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, AAPL, and represent 17.70% of Federation des caisses Desjardins du Quebec's stock portfolio.
  • Added to shares of these 10 stocks: RY (+$670M), BCE (+$198M), TU (+$147M), AEM (+$105M), URTH (+$94M), BMO (+$83M), MSFT (+$78M), SHOP (+$77M), NVDA (+$70M), MDALF (+$68M).
  • Started 251 new stock positions in SEV, PLMR, GDE, CHEF, IONR, ASST, SGHC, IMSRW, SMA, MCRI.
  • Reduced shares in these 10 stocks: CVE (-$113M), IWF (-$52M), TRI (-$42M), VGLT (-$34M), IEMG (-$33M), TD (-$33M), IBTO (-$32M), MGA (-$32M), CNQ (-$29M), MFC (-$29M).
  • Sold out of its positions in AIR, EMOP, ALEX, ALIT, ALURW, APT, KNTK, ABTC, AMPX, AIV.
  • Federation des caisses Desjardins du Quebec was a net buyer of stock by $2.1B.
  • Federation des caisses Desjardins du Quebec has $28B in assets under management (AUM), dropping by 6.37%.
  • 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 2964 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Federation des caisses Desjardins du Quebec has 2964 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) 7.8 $2.2B +44% 13M 161.68
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Toronto Dominion Bk Ont Com New (TD) 3.2 $890M -3% 9.6M 93.10
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Microsoft Corporation (MSFT) 2.3 $649M +13% 1.8M 370.17
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NVIDIA Corporation (NVDA) 2.3 $641M +12% 3.7M 174.40
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Apple (AAPL) 2.1 $576M +6% 2.3M 253.79
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Suncor Energy (SU) 2.0 $566M +11% 8.6M 66.11
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Brookfield Corp Cl A Ltd Vt Sh (BN) 1.9 $540M +2% 13M 40.35
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Bank Of Montreal Cadcom (BMO) 1.9 $537M +18% 4.0M 134.24
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Bk Nova Cad (BNS) 1.9 $533M -3% 7.7M 69.01
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Amazon (AMZN) 1.8 $508M +7% 2.4M 208.27
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Tc Energy Corp (TRP) 1.8 $497M 8.0M 61.84
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Enbridge (ENB) 1.6 $449M 8.3M 53.85
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Sprott Asset Management Physical Silver (PSLV) 1.5 $432M +3% 18M 24.35
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $431M +5% 1.5M 287.56
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Bce Com New (BCE) 1.5 $418M +90% 17M 25.15
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Telus Ord (TU) 1.4 $395M +59% 31M 12.80
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Canadian Natl Ry (CNI) 1.4 $394M 3.8M 102.60
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Shopify Cl A Sub Vtg Shs (SHOP) 1.2 $346M +28% 2.9M 118.62
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Sun Life Financial (SLF) 1.2 $341M 5.5M 62.20
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Cibc Cad (CM) 1.2 $340M -4% 3.6M 94.31
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Manulife Finl Corp (MFC) 1.1 $315M -8% 9.2M 34.34
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Canadian Pacific Kansas City (CP) 1.1 $299M -6% 3.8M 78.44
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Alphabet Cap Stk Cl C (GOOG) 1.0 $289M +7% 1.0M 286.86
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Ishares Msci World Etf (URTH) 1.0 $288M +48% 1.6M 180.02
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Cgi Cl A Sub Vtg (GIB) 1.0 $274M +12% 3.8M 72.87
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Nutrien (NTR) 0.9 $251M -8% 3.4M 74.75
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $249M +2% 520k 479.20
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Tfii Cn (TFII) 0.9 $238M 2.2M 107.49
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Broadcom (AVGO) 0.8 $231M +16% 748k 309.51
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Agnico (AEM) 0.8 $229M +84% 1.1M 202.98
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Wheaton Precious Metals Corp (WPM) 0.8 $228M +4% 1.8M 129.35
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Sprott Asset Management Physical Gold Tr (PHYS) 0.7 $206M +4% 5.8M 35.32
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Meta Platforms Cl A (META) 0.7 $204M +7% 356k 572.13
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Wal-Mart Stores (WMT) 0.7 $197M +3% 1.6M 124.28
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JPMorgan Chase & Co. (JPM) 0.7 $191M +8% 651k 294.16
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Visa Com Cl A (V) 0.7 $190M +5% 628k 302.24
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Ishares Tr Core S&p500 Etf (IVV) 0.7 $186M 285k 653.14
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $170M +9% 285k 597.55
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Johnson & Johnson (JNJ) 0.6 $167M +5% 684k 244.44
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Cenovus Energy (CVE) 0.6 $154M -42% 5.8M 26.53
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Canadian Natural Resources (CNQ) 0.5 $139M -17% 2.9M 48.37
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Waste Connections (WCN) 0.5 $135M +9% 829k 162.44
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Ishares Core Msci Emkt (IEMG) 0.5 $130M -20% 1.9M 69.75
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Mastercard Incorporated Cl A (MA) 0.4 $121M +6% 242k 499.66
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Netflix (NFLX) 0.4 $120M +46% 1.2M 96.15
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Bank of America Corporation (BAC) 0.4 $120M +7% 2.5M 48.75
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Costco Wholesale Corporation (COST) 0.4 $118M +14% 119k 996.43
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Magna Intl Inc cl a (MGA) 0.4 $114M -21% 2.1M 54.47
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $111M +3% 328k 337.95
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UnitedHealth (UNH) 0.4 $111M +7% 408k 270.59
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Eli Lilly & Co. (LLY) 0.4 $101M +12% 110k 919.77
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $95M 164k 577.18
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Rogers Communications CL B (RCI) 0.3 $89M -8% 2.3M 38.34
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Tesla Motors (TSLA) 0.3 $88M +4% 237k 371.75
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Palo Alto Networks (PANW) 0.3 $84M +25% 523k 160.32
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Cameco Corporation (CCJ) 0.3 $83M -20% 768k 108.61
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Alamos Gold Com Cl A (AGI) 0.3 $83M -20% 1.9M 44.43
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Cae (CAE) 0.3 $80M +69% 3.1M 26.05
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Fortis (FTS) 0.3 $77M +5% 1.4M 55.61
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $74M +36% 802k 91.77
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Eaton Corp SHS (ETN) 0.3 $72M +4% 201k 357.67
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Pfizer (PFE) 0.3 $70M +6% 2.5M 28.08
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Merck & Co (MRK) 0.2 $69M +18% 571k 120.29
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Mda-tc (MDALF) 0.2 $68M NEW 2.7M 25.21
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CVS Caremark Corporation (CVS) 0.2 $68M +10% 944k 71.82
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American Tower Reit (AMT) 0.2 $67M +3% 390k 172.58
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Wells Fargo & Company (WFC) 0.2 $67M 845k 79.61
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Thermo Fisher Scientific (TMO) 0.2 $67M -8% 136k 491.53
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Franco-Nevada Corporation (FNV) 0.2 $66M +65% 266k 247.05
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Citigroup Com New (C) 0.2 $65M -8% 572k 113.41
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Lam Research Corp Com New (LRCX) 0.2 $65M +43% 303k 213.66
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $65M +7% 99k 650.34
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Ishares Tr Msci Acwi Etf (ACWI) 0.2 $64M +40% 459k 138.37
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Boston Scientific Corporation (BSX) 0.2 $63M +51% 998k 62.75
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McKesson Corporation (MCK) 0.2 $61M -27% 71k 865.36
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Barrick Mng Corp Com Shs (B) 0.2 $61M +2% 1.5M 40.67
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Exxon Mobil Corporation (XOM) 0.2 $60M +28% 354k 169.66
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Procter & Gamble Company (PG) 0.2 $60M +6% 416k 144.44
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Pembina Pipeline Corp (PBA) 0.2 $60M -10% 1.4M 44.24
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Howmet Aerospace (HWM) 0.2 $60M 258k 230.46
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $58M +21% 293k 198.29
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Advanced Micro Devices (AMD) 0.2 $57M +37% 278k 203.43
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Cisco Systems (CSCO) 0.2 $56M +8% 718k 77.59
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Verizon Communications (VZ) 0.2 $55M -12% 1.1M 50.20
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Newmont Mining Corporation (NEM) 0.2 $55M +10% 503k 108.25
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Emera (EMA) 0.2 $53M 1.0M 51.35
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $53M +12% 276k 191.92
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $52M -49% 122k 426.40
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Kinross Gold Corp (KGC) 0.2 $51M -11% 1.7M 30.25
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TJX Companies (TJX) 0.2 $51M +21% 317k 159.70
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Coca-Cola Company (KO) 0.2 $50M +2% 657k 76.05
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Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.2 $50M -6% 1.4M 35.94
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $49M +43% 525k 93.93
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Chevron Corporation (CVX) 0.2 $48M +78% 233k 206.90
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $48M 786k 61.32
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Teck Resources CL B (TECK) 0.2 $47M -29% 918k 51.48
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Stantec (STN) 0.2 $47M 546k 86.17
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Deere & Company (DE) 0.2 $47M +3% 83k 563.30
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Raytheon Technologies Corp (RTX) 0.2 $47M +16% 242k 192.90
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Ge Aerospace Com New (GE) 0.2 $47M +11% 164k 283.77
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McDonald's Corporation (MCD) 0.2 $47M +26% 150k 310.79
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $46M +32% 670k 68.47
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $46M -11% 610k 75.10
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Capital One Financial (COF) 0.2 $45M -23% 248k 182.43
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Cintas Corporation (CTAS) 0.2 $45M +12% 266k 169.14
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Celestica (CLS) 0.2 $45M +10% 160k 279.57
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Abbvie (ABBV) 0.2 $45M 206k 217.49
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Micron Technology (MU) 0.2 $44M -2% 131k 337.84
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Booking Holdings (BKNG) 0.2 $44M +119% 10k 4210.29
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CRH Ord (CRH) 0.2 $44M 416k 105.12
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Caterpillar (CAT) 0.2 $43M +15% 61k 708.46
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Cheniere Energy Com New (LNG) 0.2 $43M +47% 153k 283.76
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Ishares Tr Tips Bd Etf (TIP) 0.2 $43M 386k 110.36
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Gildan Activewear Inc Com Cad (GIL) 0.2 $42M +175% 780k 54.37
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Home Depot (HD) 0.2 $42M +19% 128k 328.89
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $42M 718k 58.54
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Linde SHS (LIN) 0.1 $41M +9% 83k 495.76
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Invesco Currencyshares Japanese Yen (FXY) 0.1 $41M -18% 706k 57.88
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $41M +19% 925k 44.04
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Select Sector Spdr Tr State Street Tec (XLK) 0.1 $41M +6% 306k 132.92
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Bank of New York Mellon Corporation (BK) 0.1 $40M -18% 339k 118.63
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Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $40M +3% 30k 1320.81
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Arthur J. Gallagher & Co. (AJG) 0.1 $40M -13% 184k 216.58
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Anthem (ELV) 0.1 $40M -6% 135k 292.75
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Ametek (AME) 0.1 $39M +45% 182k 214.36
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salesforce (CRM) 0.1 $39M -26% 209k 186.67
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Cummins (CMI) 0.1 $38M 70k 538.02
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Goldman Sachs (GS) 0.1 $38M -13% 44k 845.99
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Technipfmc (FTI) 0.1 $37M +49% 537k 69.13
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Walt Disney Company (DIS) 0.1 $37M 384k 96.38
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Stryker Corporation (SYK) 0.1 $37M +7% 112k 328.59
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Deckers Outdoor Corporation (DECK) 0.1 $37M -3% 366k 100.09
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Medtronic SHS (MDT) 0.1 $37M +12% 421k 86.65
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Abbott Laboratories (ABT) 0.1 $36M +52% 350k 102.67
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Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $36M -4% 900k 39.83
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Morgan Stanley Com New (MS) 0.1 $36M +16% 216k 164.57
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Spdr Gold Tr Gold Shs (GLD) 0.1 $34M +5% 79k 430.29
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Unilever Spon Adr New (UL) 0.1 $33M -24% 577k 56.97
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American Express Company (AXP) 0.1 $33M -23% 108k 302.48
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Astrazeneca Ord (AZN) 0.1 $33M NEW 168k 194.21
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Intercontinental Exchange (ICE) 0.1 $32M +2% 206k 157.28
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Diageo Spon Adr New (DEO) 0.1 $32M +37% 434k 74.45
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Vanguard Index Fds Value Etf (VTV) 0.1 $31M -30% 160k 196.20
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Williams Companies (WMB) 0.1 $31M +11% 430k 72.78
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Ge Vernova (GEV) 0.1 $31M +8% 36k 872.90
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Kla Corp Com New (KLAC) 0.1 $31M +62% 21k 1472.40
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Agf Invts Tr Us Market Netrl (BTAL) 0.1 $31M 2.2M 13.96
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Nextera Energy (NEE) 0.1 $31M +18% 334k 92.88
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Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $31M +9% 779k 39.52
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Pepsi (PEP) 0.1 $31M +20% 196k 155.29
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $30M -5% 415k 73.02
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Ishares Tr Expanded Tech (IGV) 0.1 $29M +15% 365k 80.05
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Danaher Corporation (DHR) 0.1 $29M +18% 151k 189.60
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At&t (T) 0.1 $29M -29% 984k 28.99
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Waste Management (WM) 0.1 $29M +24% 124k 229.79
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Global X Fds Global X Copper (COPX) 0.1 $28M -7% 370k 76.35
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $28M -2% 1.1M 25.11
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Marsh & McLennan Companies (MRSH) 0.1 $28M +8% 160k 173.45
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Palantir Technologies Cl A (PLTR) 0.1 $28M +24% 188k 146.28
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Oracle Corporation (ORCL) 0.1 $27M +26% 186k 147.11
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Blackrock (BLK) 0.1 $27M 28k 961.71
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Uber Technologies (UBER) 0.1 $27M -14% 377k 71.93
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Gilead Sciences (GILD) 0.1 $26M +37% 190k 139.37
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Servicenow (NOW) 0.1 $26M +114% 249k 104.55
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Analog Devices (ADI) 0.1 $26M -4% 81k 318.14
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Welltower Inc Com reit (WELL) 0.1 $26M +45% 130k 197.71
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Raymond James Financial (RJF) 0.1 $26M +2% 176k 144.79
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Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $25M +44% 768k 32.64
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Charles Schwab Corporation (SCHW) 0.1 $25M -28% 266k 93.98
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Iamgold Corp (IAG) 0.1 $25M -8% 1.3M 18.82
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Prologis (PLD) 0.1 $25M +33% 186k 132.18
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Open Text Corp (OTEX) 0.1 $24M -26% 1.1M 22.07
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ConocoPhillips (COP) 0.1 $24M +17% 181k 132.00
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Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $24M +8% 430k 54.93
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Ishares Msci Mexico Etf (EWW) 0.1 $23M +77% 311k 75.23
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AmerisourceBergen (COR) 0.1 $23M +24% 74k 314.14
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Qualcomm (QCOM) 0.1 $23M +41% 180k 128.78
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Sempra Energy (SRE) 0.1 $23M +14% 235k 97.17
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $23M +33% 181k 125.46
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Oshkosh Corporation (OSK) 0.1 $23M -16% 154k 147.21
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Blackstone Group Inc Com Cl A (BX) 0.1 $23M +17% 197k 114.99
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FedEx Corporation (FDX) 0.1 $23M -17% 63k 356.18
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Dollar General (DG) 0.1 $23M +20% 189k 118.73
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Arista Networks Com Shs (ANET) 0.1 $22M -35% 179k 122.78
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Kinder Morgan (KMI) 0.1 $22M +18% 649k 33.53
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Freeport Mcmoran CL B (FCX) 0.1 $22M +34% 369k 58.78
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Progressive Corporation (PGR) 0.1 $22M -39% 109k 198.24
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Brookfield Renewable Energy Partnership Unit (BEP) 0.1 $21M -12% 647k 32.47
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Union Pacific Corporation (UNP) 0.1 $21M +5% 86k 242.62
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Adobe Systems Incorporated (ADBE) 0.1 $21M +36% 86k 243.08
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Ishares Msci Japan Etf (EWJ) 0.1 $21M +37% 243k 84.44
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Pan American Silver Corp Can (PAAS) 0.1 $21M -23% 378k 54.27
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United Rentals (URI) 0.1 $20M +143% 28k 728.55
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Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.1 $20M -2% 849k 23.46
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Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $20M -3% 893k 22.13
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Rb Global (RBA) 0.1 $20M +59% 205k 95.85
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Colgate-Palmolive Company (CL) 0.1 $20M +63% 228k 85.23
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Sanofi Sa Sponsored Adr (SNY) 0.1 $20M +394% 404k 48.18
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Intuitive Surgical Com New (ISRG) 0.1 $19M +35% 42k 460.99
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Johnson Controls Internation SHS (JCI) 0.1 $19M +12% 146k 130.95
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Cme (CME) 0.1 $19M +47% 64k 295.35
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Old Dominion Freight Line (ODFL) 0.1 $19M +126% 97k 195.40
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International Business Machines (IBM) 0.1 $19M +7% 78k 242.39
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Equinix (EQIX) 0.1 $19M +45% 19k 980.24
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Ishares Msci Taiwan Etf (EWT) 0.1 $19M 266k 70.92
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Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $19M -3% 821k 22.95
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $19M +53% 48k 390.41
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Ishares Tr Eafe Grwth Etf (EFG) 0.1 $19M -50% 168k 111.37
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Synopsys (SNPS) 0.1 $19M 47k 396.48
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Thomson Reuters Corp. (TRI) 0.1 $18M -69% 202k 89.97
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Mercadolibre Inc Com (MELI) 0.1 $18M +9% 10k 1729.02
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Algonquin Power & Utilities equs (AQN) 0.1 $18M -4% 2.9M 6.11
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Amgen (AMGN) 0.1 $18M +22% 50k 351.85
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Ishares Msci Brazil Etf (EWZ) 0.1 $18M +136% 456k 38.39
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Valero Energy Corporation (VLO) 0.1 $17M +7% 70k 247.08
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BRP Com Sun Vtg (DOO) 0.1 $17M -3% 252k 68.91
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Applied Materials (AMAT) 0.1 $17M +22% 51k 341.79
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Exelon Corporation (EXC) 0.1 $17M +13% 352k 49.02
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Emerson Electric (EMR) 0.1 $17M -3% 131k 131.02
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SLB Com Stk (SLB) 0.1 $17M +178% 334k 51.39
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Intel Corporation (INTC) 0.1 $17M 386k 44.13
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AutoZone (AZO) 0.1 $17M -16% 5.0k 3377.76
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Oneok (OKE) 0.1 $16M +26% 182k 90.39
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $16M +14% 178k 90.53
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Hca Holdings (HCA) 0.1 $16M +24% 34k 473.24
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Texas Instruments Incorporated (TXN) 0.1 $16M -20% 82k 194.14
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Metropcs Communications (TMUS) 0.1 $16M +79% 75k 210.03
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EOG Resources (EOG) 0.1 $16M +10% 109k 144.57
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General Motors Company (GM) 0.1 $16M +62% 209k 74.50
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Arch Cap Group Ord (ACGL) 0.1 $16M +26% 161k 95.99
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Moody's Corporation (MCO) 0.1 $16M +3% 36k 436.25
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Select Sector Spdr Tr State Street Con (XLY) 0.1 $16M +433% 142k 108.88
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Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $16M +6% 911k 16.97
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CenterPoint Energy (CNP) 0.1 $15M +15% 356k 43.16
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $15M +6% 47k 320.81
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Targa Res Corp (TRGP) 0.1 $15M +25% 60k 250.73
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Bristol Myers Squibb (BMY) 0.1 $15M +28% 247k 60.65
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Spdr Series Trust State Street Spd (SJNK) 0.1 $15M NEW 599k 24.98
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Or Royalties Com Shs (OR) 0.1 $15M -4% 390k 37.76
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S&p Global (SPGI) 0.1 $15M -48% 34k 425.34
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Mondelez Intl Cl A (MDLZ) 0.1 $15M +36% 253k 57.64
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Intuit (INTU) 0.1 $14M +56% 33k 432.38
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Ishares Tr Msci China Etf (MCHI) 0.1 $14M +10% 255k 56.18
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MetLife (MET) 0.1 $14M +22% 201k 70.72
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Ishares Tr Glob Indstrl Etf (EXI) 0.0 $14M +1735% 76k 181.01
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Consolidated Edison (ED) 0.0 $14M +11% 120k 113.18
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Western Digital (WDC) 0.0 $14M -22% 50k 270.49
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Simon Property (SPG) 0.0 $13M +29% 71k 186.53
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Lowe's Companies (LOW) 0.0 $13M +16% 56k 236.28
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Imperial Oil Com New (IMO) 0.0 $13M -6% 103k 127.56
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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