Fund HoldingsFederation des caisses Desjardins du Quebec

Total Portfolio Value
$9.69B
Total Bought
$719.35M
Total Sold
$1.05B
Net Transaction
-$328.79M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
AGF INVTS TR
US MARKET NETRL
02,413,493+2,413,493047,9320.49%+47,932
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0767,200+767,200044,1910.46%+44,191
INVESCO CURRENCYSHARES SWISS(FXF)0435,109+435,109042,2920.44%+42,292
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
0737,359+737,359031,9060.33%+31,906
CANADIAN NAT RES LTD(CNQ)849,0811,160,173+311,09251,48780,9810.84%+29,494
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
0509,720+509,720028,2950.29%+28,295
ISHARES TR01,056,962+1,056,962024,9130.26%+24,913
ISHARES TR402,601621,357+218,75644,46768,6410.71%+24,174
VANGUARD INDEX FDS570,984640,399+69,415232,827251,6952.60%+18,868
VERTEX PHARMACEUTICALS INC(VRTX)046,398+46,398016,1340.17%+16,134
ZOETIS INC(ZTS)148,319230,331+82,01225,54240,0730.41%+14,531
PENUMBRA INC(PEN)055,833+55,833013,5070.14%+13,507
QUIDELORTHO CORP(QDEL)0180,363+180,363013,1740.14%+13,174
CENOVUS ENERGY INC(CVE)1,995,6822,214,436+218,75434,78947,1710.49%+12,382
ISHARES TR469,634612,357+142,72346,79957,7640.60%+10,965
ATS CORPORATION(ATS)0250,081+250,081010,6790.11%+10,679
MERCADOLIBRE INC(MELI)07,776+7,77609,8580.10%+9,858
UNITEDHEALTH GROUP INC(UNH)151,849163,526+11,67772,98582,4480.85%+9,463
DEERE & CO(DE)63,12492,836+29,71225,57735,0340.36%+9,457
NETFLIX INC(NFLX)041,304+41,304015,5960.16%+15,596
EMERSON ELEC CO(EMR)0140,446+140,446013,5630.14%+13,563
VERIZON COMMUNICATIONS INC(VZ)0711,150+711,150023,0480.24%+23,048
NUTRIEN LTD(NTR)1,515,4931,558,096+42,60391,37398,8761.02%+7,503
VANECK ETF TRUST
MRNGSTR WDE MOAT
0204,910+204,910015,5400.16%+15,540
GALLAGHER ARTHUR J & CO(AJG)0109,384+109,384024,9420.26%+24,942
NOVARTIS AG(NVS)067,088+67,08806,8340.07%+6,834
IMPERIAL OIL LTD(IMO)0210,649+210,649013,9120.14%+13,912
MCDONALDS CORP(MCD)81,124113,039+31,91524,20829,7790.31%+5,571
PROGRESSIVE CORP(PGR)0134,455+134,455018,7300.19%+18,730
CVS HEALTH CORP(CVS)1,003,5041,069,373+65,86969,37274,6640.77%+5,291
KENVUE INC(KVUE)0328,073+328,07306,5880.07%+6,588
VANGUARD WORLD FDS
UTILITIES ETF
085,040+85,040010,8460.11%+10,846
BERKSHIRE HATHAWAY INC DEL378,153382,355+4,202128,950133,9391.38%+4,989
SYNOPSYS INC(SNPS)024,833+24,833011,3980.12%+11,398
ISHARES TR276,808335,010+58,20223,52627,6120.28%+4,086
BAYTEX ENERGY CORP(BTE)02,240,736+2,240,73609,9120.10%+9,912
ABBVIE INC(ABBV)178,532186,841+8,30924,05427,8510.29%+3,797
ALPHABET INC(GOOG)930,622882,343-48,279112,577116,3371.20%+3,760
NEUROCRINE BIOSCIENCES INC(NBIX)0176,413+176,413019,8460.20%+19,846
NVIDIA CORPORATION(NVDA)141,158144,954+3,79659,71363,0540.65%+3,341
ISHARES TR0434,108+434,108024,7700.26%+24,770
SERVICENOW INC(NOW)07,937+7,93704,4360.05%+4,436
MONSTER BEVERAGE CORP NEW(MNST)0102,071+102,07105,4050.06%+5,405
COSTCO WHSL CORP NEW(COST)108,425108,897+47258,37461,5220.63%+3,149
AMAZON COM INC(AMZN)725,557768,491+42,93494,58497,6911.01%+3,107
FACTSET RESH SYS INC(FDS)06,188+6,18802,7060.03%+2,706
KRANESHARES TR0640,746+640,746013,1740.14%+13,174
RB GLOBAL INC(RBA)0165,765+165,765011,2680.12%+11,268
ISHARES TR029,986+29,98605,3000.05%+5,300
CAE INC(CAE)0925,918+925,918021,6210.22%+21,621
ISHARES TR089,052+89,052013,7000.14%+13,700
PFIZER INC(PFE)1,017,9211,185,404+167,48337,33739,3200.41%+1,983
INVESCO EXCHANGE TRADED FD T
PHARMACEUTICALS
025,527+25,52701,8470.02%+1,847
TRIP COM GROUP LTD(TCOM)045,257+45,25701,5830.02%+1,583
ISHARES TR
CORE DIV GRWTH
0409,478+409,478020,2810.21%+20,281
TFI INTL INC(TFII)727,075650,930-76,14582,73784,2120.87%+1,475
VERMILION ENERGY INC(VET)0665,579+665,57909,7230.10%+9,723
DANAHER CORPORATION(DHR)129,364130,613+1,24931,04732,4050.33%+1,358
SELECT SECTOR SPDR TR
ST STR INDL ETF
013,331+13,33101,3510.01%+1,351
ASML HOLDING N V
N Y REGISTRY SHS
04,782+4,78202,8150.03%+2,815
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
0386,665+386,66509,4070.10%+9,407
VANECK ETF TRUST
AGRIBUSINESS ETF
0163,243+163,243012,8470.13%+12,847
NEXSTAR MEDIA GROUP INC(NXST)08,912+8,91201,2780.01%+1,278
CONOCOPHILLIPS(COP)063,851+63,85107,6490.08%+7,649
COMFORT SYS USA INC(FIX)07,257+7,25701,2370.01%+1,237
ARCBEST CORP(ARCB)012,686+12,68601,2900.01%+1,290
RESTAURANT BRANDS INTL INC(QSR)281,852348,856+67,00423,69624,9230.26%+1,227
JONES LANG LASALLE INC(JLL)08,577+8,57701,2110.01%+1,211
HOWARD HUGHES HOLDINGS INC(HHH)016,052+16,05201,1900.01%+1,190
INTERNATIONAL SEAWAYS INC(INSW)026,230+26,23001,1800.01%+1,180
MIDDLEBY CORP(MIDD)09,716+9,71601,2440.01%+1,244
STERICYCLE INC025,460+25,46001,1380.01%+1,138
VANGUARD INTL EQUITY INDEX F016,949+16,94901,1340.01%+1,134
BROOKFIELD ASSET MANAGMT LTD(BAM)0690,006+690,006023,6150.24%+23,615
ABM INDS INC027,495+27,49501,1000.01%+1,100
ELEMENT SOLUTIONS INC(ESI)053,640+53,64001,0520.01%+1,052
ISHARES TR0186,577+186,57706,4670.07%+6,467
FORTREA HLDGS INC(FTRE)035,480+35,48001,0140.01%+1,014
YETI HLDGS INC(YETI)036,753+36,75301,7720.02%+1,772
AMN HEALTHCARE SVCS INC011,653+11,65309930.01%+993
PEDIATRIX MEDICAL GROUP INC(MD)075,691+75,69109620.01%+962
REVVITY INC(RVTY)033,046+33,04603,6580.04%+3,658
ENERPLUS CORP0297,673+297,67305,2520.05%+5,252
BLOCK INC(XYZ)063,167+63,16702,7960.03%+2,796
BLACKSTONE INC(BX)060,104+60,10406,4400.07%+6,440
WALMART INC(WMT)315,115314,713-40249,53050,3320.52%+802
ARES CAPITAL CORP(ARCC)040,505+40,50507890.01%+789
TECK RESOURCES LTD(TECK)682,171681,907-26429,14129,8700.31%+729
ETF MANAGERS TR0275,477+275,47702,3360.02%+2,336
PIONEER NAT RES CO020,611+20,61104,7310.05%+4,731
BOOZ ALLEN HAMILTON HLDG COR07,955+7,95508700.01%+870
ISHARES TR043,925+43,92502,7890.03%+2,789
SPROTT FDS TR
JUNIOR URANIUM
040,595+40,59509600.01%+960
LAUDER ESTEE COS INC(EL)045,281+45,28106,5450.07%+6,545
MUELLER INDS INC(MLI)09,313+9,31307000.01%+700
ENERGY FUELS INC(UUUU)0268,944+268,94402,2140.02%+2,214
ISHARES TR07,910+7,91007020.01%+702
COGENT COMMUNICATIONS HLDGS09,400+9,40005820.01%+582
CAMECO CORP(CCJ)0490,605+490,605019,7530.20%+19,753
DIODES INC(DIOD)07,100+7,10005600.01%+560
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