Federation des caisses Desjardins du Quebec
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 9,302,432 | 13,445,891 | +4,143,459 | 1,586,714,008 | 2,165,370,402 | 7.79% | +578,656,394 |
| SUNCOR ENERGY INC NEW(SU) | 7,672,525 | 8,560,822 | +888,297 | 340,252,428 | 564,507,894 | 2.03% | +224,255,466 |
| BCE INC(BCE) | 8,744,821 | 16,616,186 | +7,871,365 | 208,459,206 | 417,140,852 | 1.50% | +208,681,646 |
| TELUS CORPORATION(TU) | 19,394,224 | 30,855,887 | +11,461,663 | 255,342,731 | 394,919,027 | 1.42% | +139,576,296 |
| AGNICO EAGLE MINES LTD(AEM) | 611,803 | 1,128,288 | +516,485 | 103,724,775 | 228,192,780 | 0.82% | +124,468,005 |
| BANK MONTREAL MEDIUM | 3,377,840 | 3,998,880 | +621,040 | 438,798,546 | 536,918,372 | 1.93% | +98,119,826 |
| ISHARES INC | 1,077,054 | 1,598,941 | +521,887 | 200,084,298 | 287,841,816 | 1.04% | +87,757,518 |
| MDA SPACE LTD(MDA) | 0 | 2,701,809 | +2,701,809 | 0 | 68,119,193 | 0.25% | +68,119,193 |
| TC ENERGY CORP(TRP) | 7,890,426 | 8,038,058 | +147,632 | 432,918,623 | 497,302,607 | 1.79% | +64,383,984 |
| ENBRIDGE INC(ENB) | 8,220,909 | 8,332,847 | +111,938 | 392,850,777 | 448,843,662 | 1.61% | +55,992,885 |
| NETFLIX INC.(NFLX) | 854,075 | 1,248,578 | +394,503 | 80,075,926 | 120,048,922 | 0.43% | +39,972,996 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 899,625 | +899,625 | 0 | 35,627,957 | 0.13% | +35,627,957 |
| ASTRAZENECA PLC(AZN) | 0 | 168,010 | +168,010 | 0 | 32,629,942 | 0.12% | +32,629,942 |
| JOHNSON & JOHNSON(JNJ) | 650,943 | 683,670 | +32,727 | 134,709,317 | 167,121,257 | 0.60% | +32,411,940 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,680,169 | 1,763,884 | +83,715 | 195,992,450 | 228,194,360 | 0.82% | +32,201,910 |
| NVIDIA CORPORATION(NVDA) | 3,275,907 | 3,676,269 | +400,362 | 610,915,430 | 641,177,117 | 2.31% | +30,261,687 |
| FRANCO NEV CORP(FNV) | 160,990 | 265,652 | +104,662 | 33,238,401 | 63,165,872 | 0.23% | +29,927,471 |
| COSTCO WHOLESALE CORPORATION(COST) | 103,293 | 118,736 | +15,443 | 89,070,365 | 118,311,669 | 0.43% | +29,241,304 |
| LAM RESEARCH CORP(LRCX) | 211,331 | 302,475 | +91,144 | 36,173,052 | 64,627,129 | 0.23% | +28,454,077 |
| CHEVRON CORPORATION(CVX) | 130,884 | 233,369 | +102,485 | 19,944,967 | 48,287,965 | 0.17% | +28,342,998 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 17,091,404 | 17,725,590 | +634,186 | 403,724,722 | 431,643,200 | 1.55% | +27,918,478 |
| EXXON MOBIL CORP | 276,446 | 354,155 | +77,709 | 33,262,282 | 60,094,988 | 0.22% | +26,832,706 |
| WALMART INC(WMT) | 1,529,744 | 1,585,263 | +55,519 | 170,423,314 | 197,021,721 | 0.71% | +26,598,407 |
| NUTRIEN LTD(NTR) | 3,667,487 | 3,358,464 | -309,023 | 225,955,489 | 251,084,597 | 0.90% | +25,129,108 |
| GILDAN ACTIVEWEAR INC(GIL) | 283,369 | 780,260 | +496,891 | 17,667,134 | 42,421,397 | 0.15% | +24,754,263 |
| CAE INC(CAE) | 1,804,400 | 3,053,040 | +1,248,640 | 54,818,649 | 79,145,810 | 0.28% | +24,327,161 |
| VANECK ETF TRUST GOLD MINERS ETF | 586,395 | 801,680 | +215,285 | 50,295,494 | 73,567,272 | 0.26% | +23,271,778 |
| CHENIERE ENERGY INC(LNG) | 103,582 | 152,971 | +49,389 | 20,135,285 | 43,405,703 | 0.16% | +23,270,418 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 3,463,538 | 2,866,478 | -597,060 | 117,282,150 | 138,690,387 | 0.50% | +21,408,237 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 5,589,846 | 5,821,327 | +231,481 | 184,641,871 | 205,630,641 | 0.74% | +20,988,770 |
| TECHNIPFMC PLC(FTI) | 359,066 | 537,024 | +177,958 | 15,999,966 | 36,873,567 | 0.13% | +20,873,601 |
| CANADIAN NATL RY CO(CNI) | 3,780,155 | 3,835,776 | +55,621 | 373,956,387 | 391,811,425 | 1.41% | +17,855,038 |
| MERCK & CO INC(MRK) | 483,385 | 570,879 | +87,494 | 50,880,159 | 68,673,017 | 0.25% | +17,792,858 |
| MERCADOLIBRE(MELI) | 0 | 10,274 | +10,274 | 0 | 17,762,589 | 0.06% | +17,762,589 |
| ISHARES TR | 326,330 | 459,006 | +132,676 | 46,172,432 | 63,512,660 | 0.23% | +17,340,228 |
| SANOFI SA(SNY) | 81,677 | 403,774 | +322,097 | 3,958,067 | 19,453,811 | 0.07% | +15,495,744 |
| KLA CORP(KLAC) | 13,036 | 21,119 | +8,083 | 15,838,478 | 31,095,632 | 0.11% | +15,257,154 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 599,298 | +599,298 | 0 | 14,970,464 | 0.05% | +14,970,464 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 316,797 | 327,705 | +10,908 | 96,254,355 | 110,746,915 | 0.40% | +14,492,560 |
| ISHARES TR | 364,872 | 524,772 | +159,900 | 35,129,877 | 49,291,834 | 0.18% | +14,161,957 |
| TRANSFORCE INC(TFII) | 2,168,290 | 2,210,600 | +42,310 | 223,684,171 | 237,651,809 | 0.85% | +13,967,638 |
| ADVANCED MICRO DEVICES INC(AMD) | 201,826 | 278,033 | +76,207 | 43,219,649 | 56,561,495 | 0.20% | +13,341,846 |
| AMETEK INC | 125,491 | 182,252 | +56,761 | 25,764,534 | 39,067,450 | 0.14% | +13,302,916 |
| CATERPILLAR INC(CAT) | 53,024 | 61,329 | +8,305 | 30,374,645 | 43,449,696 | 0.16% | +13,075,051 |
| ISHARES TR | 4,123 | 75,676 | +71,553 | 722,927 | 13,698,113 | 0.05% | +12,975,186 |
| SLB LIMITED(SLB) | 119,977 | 334,427 | +214,450 | 4,604,668 | 17,187,812 | 0.06% | +12,583,144 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 26,653 | 142,174 | +115,521 | 3,182,241 | 15,479,525 | 0.06% | +12,297,284 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 42,708 | 96,633 | +53,925 | 6,696,577 | 18,881,994 | 0.07% | +12,185,417 |
| ISHARES TR | 507,170 | 669,479 | +162,309 | 34,046,322 | 45,839,227 | 0.16% | +11,792,905 |
| ISHARES TR | 2,455 | 138,361 | +135,906 | 193,086 | 11,946,089 | 0.04% | +11,753,003 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 251,726 | +251,726 | 0 | 11,546,672 | 0.04% | +11,546,672 |
| ISHARES TR | 3,492 | 149,016 | +145,524 | 270,735 | 11,684,345 | 0.04% | +11,413,610 |
| PFIZER INC(PFE) | 2,339,039 | 2,480,449 | +141,410 | 58,240,026 | 69,651,904 | 0.25% | +11,411,878 |
| ISHARES INC | 192,380 | 455,839 | +263,459 | 6,111,913 | 17,499,583 | 0.06% | +11,387,670 |
| ISHARES INC | 175,244 | 311,186 | +135,942 | 12,149,633 | 23,410,465 | 0.08% | +11,260,832 |
| UNITED RENTALS INC(URI) | 11,483 | 27,950 | +16,467 | 9,293,567 | 20,362,547 | 0.07% | +11,068,980 |
| EATON CORP PLC(ETN) | 191,480 | 200,713 | +9,233 | 60,988,296 | 71,789,130 | 0.26% | +10,800,834 |
| TJX COS INC NEW(TJX) | 261,324 | 316,480 | +55,156 | 40,140,807 | 50,542,299 | 0.18% | +10,401,492 |
| MCDONALDS CORP(MCD) | 118,477 | 149,690 | +31,213 | 36,207,764 | 46,524,342 | 0.17% | +10,316,578 |
| GE VERNOVA INC(GEV) | 33,129 | 35,844 | +2,715 | 21,648,182 | 31,289,393 | 0.11% | +9,641,211 |
| DEERE & CO(DE) | 80,088 | 82,983 | +2,895 | 37,284,668 | 46,745,473 | 0.17% | +9,460,805 |
| GILEAD SCIENCES INC(GILD) | 138,393 | 189,702 | +51,309 | 16,984,671 | 26,439,729 | 0.10% | +9,455,058 |
| CONOCOPHILLIPS(COP) | 154,448 | 180,931 | +26,483 | 14,457,767 | 23,883,246 | 0.09% | +9,425,479 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 0 | 67,630 | +67,630 | 0 | 9,207,013 | 0.03% | +9,207,013 |
| WELLTOWER INC(WELL) | 89,117 | 129,877 | +40,760 | 16,540,825 | 25,677,982 | 0.09% | +9,137,157 |
| FORTIS INC(FTS) | 1,315,586 | 1,391,343 | +75,757 | 68,375,289 | 77,363,243 | 0.28% | +8,987,954 |
| NEWMONT CORP(NEM) | 455,597 | 503,127 | +47,530 | 45,490,563 | 54,465,429 | 0.20% | +8,974,866 |
| LINDE PLC(LIN) | 75,603 | 82,715 | +7,112 | 32,236,148 | 41,005,548 | 0.15% | +8,769,400 |
| EQUINIX INC(EQIX) | 13,198 | 19,237 | +6,039 | 10,111,632 | 18,856,344 | 0.07% | +8,744,712 |
| BROADCOM INC(AVGO) | 643,770 | 747,553 | +103,783 | 222,794,687 | 231,394,929 | 0.83% | +8,600,242 |
| RTX CORPORATION(RTX) | 208,487 | 242,150 | +33,663 | 38,236,756 | 46,710,021 | 0.17% | +8,473,265 |
| NEXTERA ENERGY INC(NEE) | 281,134 | 334,186 | +53,052 | 22,569,437 | 31,040,030 | 0.11% | +8,470,593 |
| COLGATE PALMOLIVE CO(CL) | 139,714 | 228,361 | +88,647 | 11,039,831 | 19,462,730 | 0.07% | +8,422,899 |
| ASML HLDG NV N Y REGISTRY SHS | 29,492 | 30,381 | +889 | 31,551,354 | 39,964,570 | 0.14% | +8,413,216 |
| SPX TECHNOLOGIES INC | 4,970 | 46,660 | +41,690 | 994,298 | 9,329,201 | 0.03% | +8,334,903 |
| SERVICENOW INC(NOW) | 116,029 | 249,107 | +133,078 | 17,773,966 | 26,043,805 | 0.09% | +8,269,839 |
| WILLIAMS COS INC(WMB) | 385,287 | 430,348 | +45,061 | 23,159,552 | 31,320,476 | 0.11% | +8,160,924 |
| FREEPORT MCMORAN INC(FCX) | 273,652 | 368,891 | +95,239 | 13,898,731 | 21,683,432 | 0.08% | +7,784,701 |
| DBX ETF TR | 530,824 | 768,215 | +237,391 | 17,437,569 | 25,074,361 | 0.09% | +7,636,792 |
| ISHARES TR | 3,000 | 68,921 | +65,921 | 362,370 | 7,856,994 | 0.03% | +7,494,624 |
| ISHARES TR | 3,332 | 67,836 | +64,504 | 403,905 | 7,791,643 | 0.03% | +7,387,738 |
| T-MOBILE US INC(TMUS) | 42,040 | 75,413 | +33,373 | 8,534,791 | 15,838,875 | 0.06% | +7,304,084 |
| PALO ALTO NETWORKS INC(PANW) | 416,128 | 522,956 | +106,828 | 76,650,682 | 83,840,207 | 0.30% | +7,189,525 |
| ABBOTT LABORATORIES | 229,809 | 350,104 | +120,295 | 28,782,529 | 35,943,824 | 0.13% | +7,161,295 |
| CME GROUP INC(CME) | 43,406 | 64,201 | +20,795 | 11,843,927 | 18,963,080 | 0.07% | +7,119,153 |
| PEPSICO INC(PEP) | 162,903 | 196,102 | +33,199 | 23,379,277 | 30,453,042 | 0.11% | +7,073,765 |
| HOWMET AEROSPACE INC(HWM) | 256,704 | 258,037 | +1,333 | 52,628,828 | 59,466,087 | 0.21% | +6,837,259 |
| PROLOGIS INC.(PLD) | 139,367 | 185,801 | +46,434 | 17,789,630 | 24,559,201 | 0.09% | +6,769,571 |
| VALERO ENERGY CORP(VLO) | 65,068 | 70,226 | +5,158 | 10,592,419 | 17,353,309 | 0.06% | +6,760,890 |
| APPLIED MATLS INC | 41,143 | 50,589 | +9,446 | 10,571,838 | 17,292,151 | 0.06% | +6,720,313 |
| KINDER MORGAN INC DEL(KMI) | 548,419 | 649,419 | +101,000 | 15,075,673 | 21,774,075 | 0.08% | +6,698,402 |
| WASTE MGMT INC DEL(WM) | 99,363 | 123,919 | +24,556 | 21,831,045 | 28,474,682 | 0.10% | +6,643,637 |
| VANGUARD INDEX FDS | 261,155 | 285,132 | +23,977 | 163,777,132 | 170,384,652 | 0.61% | +6,607,520 |
| COEUR MNG INC(CDE) | 180,854 | 521,135 | +340,281 | 3,224,616 | 9,724,377 | 0.03% | +6,499,761 |
| RB GLOBAL INC(RBA) | 128,638 | 204,798 | +76,160 | 13,032,534 | 19,415,683 | 0.07% | +6,383,149 |
| RBB FD INC US TREASY 2 YR | 0 | 131,392 | +131,392 | 0 | 6,343,869 | 0.02% | +6,343,869 |
| ISHARES INC MSCI JAPAN ETF | 176,101 | 242,840 | +66,739 | 14,218,116 | 20,504,729 | 0.07% | +6,286,613 |
| TARGA RES CORP(TRGP) | 47,569 | 59,815 | +12,246 | 8,776,478 | 14,997,417 | 0.05% | +6,220,939 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 243,991 | 275,468 | +31,477 | 46,738,916 | 52,867,818 | 0.19% | +6,128,902 |
| MICRON TECHNOLOGY INC(MU) | 134,618 | 131,385 | -3,233 | 38,417,716 | 44,391,411 | 0.16% | +5,973,695 |