Federation des caisses Desjardins du Quebec

Latest statistics and disclosures from Federation des caisses Desjardins du Quebec's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RY, TD, MSFT, NVDA, BN, and represent 17.11% of Federation des caisses Desjardins du Quebec's stock portfolio.
  • Added to shares of these 10 stocks: BN (+$199M), IWF (+$115M), WCN (+$81M), AVGO (+$77M), NFLX (+$73M), UL (+$50M), SHOP (+$46M), BSX (+$44M), EFG (+$38M), COF (+$30M).
  • Started 188 new stock positions in UWM, IONS, BSM, COLB, CMPX, FHI, ABAT, LCUT, SMFG, OPENZ.
  • Reduced shares in these 10 stocks: RY (-$718M), GIB (-$228M), CM (-$121M), CP (-$108M), CCJ (-$70M), URTH (-$67M), TECK (-$49M), TU (-$46M), Unilever (-$46M), NEM (-$40M).
  • Sold out of its positions in JEQ, ADAPY, LIDR, ALK, ALE, BFH, AMPL, APGE, ARQT, Assertio Holdings.
  • Federation des caisses Desjardins du Quebec was a net seller of stock by $-231M.
  • Federation des caisses Desjardins du Quebec has $26B in assets under management (AUM), dropping by 2.97%.
  • Central Index Key (CIK): 0002022297

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Portfolio Holdings for Federation des caisses Desjardins du Quebec

Federation des caisses Desjardins du Quebec holds 2883 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Federation des caisses Desjardins du Quebec has 2883 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 6.1 $1.6B -31% 9.3M 170.70
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Toronto Dominion Bk Ont Com New (TD) 3.6 $935M 9.9M 94.37
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Microsoft Corporation (MSFT) 2.8 $746M +2% 1.5M 483.62
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NVIDIA Corporation (NVDA) 2.3 $611M -4% 3.3M 186.50
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Brookfield Corp Cl A Ltd Vt Sh (BN) 2.3 $601M +49% 13M 45.86
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Bk Nova Cad (BNS) 2.3 $593M 8.0M 73.75
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Apple (AAPL) 2.2 $582M +3% 2.1M 271.86
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Amazon (AMZN) 2.0 $522M +5% 2.3M 230.82
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Alphabet Cap Stk Cl A (GOOGL) 1.7 $445M 1.4M 313.00
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Bank Of Montreal Cadcom (BMO) 1.7 $439M 3.4M 129.91
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Tc Energy Corp (TRP) 1.7 $433M -6% 7.9M 54.86
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Sprott Asset Management Physical Silver (PSLV) 1.5 $404M +4% 17M 23.62
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Enbridge (ENB) 1.5 $393M +2% 8.2M 47.79
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Canadian Natl Ry (CNI) 1.4 $374M +4% 3.8M 99.03
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Shopify Cl A Sub Vtg Shs (SHOP) 1.4 $365M +14% 2.3M 160.97
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Manulife Finl Corp (MFC) 1.4 $363M +2% 10M 36.36
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Sun Life Financial (SLF) 1.3 $348M 5.6M 62.40
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Cibc Cad (CM) 1.3 $341M -26% 3.8M 90.62
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Suncor Energy (SU) 1.3 $340M 7.7M 44.36
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Cgi Cl A Sub Vtg (GIB) 1.2 $310M -42% 3.3M 92.49
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Canadian Pacific Kansas City (CP) 1.2 $302M -26% 4.1M 73.72
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Alphabet Cap Stk Cl C (GOOG) 1.1 $295M -2% 940k 313.80
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $256M +2% 509k 502.65
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Telus Ord (TU) 1.0 $255M -15% 19M 13.17
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Nutrien (NTR) 0.9 $226M +3% 3.7M 61.61
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Tfii Cn (TFII) 0.9 $224M 2.2M 103.35
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Broadcom (AVGO) 0.9 $223M +52% 644k 346.10
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Meta Platforms Cl A (META) 0.8 $219M +15% 332k 660.09
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Visa Com Cl A (V) 0.8 $209M +2% 596k 350.71
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Bce Com New (BCE) 0.8 $209M +6% 8.7M 23.88
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Ishares Msci World Etf (URTH) 0.8 $200M -25% 1.1M 185.77
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Wheaton Precious Metals Corp (WPM) 0.8 $198M +7% 1.7M 117.72
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Ishares Tr Core S&p500 Etf (IVV) 0.8 $198M +6% 289k 684.87
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JPMorgan Chase & Co. (JPM) 0.7 $193M +5% 599k 322.22
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Sprott Asset Management Physical Gold Tr (PHYS) 0.7 $185M +2% 5.6M 33.03
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Wal-Mart Stores (WMT) 0.7 $170M +6% 1.5M 111.41
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Cenovus Energy (CVE) 0.7 $170M 10M 16.91
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $164M 261k 627.13
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Ishares Core Msci Emkt (IEMG) 0.6 $157M -11% 2.3M 67.22
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Magna Intl Inc cl a (MGA) 0.5 $143M 2.7M 53.30
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Johnson & Johnson (JNJ) 0.5 $135M +2% 651k 206.95
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Waste Connections (WCN) 0.5 $133M +158% 756k 175.35
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Mastercard Incorporated Cl A (MA) 0.5 $130M +7% 228k 570.88
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Bank of America Corporation (BAC) 0.5 $126M +3% 2.3M 55.00
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UnitedHealth (UNH) 0.5 $125M +8% 380k 330.11
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Canadian Natural Resources (CNQ) 0.4 $117M 3.5M 33.86
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $115M +143551% 243k 473.30
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Eli Lilly & Co. (LLY) 0.4 $106M +15% 98k 1074.68
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Agnico (AEM) 0.4 $104M -7% 612k 169.53
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Tesla Motors (TSLA) 0.4 $102M +9% 227k 449.72
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $99M 161k 614.31
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $96M -14% 317k 303.89
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Rogers Communications CL B (RCI) 0.4 $96M -12% 2.5M 37.80
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Alamos Gold Com Cl A (AGI) 0.3 $91M +8% 2.3M 38.58
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Costco Wholesale Corporation (COST) 0.3 $89M 103k 862.34
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Cameco Corporation (CCJ) 0.3 $88M -44% 966k 91.49
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Thomson Reuters Corp. (TRI) 0.3 $88M 668k 131.79
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Thermo Fisher Scientific (TMO) 0.3 $86M +4% 149k 579.45
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Netflix (NFLX) 0.3 $80M +1106% 854k 93.76
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McKesson Corporation (MCK) 0.3 $80M +60% 97k 820.29
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Capital One Financial (COF) 0.3 $79M +61% 326k 242.36
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Wells Fargo & Company (WFC) 0.3 $78M +39% 834k 93.20
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Palo Alto Networks (PANW) 0.3 $77M 416k 184.20
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salesforce (CRM) 0.3 $76M +11% 286k 264.91
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Citigroup Com New (C) 0.3 $73M +5% 622k 116.69
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Fortis (FTS) 0.3 $69M 1.3M 52.06
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CVS Caremark Corporation (CVS) 0.3 $68M +5% 856k 79.36
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American Tower Reit (AMT) 0.3 $66M +16% 375k 175.57
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $65M +77% 241k 268.30
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Barrick Mng Corp Com Shs (B) 0.2 $64M +21% 1.5M 43.55
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $63M +8% 93k 681.92
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Boston Scientific Corporation (BSX) 0.2 $63M +232% 661k 95.35
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Teck Resources CL B (TECK) 0.2 $62M -43% 1.3M 47.83
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Eaton Corp SHS (ETN) 0.2 $61M +48% 192k 318.51
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Pfizer (PFE) 0.2 $58M 2.3M 24.90
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Pembina Pipeline Corp (PBA) 0.2 $58M -9% 1.5M 38.06
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Procter & Gamble Company (PG) 0.2 $56M -2% 389k 143.31
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Arthur J. Gallagher & Co. (AJG) 0.2 $55M +35% 212k 258.79
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Cae (CAE) 0.2 $55M +58% 1.8M 30.42
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Kinross Gold Corp (KGC) 0.2 $53M -7% 1.9M 28.16
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CRH Ord (CRH) 0.2 $53M 422k 124.80
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Howmet Aerospace (HWM) 0.2 $53M +19% 257k 205.02
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American Express Company (AXP) 0.2 $52M 141k 369.95
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Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $51M -7% 1.5M 34.73
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Emera (EMA) 0.2 $51M 1.0M 49.21
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Stantec (STN) 0.2 $51M -32% 540k 94.49
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Anthem (ELV) 0.2 $51M -4% 145k 350.55
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Merck & Co (MRK) 0.2 $51M 483k 105.26
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $51M 691k 73.56
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Cisco Systems (CSCO) 0.2 $51M +24% 658k 77.03
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Invesco Currencyshares Japan Japanese Yen (FXY) 0.2 $51M 864k 58.67
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Verizon Communications (VZ) 0.2 $51M +6% 1.2M 40.73
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $50M -8% 586k 85.77
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Unilever Spon Adr New (UL) 0.2 $50M NEW 768k 65.40
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $50M +2% 786k 63.18
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Open Text Corp (OTEX) 0.2 $49M -14% 1.5M 32.55
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Bank of New York Mellon Corporation (BK) 0.2 $48M 414k 116.09
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Abbvie (ABBV) 0.2 $48M +27% 209k 228.49
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $47M +12% 244k 191.56
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Ishares Tr Msci Acwi Etf (ACWI) 0.2 $46M +56% 326k 141.49
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Newmont Mining Corporation (NEM) 0.2 $46M -46% 456k 99.85
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Ge Aerospace Com New (GE) 0.2 $46M +18% 148k 308.03
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Goldman Sachs (GS) 0.2 $45M +10% 52k 879.00
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Coca-Cola Company (KO) 0.2 $45M +9% 644k 69.91
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Cintas Corporation (CTAS) 0.2 $44M 235k 188.07
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Vanguard Index Fds Value Etf (VTV) 0.2 $44M 232k 190.99
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $44M 779k 55.80
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Advanced Micro Devices (AMD) 0.2 $43M -32% 202k 214.16
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $43M 732k 58.73
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Walt Disney Company (DIS) 0.2 $43M -11% 377k 113.77
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Celestica (CLS) 0.2 $43M +131% 145k 295.27
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Ishares Tr Tips Bd Etf (TIP) 0.2 $43M 387k 109.91
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Select Sector Spdr Tr State Street Tec (XLK) 0.2 $41M +100% 287k 143.95
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Progressive Corporation (PGR) 0.2 $41M +10% 181k 227.72
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $41M 773k 52.38
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TJX Companies (TJX) 0.2 $40M 261k 153.61
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Deckers Outdoor Corporation (DECK) 0.2 $39M +25% 379k 103.67
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Micron Technology (MU) 0.1 $38M -45% 135k 285.41
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Raytheon Technologies Corp (RTX) 0.1 $38M +6% 209k 183.40
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Ishares Tr Eafe Grwth Etf (EFG) 0.1 $38M +16769600% 335k 114.00
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Charles Schwab Corporation (SCHW) 0.1 $37M +6% 375k 99.91
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Deere & Company (DE) 0.1 $37M +7% 80k 465.57
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Home Depot (HD) 0.1 $37M +28% 107k 344.10
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Stryker Corporation (SYK) 0.1 $37M -37% 104k 351.47
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Arista Networks Com Shs (ANET) 0.1 $36M +98% 277k 131.03
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Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $36M +66% 947k 38.34
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McDonald's Corporation (MCD) 0.1 $36M 119k 305.63
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Lam Research Corp Com New (LRCX) 0.1 $36M +13% 211k 171.18
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Cummins (CMI) 0.1 $36M -13% 70k 510.45
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Medtronic SHS (MDT) 0.1 $36M -29% 374k 96.06
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Uber Technologies (UBER) 0.1 $36M +4% 439k 81.71
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $35M 365k 96.28
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S&p Global (SPGI) 0.1 $35M -45% 67k 522.59
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At&t (T) 0.1 $35M 1.4M 24.84
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $34M +16% 507k 67.13
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Ishares Tr Expanded Tech (IGV) 0.1 $34M +4% 317k 105.69
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Exxon Mobil Corporation (XOM) 0.1 $33M +7% 276k 120.34
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Franco-Nevada Corporation (FNV) 0.1 $33M -53% 161k 206.32
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Morgan Stanley Com New (MS) 0.1 $33M +48% 186k 177.53
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Intercontinental Exchange (ICE) 0.1 $33M +3% 202k 161.96
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Ishares Tr Ibonds Dec 2033 (IBTO) 0.1 $33M 1.3M 24.55
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Agf Invts Tr Us Market Netrl (BTAL) 0.1 $32M -2% 2.2M 14.39
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Linde SHS (LIN) 0.1 $32M +44% 76k 426.39
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Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $32M +37% 708k 45.40
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $32M +3% 30k 1069.86
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Caterpillar (CAT) 0.1 $30M -5% 53k 572.87
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Blackrock (BLK) 0.1 $30M +8% 28k 1070.34
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $30M -23% 438k 68.02
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $30M 1.1M 25.82
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Spdr Gold Tr Gold Shs (GLD) 0.1 $30M -11% 75k 396.31
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Danaher Corporation (DHR) 0.1 $29M +13% 128k 228.92
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Oracle Corporation (ORCL) 0.1 $29M +7% 148k 194.91
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Abbott Laboratories (ABT) 0.1 $29M 230k 125.29
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Global X Fds Global X Copper (COPX) 0.1 $29M +153% 399k 71.79
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Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $28M 290k 97.40
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Raymond James Financial (RJF) 0.1 $28M +257% 172k 160.59
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Marsh & McLennan Companies 0.1 $27M +9% 147k 185.52
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Diageo Spon Adr New (DEO) 0.1 $27M +3% 316k 86.27
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Palantir Technologies Cl A (PLTR) 0.1 $27M 151k 177.75
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Blackstone Group Inc Com Cl A (BX) 0.1 $26M +12% 168k 154.14
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Ametek (AME) 0.1 $26M +6% 126k 205.31
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Pan American Silver Corp Can (PAAS) 0.1 $26M +2% 497k 51.81
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Booking Holdings (BKNG) 0.1 $25M +2% 4.7k 5355.33
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Iamgold Corp (IAG) 0.1 $24M +26% 1.5M 16.49
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Pepsi (PEP) 0.1 $23M +3% 163k 143.52
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Oshkosh Corporation (OSK) 0.1 $23M +3% 185k 125.63
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Williams Companies (WMB) 0.1 $23M +10% 385k 60.11
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Analog Devices (ADI) 0.1 $23M +15% 85k 271.20
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Nextera Energy (NEE) 0.1 $23M -13% 281k 80.28
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Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $23M +8% 391k 57.58
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Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $22M +9% 397k 56.26
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FedEx Corporation (FDX) 0.1 $22M 77k 288.86
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Synopsys (SNPS) 0.1 $22M 47k 469.72
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Adobe Systems Incorporated (ADBE) 0.1 $22M 63k 349.99
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Zoetis Cl A (ZTS) 0.1 $22M -6% 175k 125.82
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Waste Management (WM) 0.1 $22M -3% 99k 219.71
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Qualcomm (QCOM) 0.1 $22M +22% 127k 171.05
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Ge Vernova (GEV) 0.1 $22M +20% 33k 653.57
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International Business Machines (IBM) 0.1 $21M +22% 72k 296.21
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Dollar General (DG) 0.1 $21M -38% 157k 132.77
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Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.1 $21M +3009% 874k 23.68
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Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $21M +2991% 921k 22.32
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AutoZone (AZO) 0.1 $20M +6% 6.0k 3391.50
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Cheniere Energy Com New (LNG) 0.1 $20M +25% 104k 194.39
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AmerisourceBergen (COR) 0.1 $20M +15% 59k 337.75
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Chevron Corporation (CVX) 0.1 $20M -11% 131k 152.41
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $20M +8% 136k 146.58
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Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $20M +12% 735k 26.97
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Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $20M NEW 849k 23.07
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Paypal Holdings (PYPL) 0.1 $19M +121% 328k 58.38
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $19M +143% 167k 113.78
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MercadoLibre (MELI) 0.1 $19M +3% 9.4k 2014.26
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Union Pacific Corporation (UNP) 0.1 $19M -15% 82k 231.32
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Algonquin Power & Utilities equs (AQN) 0.1 $19M -52% 3.0M 6.15
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BRP Com Sun Vtg (DOO) 0.1 $19M 262k 70.56
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Emerson Electric (EMR) 0.1 $18M +9% 137k 132.72
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Cadence Design Systems (CDNS) 0.1 $18M -2% 58k 312.58
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Sempra Energy (SRE) 0.1 $18M +63% 206k 88.29
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Applovin Corp Com Cl A (APP) 0.1 $18M -7% 27k 673.82
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Texas Instruments Incorporated (TXN) 0.1 $18M -3% 103k 173.49
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Prologis (PLD) 0.1 $18M +46% 139k 127.66
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Servicenow (NOW) 0.1 $18M +472% 116k 153.19
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Gildan Activewear Inc Com Cad (GIL) 0.1 $18M +89% 283k 62.46
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Constellation Energy (CEG) 0.1 $18M +317% 50k 353.27
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Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $18M +3% 147k 119.32
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Intuitive Surgical Com New (ISRG) 0.1 $18M +26% 31k 566.36
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Moody's Corporation (MCO) 0.1 $18M -13% 34k 510.85
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Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $17M 531k 32.85
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Edwards Lifesciences (EW) 0.1 $17M -4% 203k 85.25
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Automatic Data Processing (ADP) 0.1 $17M -25% 66k 257.23
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Gilead Sciences (GILD) 0.1 $17M +16% 138k 122.74
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Ishares Msci Taiwan Etf (EWT) 0.1 $17M +105% 263k 63.53
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Welltower Inc Com reit (WELL) 0.1 $17M +2% 89k 185.61
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Astrazeneca Sponsored Adr 0.1 $16M 174k 91.93
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Technipfmc (FTI) 0.1 $16M +1090% 359k 44.56
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Vanguard World Utilities Etf (VPU) 0.1 $16M 86k 185.04
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Kla Corp Com New (KLAC) 0.1 $16M +131% 13k 1215.08
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Kkr & Co (KKR) 0.1 $16M +6% 124k 127.48
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Johnson Ctls Intl SHS (JCI) 0.1 $16M 130k 119.75
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SYSCO Corporation (SYY) 0.1 $15M +6% 208k 73.69
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Kinder Morgan (KMI) 0.1 $15M +22% 548k 27.49
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $15M 44k 335.27
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Neurocrine Biosciences (NBIX) 0.1 $15M 104k 141.83
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $15M +22% 31k 468.76
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ConocoPhillips (COP) 0.1 $15M +4% 154k 93.61
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Iqvia Holdings (IQV) 0.1 $14M +4% 64k 225.41
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Or Royalties Com Shs (OR) 0.1 $14M -19% 406k 35.36
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Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $14M -13% 222k 64.65
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Intel Corporation (INTC) 0.1 $14M +19% 386k 36.90
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Ishares Msci Japan Etf (EWJ) 0.1 $14M +23% 176k 80.74
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Intuit (INTU) 0.1 $14M +17% 21k 662.42
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Vanguard World Industrial Etf (VIS) 0.1 $14M +39% 47k 298.38
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $14M +16% 156k 89.46
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Freeport-mcmoran CL B (FCX) 0.1 $14M +70% 274k 50.79
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Ishares Tr Msci China Etf (MCHI) 0.1 $14M +4% 231k 60.07
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Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.1 $14M +55% 499k 27.55
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $14M +4% 855k 15.86
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Exelon Corporation (EXC) 0.1 $14M +28% 309k 43.59
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Veeva Sys Cl A Com (VEEV) 0.1 $13M 60k 223.23
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Amgen (AMGN) 0.1 $13M +2% 41k 327.31
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Rb Global (RBA) 0.1 $13M -36% 129k 103.09
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Vanguard World Comm Srvc Etf (VOX) 0.1 $13M +3% 68k 193.63
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Boyd Group Services (BGSI) 0.0 $13M NEW 82k 158.58
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MetLife (MET) 0.0 $13M 163k 78.94
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Lennar Corp Cl A (LEN) 0.0 $13M 125k 102.80
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Hca Holdings (HCA) 0.0 $13M -2% 27k 466.86
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Sprott Asset Management Physical Gold An (CEF) 0.0 $13M -5% 277k 45.64
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $13M 26k 480.57
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Ishares Tr Global 100 Etf (IOO) 0.0 $12M 98k 126.67
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Arch Cap Group Ord (ACGL) 0.0 $12M 128k 95.92
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Past Filings by Federation des caisses Desjardins du Quebec

SEC 13F filings are viewable for Federation des caisses Desjardins du Quebec going back to 2024

View all past filings