Fund HoldingsFederation des caisses Desjardins du Quebec

Total Portfolio Value
$10.68B
Total Bought
$1.03B
Total Sold
$666.19M
Net Transaction
+$364.28M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ROYAL BK CDA(RY)04,109,085+4,109,0850428,7304.01%+428,730
VANGUARD INDEX FDS640,399705,215+64,816251,695308,0382.88%+56,343
MICROSOFT CORP(MSFT)0898,731+898,7310337,9593.16%+337,959
BANK MONTREAL QUE02,095,491+2,095,4910212,0181.99%+212,018
BROOKFIELD CORP(BN)04,398,143+4,398,1430178,8791.67%+178,879
MANULIFE FINL CORP(MFC)06,092,809+6,092,8090136,4781.28%+136,478
TELUS CORPORATION(TU)09,589,322+9,589,3220172,1551.61%+172,155
TORONTO DOMINION BK ONT(TD)05,571,255+5,571,2550370,5443.47%+370,544
CANADIAN IMPERIAL BK COMM TO(CM)01,653,659+1,653,659081,6740.76%+81,674
INVESCO CURRENCYSHARES JAPAN(FXY)0348,135+348,135022,9110.21%+22,911
AMAZON COM INC(AMZN)768,491792,035+23,54497,691120,3421.13%+22,651
NVIDIA CORPORATION(NVDA)144,954172,505+27,55163,05485,4280.80%+22,374
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
0576,096+576,096022,2260.21%+22,226
META PLATFORMS INC(META)0237,727+237,727084,1460.79%+84,146
APPLE INC(AAPL)01,064,505+1,064,5050204,9491.92%+204,949
TC ENERGY CORP(TRP)01,675,084+1,675,084067,9150.64%+67,915
ISHARES TR612,357692,649+80,29257,76474,9790.70%+17,216
CANADIAN NATL RY CO(CNI)01,187,060+1,187,0600156,7571.47%+156,757
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
737,359979,633+242,27431,90646,8850.44%+14,980
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
509,720702,135+192,41528,29543,2020.40%+14,908
ISHARES INC
CORE MSCI EMKT
01,848,511+1,848,511093,4980.88%+93,498
RB GLOBAL INC(RBA)165,765365,300+199,53511,26825,3900.24%+14,121
VISA INC(V)0495,551+495,5510129,0171.21%+129,017
CGI INC(GIB)01,255,914+1,255,9140136,9491.28%+136,949
TFI INTL INC(TFII)650,930690,230+39,30084,21294,9590.89%+10,748
MAGNA INTL INC(MGA)01,417,708+1,417,708085,3640.80%+85,364
BANK NOVA SCOTIA HALIFAX04,700,174+4,700,1740229,5252.15%+229,525
COSTCO WHSL CORP NEW(COST)108,897108,277-62061,52271,4710.67%+9,949
CRH PLC
ORD
0141,188+141,18809,7830.09%+9,783
ATS CORPORATION(ATS)250,081460,923+210,84210,67919,8920.19%+9,213
SALESFORCE INC(CRM)0124,077+124,077032,6500.31%+32,650
ALPHABET INC(GOOG)882,343885,717+3,374116,337124,8241.17%+8,487
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0448,137+448,137046,6060.44%+46,606
CANADIAN PACIFIC KANSAS CITY(CP)01,353,861+1,353,8610107,7541.01%+107,754
ISHARES TR335,010411,814+76,80427,61235,7130.33%+8,101
BLACKROCK INC(BLK)043,000+43,000034,9070.33%+34,907
CVS HEALTH CORP(CVS)1,069,3731,042,443-26,93074,66482,3110.77%+7,648
AMERICAN EXPRESS CO(AXP)0168,720+168,720031,6080.30%+31,608
ALPHABET INC(GOOG)01,083,493+1,083,4930151,3531.42%+151,353
SHOPIFY INC(SHOP)0278,643+278,643022,8540.21%+22,854
NETFLIX INC(NFLX)41,30446,130+4,82615,59622,4600.21%+6,863
CITIGROUP INC(C)0581,901+581,901029,9330.28%+29,933
ISHARES TR0188,722+188,722090,1390.84%+90,139
WELLS FARGO CO NEW(WFC)0986,261+986,261048,5440.45%+48,544
ISHARES TR434,108522,290+88,18224,77030,9670.29%+6,196
LAM RESEARCH CORP(LRCX)031,102+31,102024,3610.23%+24,361
WHEATON PRECIOUS METALS CORP(WPM)0564,492+564,492029,1530.27%+29,153
ISHARES TR7,91065,238+57,3287026,4510.06%+5,749
FORTIS INC(FTS)0685,372+685,372031,0730.29%+31,073
SUN LIFE FINANCIAL INC.(SLF)03,077,154+3,077,1540163,5511.53%+163,551
MASTERCARD INCORPORATED(MA)0173,353+173,353073,9370.69%+73,937
BROADCOM INC(AVGO)09,816+9,816010,9570.10%+10,957
INVESCO QQQ TR0149,607+149,607061,2670.57%+61,267
JPMORGAN CHASE & CO(JPM)0531,067+531,067090,3340.85%+90,334
NXP SEMICONDUCTORS N V
COM
023,705+23,70505,4450.05%+5,445
CAMECO CORP(CCJ)490,605549,808+59,20319,75324,8300.23%+5,078
MICRON TECHNOLOGY INC(MU)0395,369+395,369033,7410.32%+33,741
OPEN TEXT CORP(OTEX)0874,756+874,756038,7330.36%+38,733
VANGUARD WORLD FDS
UTILITIES ETF
85,040114,984+29,94410,84615,7610.15%+4,915
TARGET CORP(TGT)095,306+95,306013,5730.13%+13,573
BCE INC(BCE)02,563,649+2,563,6490103,9990.97%+103,999
TEXAS INSTRS INC(TXN)081,860+81,860013,9540.13%+13,954
ROGERS COMMUNICATIONS INC(RCI)01,223,212+1,223,212061,3830.57%+61,383
PEMBINA PIPELINE CORP(PBA)0788,851+788,851030,9820.29%+30,982
BANK NEW YORK MELLON CORP0429,632+429,632022,3620.21%+22,362
FERGUSON PLC NEW023,724+23,72404,5800.04%+4,580
VICI PPTYS INC(VICI)0137,683+137,68304,3890.04%+4,389
BLOCK INC(XYZ)63,16791,267+28,1002,7967,0600.07%+4,264
PROCTER AND GAMBLE CO(PG)0197,204+197,204028,8980.27%+28,898
SCHWAB CHARLES CORP(SCHW)0240,028+240,028016,5140.15%+16,514
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
386,665449,755+63,0909,40713,5070.13%+4,100
D R HORTON INC(DHI)046,337+46,33707,0420.07%+7,042
ELEVANCE HEALTH INC(ELV)068,185+68,185032,1530.30%+32,153
HERSHEY CO(HSY)029,565+29,56505,5120.05%+5,512
SPDR S&P 500 ETF TR(SPY)070,841+70,841033,6710.32%+33,671
COCA COLA CO(KO)0435,120+435,120025,6420.24%+25,642
AGNICO EAGLE MINES LTD(AEM)0482,864+482,864027,8860.26%+27,886
ISHARES TR
CORE DIV GRWTH
409,478447,795+38,31720,28124,1000.23%+3,819
ANALOG DEVICES INC(ADI)0128,151+128,151025,4460.24%+25,446
MCDONALDS CORP(MCD)113,039113,181+14229,77933,5590.31%+3,780
DOLLAR TREE INC(DLTR)082,045+82,045011,6540.11%+11,654
ADVANCED MICRO DEVICES INC(AMD)0117,809+117,809017,3660.16%+17,366
BROOKFIELD ASSET MANAGMT LTD(BAM)690,006659,549-30,45723,61527,2280.25%+3,613
SPROTT PHYSICAL GOLD TR(PHYS)03,362,438+3,362,438053,4630.50%+53,463
CSX CORP(CSX)0162,155+162,15505,6220.05%+5,622
BROADRIDGE FINL SOLUTIONS IN(BR)054,101+54,101011,1310.10%+11,131
BOOZ ALLEN HAMILTON HLDG COR7,95532,554+24,5998704,1640.04%+3,294
VERTEX PHARMACEUTICALS INC(VRTX)46,39847,704+1,30616,13419,4100.18%+3,276
IQVIA HLDGS INC(IQV)094,971+94,971021,9740.21%+21,974
DOLLAR GEN CORP NEW(DG)0101,936+101,936013,8580.13%+13,858
DISNEY WALT CO(DIS)0685,028+685,028061,8510.58%+61,851
BANK AMERICA CORP01,719,903+1,719,903057,9090.54%+57,909
INTEL CORP(INTC)0295,250+295,250014,8360.14%+14,836
HARTFORD FINL SVCS GROUP INC(HIG)062,734+62,73405,0430.05%+5,043
ISHARES TR0281,259+281,259017,4100.16%+17,410
AMERICAN TOWER CORP NEW(AMT)069,372+69,372014,9760.14%+14,976
EXPEDIA GROUP INC(EXPE)079,526+79,526012,0710.11%+12,071
ISHARES TR1,056,9621,120,440+63,47824,91327,8320.26%+2,919
RTX CORPORATION(RTX)0201,086+201,086016,9190.16%+16,919
PPG INDS INC(PPG)019,993+19,99302,9900.03%+2,990
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