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, NVDA, AAPL, MSFT, and represent 19.41% of Federation des caisses Desjardins du Quebec's stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$163M), FTS (+$140M), SU (+$132M), B (+$127M), NVDA (+$112M), MFC (+$109M), GOOGL (+$106M), CP (+$96M), PSLV (+$94M), MSFT (+$92M).
  • Started 228 new stock positions in TWO, WOLF, RXT, INKT, FMNB, SPCX, VLY, DBA, CHRN, WBI.
  • Reduced shares in these 10 stocks: URTH (-$143M), BCE (-$126M), TU (-$117M), BMO (-$110M), RY (-$77M), WCN (-$66M), PANW (-$58M), AEM (-$57M), TFII (-$52M), AGI (-$41M).
  • Sold out of its positions in ACMR, PRNT, ALHC, ALGM, AVD, SWAN, ARI, ARDC, ARLO, ASH.
  • Federation des caisses Desjardins du Quebec was a net buyer of stock by $2.1B.
  • Federation des caisses Desjardins du Quebec has $33B in assets under management (AUM), dropping by 17.48%.
  • 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 3021 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Federation des caisses Desjardins du Quebec has 3021 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) 8.2 $2.7B -2% 13M 206.18
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Toronto Dominion Bk Ont Com New (TD) 3.8 $1.2B +7% 10M 120.89
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NVIDIA Corporation (NVDA) 2.6 $847M +15% 4.2M 200.09
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Apple (AAPL) 2.5 $820M +24% 2.8M 289.36
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Microsoft Corporation (MSFT) 2.3 $746M +14% 2.0M 373.02
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Bk Nova Cad (BNS) 2.0 $657M 7.6M 86.62
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $641M +19% 1.8M 357.37
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Amazon (AMZN) 1.9 $616M +6% 2.6M 238.34
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Bank Of Montreal Cadcom (BMO) 1.8 $594M -15% 3.4M 175.93
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Suncor Energy (SU) 1.8 $591M +28% 11M 53.59
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Brookfield Corp Cl A Ltd Vt Sh (BN) 1.7 $547M -3% 13M 42.50
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Tc Energy Corp (TRP) 1.5 $492M -7% 7.4M 66.29
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Manulife Finl Corp (MFC) 1.5 $479M +29% 12M 40.38
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Canadian Natl Ry (CNI) 1.4 $464M 3.9M 119.24
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Enbridge (ENB) 1.4 $458M 8.5M 54.09
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Sprott Asset Management Physical Silver (PSLV) 1.3 $428M +28% 23M 18.83
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Canadian Pacific Kansas City (CP) 1.3 $425M +29% 4.9M 86.20
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Sun Life Financial (SLF) 1.3 $416M -2% 5.3M 78.04
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Cibc Cad (CM) 1.2 $405M 3.5M 114.56
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Shopify Cl A Sub Vtg Shs (SHOP) 1.2 $395M +18% 3.5M 113.82
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Alphabet Cap Stk Cl C (GOOG) 1.2 $393M +10% 1.1M 353.33
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Cgi Cl A Sub Vtg (GIB) 1.0 $316M +31% 5.0M 63.82
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Broadcom (AVGO) 0.9 $294M +4% 779k 377.75
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $281M +7% 561k 500.39
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JPMorgan Chase & Co. (JPM) 0.8 $268M +25% 818k 327.33
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Johnson & Johnson (JNJ) 0.8 $263M +51% 1.0M 253.97
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Tfii Cn (TFII) 0.8 $262M -16% 1.8M 142.15
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Meta Platforms Cl A (META) 0.7 $233M +16% 414k 563.29
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Bce Com New (BCE) 0.7 $231M -35% 11M 21.50
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Visa Com Cl A (V) 0.7 $225M +4% 656k 343.09
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Ishares Tr Core S&p500 Etf (IVV) 0.7 $224M +4% 298k 749.62
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Fortis (FTS) 0.7 $219M +175% 3.8M 57.23
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Nutrien (NTR) 0.7 $215M +2% 3.4M 62.63
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Telus Ord (TU) 0.6 $209M -35% 20M 10.56
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $200M +2% 291k 686.36
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Advanced Micro Devices (AMD) 0.6 $191M +18% 328k 580.91
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Wal-Mart Stores (WMT) 0.6 $184M +2% 1.6M 113.26
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Micron Technology (MU) 0.6 $184M +21% 159k 1154.29
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Barrick Mng Corp Com Shs (B) 0.6 $182M +231% 5.0M 36.63
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Ishares Msci World Etf (URTH) 0.6 $181M -44% 895k 202.64
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Wheaton Precious Metals Corp (WPM) 0.5 $180M -8% 1.6M 111.67
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Sprott Asset Management Physical Gold Tr (PHYS) 0.5 $177M 5.9M 30.08
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UnitedHealth (UNH) 0.5 $173M 416k 415.63
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Lam Research Corp Com New (LRCX) 0.5 $172M +30% 396k 433.33
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Eli Lilly & Co. (LLY) 0.5 $162M +23% 135k 1199.43
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $148M -5% 311k 477.57
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Bank of America Corporation (BAC) 0.5 $147M +4% 2.6M 56.98
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Magna Intl Inc cl a (MGA) 0.4 $136M 2.1M 65.51
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Mastercard Incorporated Cl A (MA) 0.4 $135M +8% 262k 513.60
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Tesla Motors (TSLA) 0.4 $129M +29% 307k 420.60
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Cenovus Energy (CVE) 0.4 $129M -10% 5.2M 24.68
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Palo Alto Networks (PANW) 0.4 $120M -32% 352k 341.02
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Ishares Core Msci Emkt (IEMG) 0.4 $120M -22% 1.4M 82.84
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $118M -2% 161k 736.40
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Agnico (AEM) 0.4 $118M -32% 763k 155.13
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Mda-tc (MDA) 0.4 $116M +4% 2.8M 41.24
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Canadian Natural Resources (CNQ) 0.3 $112M 2.8M 39.49
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Costco Wholesale Corporation (COST) 0.3 $110M 118k 935.47
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Netflix (NFLX) 0.3 $99M +11% 1.4M 71.40
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Caterpillar (CAT) 0.3 $90M +37% 84k 1064.90
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Citigroup Com New (C) 0.3 $88M +9% 628k 139.96
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Cameco Corporation (CCJ) 0.3 $85M +8% 833k 101.58
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Gildan Activewear Inc Com Cad (GIL) 0.3 $84M +111% 1.6M 51.21
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CVS Caremark Corporation (CVS) 0.3 $83M -14% 804k 103.45
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Ishares Tr Msci Acwi Etf (ACWI) 0.3 $83M +14% 526k 156.97
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Applied Materials (AMAT) 0.3 $83M +125% 114k 723.00
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Pfizer (PFE) 0.3 $82M +37% 3.4M 24.08
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Cae (CAE) 0.2 $78M +3% 3.1M 24.93
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $74M 99k 746.77
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Waste Connections (WCN) 0.2 $73M -47% 435k 166.69
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Rogers Communications CL B (RCI) 0.2 $70M -7% 2.2M 32.38
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Teck Resources CL B (TECK) 0.2 $69M +27% 1.2M 59.32
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Bank of New York Mellon Corporation (BNY) 0.2 $69M +40% 478k 144.61
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Howmet Aerospace (HWM) 0.2 $68M 254k 268.86
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Cisco Systems (CSCO) 0.2 $68M -19% 578k 117.46
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Abbott Laboratories (ABT) 0.2 $68M +112% 744k 90.74
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Merck & Co (MRK) 0.2 $66M -9% 514k 128.50
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Kla Corp Com New (KLAC) 0.2 $65M +912% 214k 301.71
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Procter & Gamble Company (PG) 0.2 $62M 424k 146.64
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Pembina Pipeline Corp (PBA) 0.2 $62M 1.3M 46.13
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Eaton Corp SHS (ETN) 0.2 $62M -27% 145k 426.12
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American Express Company (AXP) 0.2 $62M +68% 183k 338.25
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Ge Aerospace Com New (GE) 0.2 $62M 165k 373.73
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Home Depot (HD) 0.2 $62M +36% 174k 352.68
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Rb Global (RBA) 0.2 $61M +157% 527k 115.39
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $60M +300% 487k 124.17
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Intel Corporation (INTC) 0.2 $60M +11% 432k 139.63
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Franco-Nevada Corporation (FNV) 0.2 $60M +9% 290k 206.74
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Wells Fargo & Company (WFC) 0.2 $60M -14% 721k 82.64
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United Rentals (URI) 0.2 $59M +85% 52k 1132.89
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McKesson Corporation (MCK) 0.2 $58M +9% 77k 755.60
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $58M 302k 190.43
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Deere & Company (DE) 0.2 $56M +6% 89k 634.33
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $56M 775k 72.28
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Newmont Mining Corporation (NEM) 0.2 $56M +18% 598k 93.40
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Exxon Mobil Corporation (XOM) 0.2 $55M +14% 406k 136.33
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Anthem (ELV) 0.2 $55M +5% 143k 386.73
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Coca-Cola Company (KO) 0.2 $55M +2% 671k 81.27
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $54M -7% 255k 212.77
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $54M +6% 711k 76.11
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Abbvie (ABBV) 0.2 $53M +3% 212k 251.64
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Emera (EMA) 0.2 $53M -2% 1.0M 52.83
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $53M +27% 1.2M 44.72
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Medtronic SHS (MDT) 0.2 $53M +59% 673k 78.23
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Capital One Financial (COF) 0.2 $53M +5% 262k 200.62
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $53M +2% 627k 83.75
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $51M 525k 96.44
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Cummins (CMI) 0.2 $50M 70k 713.21
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TJX Companies (TJX) 0.2 $50M +3% 329k 151.50
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Morgan Stanley Com New (MS) 0.2 $50M +9% 237k 209.04
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Verizon Communications (VZ) 0.2 $49M +6% 1.2M 42.34
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Analog Devices (ADI) 0.2 $49M +52% 124k 397.17
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Goldman Sachs (GS) 0.1 $48M +6% 48k 1011.37
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Ametek (AME) 0.1 $47M +6% 195k 241.94
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Ge Vernova (GEV) 0.1 $47M +11% 40k 1174.86
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Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.1 $47M -6% 1.3M 36.25
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Ishares Tr Tips Bd Etf (TIP) 0.1 $46M +9% 423k 109.43
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $46M -24% 607k 75.45
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Cintas Corporation (CTAS) 0.1 $45M 266k 170.08
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Western Digital (WDC) 0.1 $44M +38% 69k 638.72
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Servicenow (NOW) 0.1 $44M +76% 440k 99.28
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Corning Incorporated (GLW) 0.1 $43M +89% 170k 255.43
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Technipfmc (FTI) 0.1 $43M +19% 642k 66.30
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Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $42M -30% 21k 1989.44
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $42M +15% 337k 124.44
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Linde SHS (LIN) 0.1 $42M -2% 81k 518.94
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Kinross Gold Corp (KGC) 0.1 $41M +4% 1.8M 23.57
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Stryker Corporation (SYK) 0.1 $41M +16% 131k 314.84
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Lowe's Companies (LOW) 0.1 $40M +226% 182k 220.49
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Vanguard Index Fds Value Etf (VTV) 0.1 $40M +14% 184k 217.93
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Astrazeneca Ord (AZN) 0.1 $40M +24% 210k 189.62
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Global X Fds Global X Copper (COPX) 0.1 $39M +37% 508k 76.97
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Walt Disney Company (DIS) 0.1 $39M +5% 403k 96.25
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Raytheon Technologies Corp (RTX) 0.1 $39M -15% 205k 189.73
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Marvell Technology (MRVL) 0.1 $37M +43% 125k 297.89
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Sanofi Sa Sponsored Adr (SNY) 0.1 $37M +116% 873k 42.66
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $37M 49k 763.14
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Chevron Corporation (CVX) 0.1 $37M -5% 220k 165.76
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Diageo Spon Adr New (DEO) 0.1 $36M +3% 447k 80.38
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Celestica (CLS) 0.1 $36M -38% 99k 364.79
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Teradyne (TER) 0.1 $36M +86% 74k 483.84
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Spdr Gold Tr Gold Shs (GLD) 0.1 $35M +21% 96k 368.38
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Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $35M +5% 946k 37.12
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McDonald's Corporation (MCD) 0.1 $35M -13% 130k 270.31
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Unilever Spon Adr New (UL) 0.1 $35M 579k 60.12
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Williams Companies (WMB) 0.1 $34M +5% 454k 74.34
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American Tower Reit (AMT) 0.1 $33M -47% 204k 163.57
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salesforce (CRM) 0.1 $33M 213k 156.66
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Johnson Controls Internation SHS (JCI) 0.1 $33M +56% 228k 146.11
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Danaher Corporation (DHR) 0.1 $32M +11% 168k 190.48
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Arista Networks Com Shs (ANET) 0.1 $32M +4% 187k 169.88
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Charles Schwab Corporation (SCHW) 0.1 $31M +27% 340k 92.27
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Welltower Inc Com reit (WELL) 0.1 $31M +6% 138k 226.97
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Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $31M +3% 809k 38.50
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Qualcomm (QCOM) 0.1 $31M -6% 168k 184.79
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Pepsi (PEP) 0.1 $31M +16% 229k 135.40
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Marsh & McLennan Companies (MRSH) 0.1 $31M +15% 184k 166.67
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $31M +2% 424k 72.20
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Nextera Energy (NEE) 0.1 $30M +2% 344k 87.77
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Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $30M +7% 824k 36.66
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Oracle Corporation (ORCL) 0.1 $30M +10% 206k 146.55
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Blackrock (BLK) 0.1 $30M +10% 31k 961.56
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FedEx Corporation (FDX) 0.1 $30M +51% 96k 313.13
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Intuit (INTU) 0.1 $30M +244% 114k 261.00
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Thermo Fisher Scientific (TMO) 0.1 $30M -56% 59k 501.36
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At&t (T) 0.1 $30M +44% 1.4M 20.70
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Waste Management (WM) 0.1 $30M +6% 132k 222.88
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Palantir Technologies Cl A (PLTR) 0.1 $29M +34% 252k 116.67
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AmerisourceBergen (COR) 0.1 $29M +40% 104k 282.98
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Blackstone Group Inc Com Cl A (BX) 0.1 $29M +25% 247k 117.67
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Texas Instruments Incorporated (TXN) 0.1 $29M +18% 97k 298.07
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Ishares Msci Japan Etf (EWJ) 0.1 $29M +26% 307k 93.27
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Uber Technologies (UBER) 0.1 $28M +3% 390k 72.16
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Raymond James Financial (RJF) 0.1 $28M +4% 184k 152.03
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Gilead Sciences (GILD) 0.1 $27M +13% 215k 126.34
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Algonquin Power & Utilities equs (AQN) 0.1 $26M +55% 4.5M 5.85
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Prologis (PLD) 0.1 $26M +3% 192k 135.47
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Progressive Corporation (PGR) 0.1 $26M +8% 117k 218.45
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Invesco Currencyshares Japanese Yen (FXY) 0.1 $25M -36% 449k 56.44
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Amphenol Corp Cl A (APH) 0.1 $25M +39% 144k 176.32
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Moody's Corporation (MCO) 0.1 $25M +56% 56k 452.92
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Sandisk Corp (SNDK) 0.1 $25M +42% 11k 2273.73
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CRH Ord (CRH) 0.1 $25M -43% 235k 107.00
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Union Pacific Corporation (UNP) 0.1 $25M +7% 92k 272.00
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $25M -12% 975k 25.56
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Adobe Systems Incorporated (ADBE) 0.1 $25M +40% 120k 205.02
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MetLife (MET) 0.1 $25M +44% 291k 84.61
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Oshkosh Corporation (OSK) 0.1 $25M +3% 160k 153.48
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International Business Machines (IBM) 0.1 $24M +11% 87k 281.21
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Aya Gold Silver Ord (AYA) 0.1 $24M NEW 1.3M 18.74
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Ciena Corp Com New (CIEN) 0.1 $24M +140% 49k 490.56
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Comcast Corp Cl A (CMCSA) 0.1 $24M +173% 968k 24.55
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Hca Holdings (HCA) 0.1 $24M +77% 61k 389.89
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $24M -25% 24k 965.00
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $23M +89% 158k 148.31
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Flex Ord (FLEX) 0.1 $23M +88% 144k 162.07
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Intercontinental Exchange (ICE) 0.1 $23M -8% 189k 123.11
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $23M -44% 397k 58.20
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Comfort Systems USA (FIX) 0.1 $23M +134% 12k 1981.95
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Sempra Energy (SRE) 0.1 $23M +5% 249k 92.71
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BRP Com Sun Vtg (DOO) 0.1 $23M +50% 379k 60.78
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Brookfield Renewable Energy Partnership Unit (BEP) 0.1 $23M 659k 34.73
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Equinix (EQIX) 0.1 $23M +13% 22k 1042.39
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Ishares Msci Mexico Etf (EWW) 0.1 $23M -3% 299k 75.27
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Iamgold Corp (IAG) 0.1 $23M +7% 1.4M 15.84
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Cadence Design Systems (CDNS) 0.1 $22M +55% 60k 375.32
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Freeport Mcmoran CL B (FCX) 0.1 $22M -4% 353k 62.89
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Tapestry (TPR) 0.1 $22M +150% 149k 146.38
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Amgen (AMGN) 0.1 $21M +18% 59k 362.12
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Fortinet (FTNT) 0.1 $21M 137k 153.62
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Kinder Morgan (KMI) 0.1 $21M 658k 31.97
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Ishares Tr Eafe Grwth Etf (Principal) (EFG) 0.1 $21M 169k 124.44
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General Motors Company (GM) 0.1 $21M +28% 269k 77.08
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Old Dominion Freight Line (ODFL) 0.1 $20M -2% 94k 216.60
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Roper Industries (ROP) 0.1 $20M +154% 59k 338.39
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Parker-Hannifin Corporation (PH) 0.1 $20M +104% 20k 978.12
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Warner Bros Discovery Com Ser A (WBD) 0.1 $20M +187% 747k 26.66
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Valero Energy Corporation (VLO) 0.1 $20M +8% 76k 260.44
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Truist Financial Corp equities (TFC) 0.1 $20M +178% 398k 49.82
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Snowflake Com Shs (SNOW) 0.1 $20M +41% 77k 254.50
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Agf Invts Tr Us Market Netrl (BTAL) 0.1 $20M -20% 1.8M 11.15
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Stantec (STN) 0.1 $20M -47% 286k 68.62
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Cheniere Energy Com New (LNG) 0.1 $20M -46% 82k 239.01
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Colgate-Palmolive Company (CL) 0.1 $20M -6% 213k 91.68
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $20M +259% 395k 49.41
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Becton, Dickinson and (BDX) 0.1 $19M +326% 127k 151.33
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State Street Corporation (STT) 0.1 $19M +143% 112k 169.60
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Fortive (FTV) 0.1 $19M +173% 307k 61.09
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Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $19M -24% 324k 57.88
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $19M +8% 193k 96.58
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Allstate Corporation (ALL) 0.1 $19M +52% 78k 237.94
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $19M +6% 193k 95.98
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Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $19M +2% 931k 19.89
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Ishares Msci Taiwan Etf (EWT) 0.1 $18M -36% 168k 108.61
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Boeing Company (BA) 0.1 $18M +44% 84k 216.47
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ConocoPhillips (COP) 0.1 $18M -3% 174k 103.96
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Emerson Electric (EMR) 0.1 $18M -4% 126k 143.15
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $18M +2% 48k 370.04
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Philip Morris International (PM) 0.1 $18M +28% 98k 180.91
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Targa Res Corp (TRGP) 0.1 $18M +9% 66k 268.14
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Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.1 $18M -12% 744k 23.46
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Citizens Financial (CFG) 0.1 $17M +234% 248k 70.07
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Vertiv Holdings Com Cl A (VRT) 0.1 $17M 52k 334.82
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Ishares Tr Ibon 2027 Te Etf (IBHG) 0.1 $17M -12% 782k 22.06
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Booking Holdings (BKNG) 0.1 $17M +825% 97k 178.24
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SLB Com Stk (SLB) 0.1 $17M +9% 368k 46.49
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Oneok (OKE) 0.1 $17M +8% 196k 86.94
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Exelon Corporation (EXC) 0.1 $17M +3% 363k 46.62
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Synopsys (SNPS) 0.1 $17M -19% 38k 446.07
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Simon Property (SPG) 0.1 $17M +5% 75k 223.65
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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