Fund Holdings — Federation des caisses Desjardins du Quebec

Total Portfolio Value
$27.80B
Total Bought
$4.01B
Total Sold
$1.55B
Net Transaction
+$2.45B
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ROYAL BK CDA(RY)9,302,43213,445,891+4,143,4591,586,7142,165,3707.79%+578,656
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)19,394,22430,855,887+11,461,663255,343394,9191.42%+139,576
AGNICO EAGLE MINES LTD(AEM)611,8031,128,288+516,485103,725228,1930.82%+124,468
BANK MONTREAL MEDIUM3,377,8403,998,880+621,040438,799536,9181.93%+98,120
ISHARES INC1,077,0541,598,941+521,887200,084287,8421.04%+87,758
MDA SPACE LTD(MDA)02,701,809+2,701,809068,1190.25%+68,119
TC ENERGY CORP(TRP)7,890,4268,038,058+147,632432,919497,3031.79%+64,384
ENBRIDGE INC(ENB)8,220,9098,332,847+111,938392,851448,8441.61%+55,993
NETFLIX INC.(NFLX)854,0751,248,578+394,50380,076120,0490.43%+39,973
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)3,275,9073,676,269+400,362610,915641,1772.31%+30,262
FRANCO NEV CORP(FNV)160,990265,652+104,66233,23863,1660.23%+29,927
COSTCO WHOLESALE CORPORATION(COST)103,293118,736+15,44389,070118,3120.43%+29,241
LAM RESEARCH CORP(LRCX)211,331302,475+91,14436,17364,6270.23%+28,454
CHEVRON CORPORATION(CVX)130,884233,369+102,48519,94548,2880.17%+28,343
SPROTT ASSET MANAGEMENT LP(PSLV)17,091,40417,725,590+634,186403,725431,6431.55%+27,918
EXXON MOBIL CORP276,446354,155+77,70933,26260,0950.22%+26,833
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
586,395801,680+215,28550,29573,5670.26%+23,272
CHENIERE ENERGY INC(LNG)103,582152,971+49,38920,13543,4060.16%+23,270
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
INTUITIVE SURGICAL INC650397,537+396,8873420,1940.07%+20,160
ISHARES TR650849,341+848,6913419,9260.07%+19,891
ISHARES TR650893,063+892,4133419,7630.07%+19,729
ISHARES TR650820,788+820,1383418,8370.07%+18,803
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
ISHARES TR326,330459,006+132,67646,17263,5130.23%+17,340
SANOFI SA(SNY)81,677403,774+322,0973,95819,4540.07%+15,496
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)316,797327,705+10,90896,254110,7470.40%+14,493
ISHARES TR364,872524,772+159,90035,13049,2920.18%+14,162
TRANSFORCE INC(TFII)2,168,2902,210,600+42,310223,684237,6520.85%+13,968
ADVANCED MICRO DEVICES INC(AMD)201,826278,033+76,20743,22056,5610.20%+13,342
AMETEK INC125,491182,252+56,76125,76539,0670.14%+13,303
CATERPILLAR INC(CAT)53,02461,329+8,30530,37543,4500.16%+13,075
ISHARES TR4,12375,676+71,55372313,6980.05%+12,975
SLB LIMITED(SLB)119,977334,427+214,4504,60517,1880.06%+12,583
SELECT SECTOR SPDR TR
ST STR DISCR ETF
26,653142,174+115,5213,18215,4800.06%+12,297
OLD DOMINION FREIGHT LINE IN(ODFL)42,70896,633+53,9256,69718,8820.07%+12,185
ISHARES TR507,170669,479+162,30934,04645,8390.16%+11,793
ISHARES TR2,455138,361+135,90619311,9460.04%+11,753
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
0251,726+251,726011,5470.04%+11,547
ISHARES TR3,492149,016+145,52427111,6840.04%+11,414
PFIZER INC(PFE)2,339,0392,480,449+141,41058,24069,6520.25%+11,412
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)11,48327,950+16,4679,29420,3630.07%+11,069
EATON CORP PLC(ETN)191,480200,713+9,23360,98871,7890.26%+10,801
TJX COS INC NEW(TJX)261,324316,480+55,15640,14150,5420.18%+10,401
MCDONALDS CORP(MCD)118,477149,690+31,21336,20846,5240.17%+10,317
GE VERNOVA INC(GEV)33,12935,844+2,71521,64831,2890.11%+9,641
DEERE & CO(DE)80,08882,983+2,89537,28546,7450.17%+9,461
GILEAD SCIENCES INC(GILD)138,393189,702+51,30916,98526,4400.10%+9,455
CONOCOPHILLIPS(COP)154,448180,931+26,48314,45823,8830.09%+9,425
WELLTOWER INC(WELL)89,117129,877+40,76016,54125,6780.09%+9,137
FORTIS INC(FTS)1,315,5861,391,343+75,75768,37577,3630.28%+8,988
NEWMONT CORP(NEM)455,597503,127+47,53045,49154,4650.20%+8,975
LINDE PLC(LIN)75,60382,715+7,11232,23641,0060.15%+8,769
EQUINIX INC(EQIX)13,19819,237+6,03910,11218,8560.07%+8,745
BROADCOM INC(AVGO)643,770747,553+103,783222,795231,3950.83%+8,600
RTX CORPORATION(RTX)208,487242,150+33,66338,23746,7100.17%+8,473
NEXTERA ENERGY INC(NEE)281,134334,186+53,05222,56931,0400.11%+8,471
COLGATE PALMOLIVE CO(CL)139,714228,361+88,64711,04019,4630.07%+8,423
ASML HLDG NV
N Y REGISTRY SHS
29,49230,381+88931,55139,9650.14%+8,413
SPX TECHNOLOGIES INC4,97046,660+41,6909949,3290.03%+8,335
SERVICENOW INC(NOW)116,029249,107+133,07817,77426,0440.09%+8,270
WILLIAMS COS INC(WMB)385,287430,348+45,06123,16031,3200.11%+8,161
FREEPORT MCMORAN INC(FCX)273,652368,891+95,23913,89921,6830.08%+7,785
DBX ETF TR530,824768,215+237,39117,43825,0740.09%+7,637
ISHARES TR3,00068,921+65,9213627,8570.03%+7,495
ISHARES TR3,33267,836+64,5044047,7920.03%+7,388
T-MOBILE US INC(TMUS)42,04075,413+33,3738,53515,8390.06%+7,304
PALO ALTO NETWORKS INC(PANW)416,128522,956+106,82876,65183,8400.30%+7,190
ABBOTT LABORATORIES229,809350,104+120,29528,78335,9440.13%+7,161
CME GROUP INC(CME)43,40664,201+20,79511,84418,9630.07%+7,119
PEPSICO INC(PEP)162,903196,102+33,19923,37930,4530.11%+7,074
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)65,06870,226+5,15810,59217,3530.06%+6,761
APPLIED MATLS INC41,14350,589+9,44610,57217,2920.06%+6,720
KINDER MORGAN INC DEL(KMI)548,419649,419+101,00015,07621,7740.08%+6,698
WASTE MGMT INC DEL(WM)99,363123,919+24,55621,83128,4750.10%+6,644
VANGUARD INDEX FDS261,155285,132+23,977163,777170,3850.61%+6,608
COEUR MNG INC(CDE)180,854521,135+340,2813,2259,7240.03%+6,500
RB GLOBAL INC(RBA)128,638204,798+76,16013,03319,4160.07%+6,383
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)47,56959,815+12,2468,77614,9970.05%+6,221
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
243,991275,468+31,47746,73952,8680.19%+6,129
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Federation des caisses Desjardins du Quebec — 13F Holdings — Q1 2026 | TickerTrail