTAURANT BRANDS INTL(QSR)332,528430,920+98,39227,09346,2310.33%+19,138
CDN NATL RAILWAY(CNI)1,187,060979,584-207,476156,757174,0771.26%+17,319
TC ENERGY CORP(TRP)1,675,0841,565,549-109,53567,91585,0840.61%+17,168
JOHNSON & JOHNSON(JNJ)435,805534,432+98,62768,30884,5420.61%+16,234
CELESTICA INC SV(CLS)9,289248,824+239,53527215,1280.11%+14,857
BROADCOM(AVGO)9,81619,220+9,40410,95725,4710.18%+14,514
BCE INC(BCE)2,563,6492,535,518-28,131103,999116,6410.84%+12,642
EMERSON ELECTRIC CO(EMR)149,858238,120+88,26214,58627,0080.20%+12,422
PFIZER(PFE)1,183,5771,666,365+482,78834,07546,2410.33%+12,166
Howmet Aerospace Inc.(HWM)97,755254,766+157,0115,29117,4340.13%+12,143
ISHARES SHRT TREAS BD ETF545,094647,685+102,59160,03171,5950.52%+11,564
MAGNA INTL INC(MGA)1,417,7081,317,077-100,63185,36496,8650.70%+11,501
STANTEC INC(STN)257,121285,844+28,72320,63532,0490.23%+11,414
ZOETIS A(ZTS)212,754314,851+102,09741,99153,2760.38%+11,285
ISHARES ESG AWARE MSCI EAFE ETF
ESG AW MSCI EAFE
42,386176,574+134,1883,20214,1110.10%+10,910
ALGONQUIN PWR&UTILITIES4,881,2184,894,734+13,51630,85941,6300.30%+10,771
NETFLIX(NFLX)46,13054,316+8,18622,46032,9870.24%+10,528
TARGET CORP(TGT)95,306135,598+40,29213,57324,0290.17%+10,455
FEDEX CORP(FDX)165,479179,076+13,59741,86151,8840.37%+10,023
BANK OF AMERICA CORP1,719,9031,790,418+70,51557,90967,8920.49%+9,983
INVESCO QQQ TRUST SERIES 1149,607160,353+10,74661,26771,1970.51%+9,930
RB GLOBAL(RBA)365,300342,912-22,38825,39035,1960.25%+9,806
CDN NATURAL RES(CNQ)1,129,747859,182-270,56579,61488,7100.64%+9,096
ISHARES ESG AWARE MSCI USA
ESG AWR MSCI USA
074,140+74,14008,5230.06%+8,523
MEDTRONIC PLC(MDT)282,126362,336+80,21023,24231,5770.23%+8,336
DOLLAR GENERAL CORP(DG)101,936140,851+38,91513,85821,9810.16%+8,123
CAMECO CORP(CCJ)549,808561,886+12,07824,83032,8000.24%+7,969
SPDR GOLD SHARES(GLD)37,70171,264+33,5637,20714,6600.11%+7,453
DEERE & CO(DE)93,812108,701+14,88937,51344,6480.32%+7,135
LILLY (ELI) & COMPANY(LLY)13,45219,023+5,5717,84114,7950.11%+6,953
ALPHABET C(GOOG)885,717864,567-21,150124,824131,6380.95%+6,813
EDWARDS LIFESCIENCES235,291259,026+23,73517,94124,7520.18%+6,812
WALMART(WMT)289,092868,327+579,23545,57552,2470.38%+6,672
DELL TECHNOLOGIES C(DELL)1,99559,726+57,7311536,8150.05%+6,663
WHEATON PRECIOUS METALS(WPM)564,492561,421-3,07129,15335,7250.26%+6,572
SPX TECHNOLOGIES INC16,42762,160+45,7331,6597,6540.06%+5,994
Franco-Nevada Corp USD(FNV)203,259187,551-15,70824,39130,2280.22%+5,837
APPLE(AAPL)1,064,5051,229,148+164,643204,949210,7741.52%+5,825
BOOKING HOLDINGS INC(BKNG)8393,921+3,0822,9768,7930.06%+5,817
GENERAL ELECTRIC CO(GE)71,35684,658+13,3029,10714,8590.11%+5,752
ISHARES CORE MSCI EMG MKT
CORE MSCI EMKT
1,848,5111,922,389+73,87893,49899,1950.72%+5,698
WASTE CONNECTIONS(WCN)126,131107,231-18,90019,08024,7410.18%+5,661
OPEN TEXT CORPORATION(OTEX)874,756845,296-29,46038,73344,3210.32%+5,588
AKAMAI TECHNOLOGIES(AKAM)22,10074,740+52,6402,6168,1290.06%+5,513
INVESCO SP500 E/W TEC ETF
S&P500 EQL TEC
173,486315,841+142,3555,66311,1140.08%+5,452
PEPSICO(PEP)130,972158,247+27,27522,24427,6950.20%+5,451
DECKERS OUTDOOR CORP(DECK)5736,082+5,5093835,7230.04%+5,340
NEXTERA ENERGY(NEE)181,323255,708+74,38511,01416,3420.12%+5,328
CVS HEALTH(CVS)1,042,4431,096,563+54,12082,31187,4610.63%+5,150
KNIGHT-SWIFT TRANSPORT(KNX)24,264117,686+93,4221,3996,4750.05%+5,076
BROOKFIELD INFRA PTNR LPU
LP INT UNIT
973,370882,330-91,04031,75836,8310.27%+5,073
AMERICAN TOWER CORP(AMT)69,372101,250+31,87814,97620,0060.14%+5,030
EXPEDITORS INTL OF WASH(EXPD)1,55342,923+41,3701985,2180.04%+5,020
VERMILION ENERGY INC(VET)568,061696,619+128,5586,86811,6570.08%+4,789
PACCAR(PCAR)10,25746,493+36,2361,0025,7600.04%+4,758
BOSTON SCIENTIFIC CORP(BSX)56,935117,345+60,4103,2918,0370.06%+4,745
CRESCENT POINT ENGY CORP948,6981,022,656+73,9586,60911,2800.08%+4,671
FRANKLIN LIB US MIDCP ETF
US MID CP MLTFCT
084,535+84,53504,5190.03%+4,519
KINDER MORGAN P(KMI)18,013261,177+243,1643184,7890.03%+4,471
VALVOLINE INC(VVV)097,465+97,46504,3440.03%+4,344
GENERAL MOTORS(GM)65,699145,184+79,4852,3606,5840.05%+4,224
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Federation des caisses Desjardins du Quebec — 13F Holdings — Q1 2024 | TickerTrail