Fund HoldingsFederation des caisses Desjardins du Quebec

Total Portfolio Value
$22.79B
Total Bought
$3.54B
Total Sold
$1.96B
Net Transaction
+$1.59B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ROYAL BK CDA(RY)12,656,36213,215,944+559,5821,423,4641,737,2847.62%+313,820
SHOPIFY INC(SHOP)02,018,186+2,018,1860232,6211.02%+232,621
CANADIAN IMPERIAL BK COMM(CM)4,021,6526,454,858+2,433,206225,870456,9102.01%+231,039
MICROSOFT CORP(MSFT)1,363,0471,473,527+110,480511,706733,0463.22%+221,340
NVIDIA CORPORATION(NVDA)2,840,1723,135,817+295,645307,878495,4912.17%+187,613
TORONTO DOMINION BK ONT(TD)14,785,56514,242,468-543,097886,1741,046,1924.59%+160,018
AMAZON COM INC(AMZN)1,889,5922,240,842+351,250359,537491,6732.16%+132,136
WHEATON PRECIOUS METALS CORP(WPM)764,0891,712,607+948,51858,515153,4100.67%+94,895
BROOKFIELD CORP(BN)8,511,8828,718,868+206,986444,404538,3852.36%+93,981
CANADIAN PACIFIC KANSAS CITY(CP)4,941,0475,316,043+374,996345,449421,1131.85%+75,664
CAMECO CORP(CCJ)2,461,2632,375,442-85,821101,154175,6420.77%+74,488
CANADIAN NATL RY CO(CNI)2,990,3413,483,358+493,017290,029361,7251.59%+71,697
TC ENERGY CORP(TRP)6,816,5227,834,889+1,018,367321,102380,8581.67%+59,756
BROADCOM INC(AVGO)431,993465,321+33,32872,335128,2880.56%+55,953
TFI INTL INC(TFII)1,538,2241,914,510+376,286118,608170,9650.75%+52,357
NETFLIX INC(NFLX)42,59565,289+22,69439,72487,4400.38%+47,715
BANK NOVA SCOTIA HALIFAX8,127,0947,730,557-396,537385,450427,3311.88%+41,881
BANK MONTREAL QUE3,220,2793,144,916-75,363306,951347,9241.53%+40,974
WALMART INC(WMT)1,155,8311,423,231+267,400101,474139,1680.61%+37,694
NUTRIEN LTD(NTR)3,825,0903,915,994+90,904189,792227,2511.00%+37,458
VANGUARD INTL EQUITY INDEX F0680,291+680,291045,7290.20%+45,729
CHENIERE ENERGY INC(LNG)0176,169+176,169042,9020.19%+42,902
EMERA INC(EMA)0775,953+775,953035,4430.16%+35,443
BARRICK MNG CORP(B)01,694,352+1,694,352035,1650.15%+35,165
ALPHABET INC(GOOG)1,494,3521,494,429+77231,124263,3951.16%+32,271
SUN LIFE FINANCIAL INC.(SLF)6,748,2556,305,308-442,947385,740417,0671.83%+31,327
TELUS CORPORATION(TU)22,899,25122,402,624-496,627328,588359,6721.58%+31,085
JPMORGAN CHASE & CO.(JPM)535,844555,656+19,812131,447161,0990.71%+29,651
ISHARES TR1,365,0311,576,493+211,462142,741172,2950.76%+29,554
TAIWAN SEMICONDUCTOR MFG LTD(TSM)248,807298,931+50,12441,31367,7250.30%+26,412
DECKERS OUTDOOR CORP(DECK)0251,342+251,342025,9070.11%+25,907
ISHARES TR253,632260,814+7,182142,504161,9320.71%+19,427
MASTERCARD INCORPORATED(MA)239,337267,814+28,477131,195150,5150.66%+19,320
ADVANCED MICRO DEVICES INC(AMD)0329,277+329,277046,7240.21%+46,724
SPROTT PHYSICAL SILVER TR(PSLV)15,182,04815,939,078+757,030175,749194,7170.85%+18,968
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0229,646+229,646041,7360.18%+41,736
BROOKFIELD RENEWABLE CORP(BEPC)0566,688+566,688018,3770.08%+18,377
ISHARES INC
CORE MSCI EMKT
2,236,9532,314,239+77,286120,728138,9240.61%+18,195
PALO ALTO NETWORKS INC(PANW)258,089302,659+44,57044,04161,9380.27%+17,897
NEWMONT CORP(NEM)0482,145+482,145027,3990.12%+27,399
CUMMINS INC(CMI)084,145+84,145027,5590.12%+27,559
MAGNA INTL INC(MGA)2,465,8062,640,744+174,93883,845101,4130.45%+17,568
EATON CORP PLC(ETN)145,241158,762+13,52139,48256,6760.25%+17,195
NOVO-NORDISK A S(NVO)0350,975+350,975024,2240.11%+24,224
AMERICAN TOWER CORP NEW(AMT)0220,801+220,801048,8040.21%+48,804
TECK RESOURCES LTD(TECK)2,099,7642,279,995+180,23175,85092,0590.40%+16,208
TESLA INC(TSLA)181,627199,100+17,47347,07463,2540.28%+16,180
ISHARES TR0169,481+169,481015,6970.07%+15,697
LENNAR CORP(LEN)0182,795+182,795020,2220.09%+20,222
BANK AMERICA CORP2,098,5212,148,356+49,83587,573101,6560.45%+14,083
ORACLE CORP(ORCL)0165,276+165,276036,1520.16%+36,152
VEEVA SYS INC(VEEV)057,173+57,173016,4650.07%+16,465
CANADIAN NAT RES LTD(CNQ)4,641,0264,954,735+313,709142,810155,6060.68%+12,796
WILLIAMS COS INC(WMB)0319,762+319,762020,0920.09%+20,092
EOG RES INC(EOG)0113,751+113,751013,6060.06%+13,606
ISHARES TR0283,455+283,455031,0380.14%+31,038
ISHARES TR0389,870+389,870042,9010.19%+42,901
CAVA GROUP INC(CAVA)0131,692+131,692011,0920.05%+11,092
ALPHABET INC(GOOG)1,030,675967,765-62,910161,027171,6840.75%+10,657
SYNOPSYS INC(SNPS)027,922+27,922014,3150.06%+14,315
ASML HOLDING N V
N Y REGISTRY SHS
031,201+31,201025,0040.11%+25,004
MERCADOLIBRE INC(MELI)08,987+8,987023,4930.10%+23,493
DOLLAR GEN CORP NEW(DG)0220,362+220,362025,2100.11%+25,210
DIAGEO PLC(DEO)0248,456+248,456025,0540.11%+25,054
UBER TECHNOLOGIES INC(UBER)0346,091+346,091032,3020.14%+32,302
FISERV INC(FISV)0156,745+156,745027,0310.12%+27,031
OR ROYALTIES INC.(OR)0376,960+376,96009,2190.04%+9,219
RB GLOBAL INC(RBA)615,368693,661+78,29361,23670,4030.31%+9,167
WASTE CONNECTIONS INC(WCN)251,816299,043+47,22747,17055,6790.24%+8,509
SEA LTD(SE)0105,165+105,165016,8200.07%+16,820
VANGUARD INDEX FDS273,257261,739-11,518140,430148,6750.65%+8,245
DISNEY WALT CO(DIS)448,233422,452-25,78144,24252,3890.23%+8,148
CELESTICA INC(CLS)071,835+71,835011,2150.05%+11,215
EXELON CORP(EXC)0255,494+255,494011,0940.05%+11,094
GE VERNOVA INC(GEV)026,615+26,615014,0830.06%+14,083
WELLTOWER INC(WELL)070,520+70,520010,8400.05%+10,840
ISHARES INC
MSCI JAPAN ETF
0177,624+177,624013,3160.06%+13,316
SPROTT PHYSICAL GOLD TR(PHYS)5,304,0465,345,362+41,316127,587134,6180.59%+7,032
VISTRA CORP(VST)093,088+93,088018,0410.08%+18,041
KINDER MORGAN INC DEL(KMI)0419,904+419,904012,3450.05%+12,345
SALESFORCE INC(CRM)222,993244,088+21,09559,84566,5660.29%+6,721
SAP SE(SAP)047,083+47,083014,3180.06%+14,318
CROWN CASTLE INC(CCI)081,311+81,31108,3540.04%+8,354
COSTCO WHSL CORP NEW(COST)104,549106,314+1,76598,882105,2450.46%+6,363
GE AEROSPACE(GE)0116,472+116,472029,9750.13%+29,975
CATERPILLAR INC(CAT)048,687+48,687018,9010.08%+18,901
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0143,716+143,716036,3870.16%+36,387
LINDE PLC(LIN)040,039+40,039018,7850.08%+18,785
SEMPRA(SRE)0117,029+117,02908,8670.04%+8,867
SERVICENOW INC(NOW)020,199+20,199020,7690.09%+20,769
ONEOK INC NEW(OKE)0134,486+134,486010,9790.05%+10,979
KINROSS GOLD CORP(KGC)01,952,064+1,952,064030,4560.13%+30,456
COLLIERS INTL GROUP INC(CIGI)058,819+58,81907,5630.03%+7,563
PALANTIR TECHNOLOGIES INC(PLTR)0146,049+146,049019,9110.09%+19,911
STRYKER CORPORATION(SYK)145,544151,033+5,48954,18259,7600.26%+5,578
CAE INC(CAE)0945,310+945,310027,5870.12%+27,587
STANTEC INC(STN)0152,979+152,979016,6100.07%+16,610
CAPITAL ONE FINL CORP(COF)053,069+53,069011,2930.05%+11,293
S&P GLOBAL INC(SPGI)100,545107,327+6,78251,09956,6190.25%+5,520
GOLDMAN SACHS GROUP INC(GS)048,967+48,967034,6550.15%+34,655
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