Federation des caisses Desjardins du Quebec Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$13.8B
Holdings
2,417
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYBANQUE ROYALE DU CANADA | 3,762,486 | $513.4M | 3.71% | |
| 2 | TDBANQUE TORONTO-DOMINION | 4,996,398 | $407.9M | 2.95% | |
| 3 | MSFTMICROSOFT CORP | 912,928 | $384.1M | 2.77% | |
| 4 | VOOVANGUARD 500 INDX ETF-NEW | 695,453 | $334.3M | 2.41% | |
| 5 | BNSBANQUE DE NOUVELLE-ECOSSE | 4,773,418 | $334.1M | 2.41% | |
| 6 | BMOBANQUE DE MONTREAL | 2,004,107 | $264.7M | 1.91% | |
| 7 | BNBROOKFIELD CORP CL-A LVS | 4,177,984 | $235.6M | 1.70% | |
| 8 | LIESUN LIFE FINANCIAL INC | 2,961,212 | $218.6M | 1.58% | |
| 9 | TTELUS CORP | 9,879,596 | $214.1M | 1.55% | |
| 10 | GIB/ACGI INC CL-A SUB VTG | 1,245,843 | $185.8M | 1.34% | |
| 11 | MFCFINANCIERE MANUVIE CORP | 5,318,666 | $179.4M | 1.30% | |
| 12 | AAPLAPPLE INC | 1,018,222 | $174.6M | 1.26% | |
| 13 | CNRCANADIAN NATIONAL RAILWAY | 978,602 | $173.9M | 1.26% | |
| 14 | SUSUNCOR ENERGY INC NEW | 3,483,544 | $173.7M | 1.25% | |
| 15 | BRK/BBERKSHIRE HATHAWAY-B-NEW | 377,031 | $158.5M | 1.14% | |
| 16 | IVVISHARES CORE S&P 500 ETF | 280,982 | $147.7M | 1.07% | |
| 17 | TFIITFI INTERNATIONAL INC | 659,126 | $142.0M | 1.03% | |
| 18 | CPCANADIAN PAC KANSAS CITY | 1,101,487 | $131.3M | 0.95% | |
| 19 | GOOGALPHABET INC CL-C | 814,294 | $124.0M | 0.90% | |
| 20 | AMZNAMAZON COM INC | 670,250 | $120.9M | 0.87% | |
| 21 | IJRISHARES CORE S&P SML-CAP | 1,093,294 | $120.8M | 0.87% | |
| 22 | BCEBCE INC | 2,535,518 | $116.6M | 0.84% | |
| 23 | NTRNUTRIEN LTD | 1,540,341 | $113.1M | 0.82% | |
| 24 | GOOGLALPHABET INC CL-A | 733,726 | $110.7M | 0.80% | |
| 25 | VVISA INC CLASS-A | 391,053 | $109.1M | 0.79% | |
| 26 | CMBNQ CDN IMPERIALE DE COMM | 1,525,736 | $104.4M | 0.75% | |
| 27 | IEMGISHARES CORE MSCI EMG MKT | 1,922,389 | $99.2M | 0.72% | |
| 28 | ENBENBRIDGE INC | 2,009,967 | $98.1M | 0.71% | |
| 29 | NVDANVIDIA CORP | 107,338 | $97.0M | 0.70% | |
| 30 | MGAMAGNA INTL INC | 1,317,077 | $96.9M | 0.70% | |
| 31 | PSLV/USPROTT PHYSICAL SILVR T/U | 8,123,982 | $90.7M | 0.66% | |
| 32 | CRCCDN NATURAL RESOURCES LTD | 857,563 | $88.6M | 0.64% | |
| 33 | JPMJP MORGAN CHASE & CO | 435,038 | $87.1M | 0.63% | |
| 34 | TRPTC ENERGY CORP | 1,565,549 | $85.1M | 0.61% | |
| 35 | JNJJOHNSON & JOHNSON | 534,432 | $84.5M | 0.61% | |
| 36 | CVECENOVUS ENERGY INC | 3,116,846 | $84.2M | 0.61% | |
| 37 | CVSCVS HEALTH CORP | 1,039,458 | $82.9M | 0.60% | |
| 38 | UNHUNITED HEALTH GROUP INC | 159,228 | $78.8M | 0.57% | |
| 39 | DISDISNEY WALT COMPANY | 641,554 | $78.5M | 0.57% | |
| 40 | PHYS/USPROTT PHYSICAL GOLD T/U | 3,195,879 | $74.5M | 0.54% | |
| 41 | COSTCOSTCO WHOLESALE CORP | 100,775 | $73.8M | 0.53% | |
| 42 | SHVISHARES SHRT TREAS BD ETF | 647,685 | $71.6M | 0.52% | |
| 43 | MSFTMICROSOFT CORP COM | 189,139 | $71.1M | 0.51% | |
| 44 | MAMASTERCARD INC CL-A | 141,462 | $68.1M | 0.49% | |
| 45 | BACBANK OF AMERICA | 1,731,005 | $65.6M | 0.47% | |
| 46 | METAMETA PLATFORMS INC CL-A | 130,409 | $63.3M | 0.46% | |
| 47 | EWJISHARES MSCI JAPAN ETF | 870,818 | $62.1M | 0.45% | |
| 48 | RCI/BROGERS COMMUNICATION-B NV | 1,103,312 | $61.2M | 0.44% | |
| 49 | NDQINVESCO QQQ TRUST | 136,430 | $60.6M | 0.44% | |
| 50 | IWMISHARES RUSSELL 2000 | 261,406 | $55.0M | 0.40% | |
| 51 | WMTWALMART INC | 855,988 | $51.5M | 0.37% | |
| 52 | GOOGLALPHABET INC CAP STK CL A | 363,767 | $50.8M | 0.37% | |
| 53 | JQUAJP MORGAN US QLTY FAC ETF | 954,960 | $50.5M | 0.36% | |
| 54 | RYROYAL BK CDA COM | 372,822 | $50.0M | 0.36% | |
| 55 | FDXFEDEX CORPORATION | 168,035 | $48.7M | 0.35% | |
| 56 | WFCWELLS FARGO CO | 831,573 | $48.2M | 0.35% | |
| 57 | QSRRESTAURANT BRANDS INTL | 430,920 | $46.2M | 0.33% | |
| 58 | VGSHVANGUARD S/T TREASURY ETF | 778,645 | $45.2M | 0.33% | |
| 59 | PFEPFIZER INC | 1,616,968 | $44.9M | 0.32% | |
| 60 | DEDEERE & CO | 108,701 | $44.6M | 0.32% | |
| 61 | FXYINVESCO CURRENCY JPN YEN | 726,755 | $44.5M | 0.32% | |
| 62 | OTXOPEN TEXT CORPORATION | 845,296 | $44.3M | 0.32% | |
| 63 | BTALAGF AGF US MK NEU ANT ETF | 2,408,426 | $43.4M | 0.31% | |
| 64 | AQN.TOALGONQUIN PWR&UTILITIES | 4,894,734 | $41.6M | 0.30% | |
| 65 | TDTORONTO DOMINION BK ONT COM NEW | 470,262 | $40.3M | 0.29% | |
| 66 | VTVVANGUARD VALUE ETF | 243,377 | $39.6M | 0.29% | |
| 67 | ATSATS CORPORATION | 864,254 | $39.2M | 0.28% | |
| 68 | VGLTVANGUARD L/T TREASURY ETF | 656,130 | $38.9M | 0.28% | |
| 69 | METAMETA PLATFORMS INC CL A | 106,281 | $37.6M | 0.27% | |
| 70 | BIPBROOKFIELD INFRA PTNR LPU | 882,330 | $36.8M | 0.27% | |
| 71 | BLKCHFBLACKROCK INC | 43,879 | $36.6M | 0.26% | |
| 72 | CRMSALESFORCE INC | 120,841 | $36.4M | 0.26% | |
| 73 | CITCINTAS CORP | 52,874 | $36.3M | 0.26% | |
| 74 | AAPLAPPLE | 210,926 | $36.2M | 0.26% | |
| 75 | IXJISHARES S&P GLB HEALTHCR | 387,053 | $36.1M | 0.26% | |
| 76 | SPYSPDR S&P 500 ETF | 68,848 | $36.0M | 0.26% | |
| 77 | NVDANVIDIA | 39,853 | $36.0M | 0.26% | |
| 78 | WPMWHEATON PRECIOUS METALS | 561,421 | $35.7M | 0.26% | |
| 79 | TIPISHARES TIPS BOND ETF | 327,908 | $35.2M | 0.25% | |
| 80 | RBARB GLOBAL INC | 342,689 | $35.2M | 0.25% | |
| 81 | ZTSZOETIS INC-A | 202,046 | $34.2M | 0.25% | |
| 82 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 573,538 | $33.0M | 0.24% | |
| 83 | CCOCAMECO CORP | 561,886 | $32.8M | 0.24% | |
| 84 | GDXVANECK VECTORS GOLD MINERS ETF | 1,032,893 | $32.7M | 0.24% | |
| 85 | STNSTANTEC INC | 285,844 | $32.0M | 0.23% | |
| 86 | MUMICRON TECHNOLOGY INC | 270,372 | $31.9M | 0.23% | |
| 87 | IBTLISHARES IBDS DEC 2031 ETF | 1,577,605 | $31.8M | 0.23% | |
| 88 | MDTMEDTRONIC PLC | 362,336 | $31.6M | 0.23% | |
| 89 | ABTABBOTT LABORATORIES | 275,398 | $31.3M | 0.23% | |
| 90 | ELVELEVANCE HEALTH INC COM | 65,197 | $30.7M | 0.22% | |
| 91 | CNRCANADIAN NATL RY CO COM | 182,330 | $30.4M | 0.22% | |
| 92 | GOOGLALPHABET A | 199,867 | $30.2M | 0.22% | |
| 93 | FNVFRANCO-NEVADA CORP | 186,874 | $30.1M | 0.22% | |
| 94 | ULUNILEVER PLC ADR | 594,331 | $29.8M | 0.22% | |
| 95 | TECK/BRESSOURCES TECK LTEE-B-SV | 485,589 | $29.8M | 0.22% | |
| 96 | BILSPDR BLM 1-3M T-BILL ETF | 323,948 | $29.7M | 0.21% | |
| 97 | BACVERIZON COMMUNICATIONS | 703,059 | $29.5M | 0.21% | |
| 98 | VVISA INC COM CL A | 111,908 | $29.1M | 0.21% | |
| 99 | ABBVABBVIE INC | 157,735 | $28.7M | 0.21% | |
| 100 | AMZNAMAZON.COM INC. | 156,278 | $28.2M | 0.20% |
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