Federation des caisses Desjardins du Quebec
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 3,135 | 1,437,387 | +1,434,252 | 531,006 | 260,957,277 | 1.03% | +260,426,271 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 16,409,423 | +16,409,423 | 0 | 257,678,426 | 1.01% | +257,678,426 |
| ROYAL BK CDA(RY) | 13,215,944 | 13,506,325 | +290,381 | 1,737,283,796 | 1,989,394,561 | 7.83% | +252,110,765 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 5,464,759 | +5,464,759 | 0 | 161,691,843 | 0.64% | +161,691,843 |
| CGI INC(GIB) | 3,469,617 | 5,816,636 | +2,347,019 | 362,962,784 | 516,595,263 | 2.03% | +153,632,479 |
| NVIDIA CORPORATION(NVDA) | 3,135,817 | 3,417,943 | +282,126 | 495,490,535 | 637,713,199 | 2.51% | +142,222,664 |
| CENOVUS ENERGY INC(CVE) | 3,836,324 | 10,061,906 | +6,225,582 | 52,157,718 | 170,604,435 | 0.67% | +118,446,717 |
| APPLE INC(AAPL) | 2,032,400 | 2,074,412 | +42,012 | 417,010,574 | 528,191,426 | 2.08% | +111,180,852 |
| BANK MONTREAL QUE | 3,144,916 | 3,428,018 | +283,102 | 347,924,414 | 444,584,013 | 1.75% | +96,659,599 |
| BANK NOVA SCOTIA HALIFAX | 7,730,557 | 8,082,163 | +351,606 | 427,331,076 | 522,757,100 | 2.06% | +95,426,024 |
| ALPHABET INC(GOOG) | 1,494,429 | 1,433,104 | -61,325 | 263,394,811 | 348,383,013 | 1.37% | +84,988,202 |
| TC ENERGY CORP(TRP) | 7,834,889 | 8,443,522 | +608,633 | 380,857,985 | 455,448,872 | 1.79% | +74,590,887 |
| STANTEC INC(STN) | 152,979 | 804,695 | +651,716 | 16,609,835 | 86,186,264 | 0.34% | +69,576,429 |
| ALAMOS GOLD INC NEW | 268,167 | 2,160,354 | +1,892,187 | 7,084,056 | 75,048,672 | 0.30% | +67,964,616 |
| ALPHABET INC(GOOG) | 967,765 | 962,483 | -5,282 | 171,684,181 | 234,409,166 | 0.92% | +62,724,985 |
| SHOPIFY INC(SHOP) | 2,018,186 | 1,987,328 | -30,858 | 232,621,066 | 294,535,713 | 1.16% | +61,914,647 |
| BROOKFIELD CORP(BN) | 8,718,868 | 8,773,304 | +54,436 | 538,385,104 | 599,337,244 | 2.36% | +60,952,140 |
| THOMSON REUTERS CORP | 235,608 | 672,648 | +437,040 | 44,552,306 | 104,133,452 | 0.41% | +59,581,146 |
| ENBRIDGE INC(ENB) | 7,766,405 | 8,058,503 | +292,098 | 350,952,174 | 405,865,986 | 1.60% | +54,913,812 |
| UNITEDHEALTH GROUP INC(UNH) | 212,982 | 350,956 | +137,974 | 66,445,661 | 121,184,736 | 0.48% | +54,739,075 |
| NEWMONT CORP(NEM) | 482,145 | 855,447 | +373,302 | 27,399,326 | 72,121,202 | 0.28% | +44,721,876 |
| VANECK ETF TRUST | 88,314 | 644,280 | +555,966 | 4,597,543 | 49,221,464 | 0.19% | +44,623,921 |
| MICROSOFT CORP(MSFT) | 1,473,527 | 1,498,575 | +25,048 | 733,046,069 | 776,180,308 | 3.05% | +43,134,239 |
| SUNCOR ENERGY INC NEW(SU) | 7,618,200 | 7,693,782 | +75,582 | 285,275,924 | 321,844,168 | 1.27% | +36,568,244 |
| ISHARES INC | 2,314,239 | 2,656,434 | +342,195 | 138,923,707 | 175,112,130 | 0.69% | +36,188,423 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 298,931 | 368,566 | +69,635 | 67,724,618 | 102,937,344 | 0.40% | +35,212,726 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 85,484 | 142,650 | +57,166 | 34,677,013 | 69,185,853 | 0.27% | +34,508,840 |
| ROGERS COMMUNICATIONS INC(RCI) | 2,228,846 | 2,905,029 | +676,183 | 66,007,395 | 100,047,129 | 0.39% | +34,039,734 |
| OPEN TEXT CORP(OTEX) | 1,125,883 | 1,740,746 | +614,863 | 32,443,624 | 64,799,979 | 0.25% | +32,356,355 |
| CAPITAL ONE FINL CORP(COF) | 53,069 | 201,765 | +148,696 | 11,292,893 | 42,891,032 | 0.17% | +31,598,139 |
| BERKSHIRE HATHAWAY INC DEL | 447,407 | 494,443 | +47,036 | 217,321,133 | 248,572,960 | 0.98% | +31,251,827 |
| TESLA INC(TSLA) | 199,100 | 207,593 | +8,493 | 63,253,605 | 92,316,922 | 0.36% | +29,063,317 |
| AGNICO EAGLE MINES LTD(AEM) | 703,044 | 661,598 | -41,446 | 83,468,532 | 111,333,406 | 0.44% | +27,864,874 |
| BCE INC(BCE) | 7,499,742 | 8,233,810 | +734,068 | 166,049,200 | 192,509,870 | 0.76% | +26,460,670 |
| PALO ALTO NETWORKS INC(PANW) | 302,659 | 417,287 | +114,628 | 61,937,874 | 84,967,295 | 0.33% | +23,029,421 |
| MAGNA INTL INC(MGA) | 2,640,744 | 2,639,414 | -1,330 | 101,413,209 | 123,989,765 | 0.49% | +22,576,556 |
| JOHNSON & JOHNSON(JNJ) | 627,663 | 632,541 | +4,878 | 95,872,540 | 117,274,384 | 0.46% | +21,401,844 |
| KINROSS GOLD CORP(KGC) | 1,952,064 | 2,055,910 | +103,846 | 30,456,465 | 50,897,926 | 0.20% | +20,441,461 |
| ISHARES TR | 260,814 | 271,987 | +11,173 | 161,931,904 | 182,039,242 | 0.72% | +20,107,338 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,712,607 | 1,556,023 | -156,584 | 153,409,992 | 172,889,335 | 0.68% | +19,479,343 |
| TFI INTL INC(TFII) | 1,914,510 | 2,165,037 | +250,527 | 170,964,896 | 190,300,455 | 0.75% | +19,335,559 |
| ISHARES TR | 169,481 | 364,881 | +195,400 | 15,697,330 | 34,733,022 | 0.14% | +19,035,692 |
| JPMORGAN CHASE & CO.(JPM) | 555,656 | 567,743 | +12,087 | 161,098,538 | 179,080,316 | 0.70% | +17,981,778 |
| INVESCO EXCH TRADED FD TR II | 20,780 | 142,092 | +121,312 | 2,336,254 | 17,200,991 | 0.07% | +14,864,737 |
| EMERA INC(EMA) | 775,953 | 1,045,573 | +269,620 | 35,442,516 | 49,830,001 | 0.20% | +14,387,485 |
| PEMBINA PIPELINE CORP(PBA) | 1,437,134 | 1,673,592 | +236,458 | 53,942,031 | 67,429,615 | 0.27% | +13,487,584 |
| BANK AMERICA CORP | 2,148,356 | 2,224,032 | +75,676 | 101,656,331 | 114,733,576 | 0.45% | +13,077,245 |
| FRANCO NEV CORP(FNV) | 404,153 | 349,708 | -54,445 | 64,846,037 | 77,860,121 | 0.31% | +13,014,084 |
| AMERICAN TOWER CORP NEW(AMT) | 220,801 | 320,972 | +100,171 | 48,803,920 | 61,729,090 | 0.24% | +12,925,170 |
| APPLOVIN CORP(APP) | 23,060 | 28,636 | +5,576 | 8,076,347 | 20,575,064 | 0.08% | +12,498,717 |
| MICRON TECHNOLOGY INC(MU) | 239,892 | 247,400 | +7,508 | 29,566,498 | 41,394,923 | 0.16% | +11,828,425 |
| ACCENTURE PLC IRELAND | 72,750 | 136,038 | +63,288 | 21,743,960 | 33,547,041 | 0.13% | +11,803,081 |
| VANGUARD INDEX FDS | 261,739 | 261,948 | +209 | 148,675,020 | 160,411,296 | 0.63% | +11,736,276 |
| FORTIS INC(FTS) | 1,139,570 | 1,308,444 | +168,874 | 54,392,376 | 65,975,679 | 0.26% | +11,583,303 |
| LAM RESEARCH CORP(LRCX) | 145,461 | 186,025 | +40,564 | 14,161,117 | 24,908,463 | 0.10% | +10,747,346 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 291,998 | +291,998 | 0 | 10,745,008 | 0.04% | +10,745,008 |
| BROADCOM INC(AVGO) | 465,321 | 420,836 | -44,485 | 128,287,808 | 138,832,036 | 0.55% | +10,544,228 |
| OR ROYALTIES INC.(OR) | 376,960 | 506,889 | +129,929 | 9,219,182 | 19,712,234 | 0.08% | +10,493,052 |
| INVESCO QQQ TR | 153,128 | 158,139 | +5,011 | 84,471,202 | 94,940,319 | 0.37% | +10,469,117 |
| CRH PLC | 440,515 | 423,614 | -16,901 | 40,680,058 | 50,944,206 | 0.20% | +10,264,148 |
| IAMGOLD CORP(IAG) | 647,807 | 1,148,050 | +500,243 | 4,755,274 | 14,812,377 | 0.06% | +10,057,103 |
| TECK RESOURCES LTD(TECK) | 2,279,995 | 2,316,668 | +36,673 | 92,058,511 | 101,578,854 | 0.40% | +9,520,343 |
| GLOBAL X FDS | 655 | 157,302 | +156,647 | 29,475 | 9,407,979 | 0.04% | +9,378,504 |
| WALMART INC(WMT) | 1,423,231 | 1,437,235 | +14,004 | 139,167,886 | 148,119,498 | 0.58% | +8,951,612 |
| ARISTA NETWORKS INC(ANET) | 112,015 | 139,972 | +27,957 | 11,460,808 | 20,395,185 | 0.08% | +8,934,377 |
| INVESCO EXCH TRADED FD TR II | 0 | 321,300 | +321,300 | 0 | 8,919,288 | 0.04% | +8,919,288 |
| BRP INC(DOO) | 143,091 | 261,891 | +118,800 | 6,890,359 | 15,784,356 | 0.06% | +8,893,997 |
| UBER TECHNOLOGIES INC(UBER) | 346,091 | 419,403 | +73,312 | 32,302,268 | 41,087,408 | 0.16% | +8,785,140 |
| ALIBABA GROUP HLDG LTD(BABA) | 120,505 | 125,194 | +4,689 | 13,666,471 | 22,375,809 | 0.09% | +8,709,338 |
| SYNOPSYS INC(SNPS) | 27,922 | 46,328 | +18,406 | 14,315,034 | 22,857,038 | 0.09% | +8,542,004 |
| ISHARES TR | 328,461 | 435,753 | +107,292 | 20,016,413 | 28,328,303 | 0.11% | +8,311,890 |
| SNOWFLAKE INC(SNOW) | 0 | 35,064 | +35,064 | 0 | 7,908,607 | 0.03% | +7,908,607 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 146,049 | 151,835 | +5,786 | 19,910,623 | 27,696,905 | 0.11% | +7,786,282 |
| CATERPILLAR INC(CAT) | 48,687 | 55,888 | +7,201 | 18,901,276 | 26,664,855 | 0.10% | +7,763,579 |
| SEAGATE TECHNOLOGY HLDNGS PL | 6,492 | 36,703 | +30,211 | 936,959 | 8,663,961 | 0.03% | +7,727,002 |
| FRANKLIN TEMPLETON ETF TR | 0 | 285,200 | +285,200 | 0 | 7,697,548 | 0.03% | +7,697,548 |
| GE AEROSPACE(GE) | 116,472 | 124,517 | +8,045 | 29,974,756 | 37,454,429 | 0.15% | +7,479,673 |
| MERCK & CO INC(MRK) | 426,684 | 491,480 | +64,796 | 33,777,930 | 41,249,196 | 0.16% | +7,471,266 |
| MSCI INC(MSCI) | 12,011 | 25,207 | +13,196 | 6,928,644 | 14,301,846 | 0.06% | +7,373,202 |
| WESTERN DIGITAL CORP(WDC) | 46,087 | 84,849 | +38,762 | 2,948,680 | 10,186,779 | 0.04% | +7,238,099 |
| PFIZER INC(PFE) | 2,143,660 | 2,322,909 | +179,249 | 51,963,460 | 59,186,153 | 0.23% | +7,222,693 |
| BANK NEW YORK MELLON CORP | 419,746 | 417,026 | -2,720 | 38,243,974 | 45,439,044 | 0.18% | +7,195,070 |
| ABBVIE INC(ABBV) | 166,232 | 164,171 | -2,061 | 30,867,767 | 38,011,000 | 0.15% | +7,143,233 |
| ABBOTT LABS | 177,824 | 233,187 | +55,363 | 24,195,872 | 31,231,866 | 0.12% | +7,035,994 |
| MCKESSON CORP(MCK) | 54,572 | 60,679 | +6,107 | 39,989,274 | 46,877,292 | 0.18% | +6,888,018 |
| CUMMINS INC(CMI) | 84,145 | 80,915 | -3,230 | 27,559,107 | 34,175,969 | 0.13% | +6,616,862 |
| BLACKSTONE INC(BX) | 127,914 | 148,971 | +21,057 | 19,133,535 | 25,451,074 | 0.10% | +6,317,539 |
| LINDE PLC(LIN) | 40,039 | 52,231 | +12,192 | 18,785,286 | 24,809,205 | 0.10% | +6,023,919 |
| NOVO-NORDISK A S(NVO) | 350,975 | 543,451 | +192,476 | 24,224,294 | 30,156,096 | 0.12% | +5,931,802 |
| SPDR GOLD TR(GLD) | 79,482 | 84,548 | +5,066 | 24,228,451 | 30,054,253 | 0.12% | +5,825,802 |
| FIRST SOLAR INC(FSLR) | 24,000 | 44,125 | +20,125 | 3,972,750 | 9,729,832 | 0.04% | +5,757,082 |
| PROCTER AND GAMBLE CO(PG) | 348,709 | 398,259 | +49,550 | 55,575,598 | 61,189,535 | 0.24% | +5,613,937 |
| CAE INC(CAE) | 945,310 | 1,139,425 | +194,115 | 27,586,575 | 33,149,061 | 0.13% | +5,562,486 |
| ISHARES INC | 45,041 | 127,873 | +82,832 | 2,585,353 | 8,135,281 | 0.03% | +5,549,928 |
| BROOKFIELD RENEWABLE PARTNER | 450,992 | 655,140 | +204,148 | 11,427,367 | 16,859,625 | 0.07% | +5,432,258 |
| JABIL INC(JBL) | 11,425 | 35,781 | +24,356 | 2,492,230 | 7,770,734 | 0.03% | +5,278,504 |
| GALLAGHER ARTHUR J & CO(AJG) | 135,530 | 156,983 | +21,453 | 43,401,349 | 48,623,233 | 0.19% | +5,221,884 |
| RTX CORPORATION(RTX) | 188,859 | 195,834 | +6,975 | 27,577,044 | 32,768,573 | 0.13% | +5,191,529 |
| VANECK ETF TRUST | 25,011 | 68,691 | +43,680 | 1,690,323 | 6,802,190 | 0.03% | +5,111,867 |
| LINCOLN NATL CORP IND(LNC) | 0 | 120,433 | +120,433 | 0 | 4,857,063 | 0.02% | +4,857,063 |