Federation des caisses Desjardins du Quebec
LEVIS, A8
$32.4bn in 3,020 US stocks at the end of 30 June 2026. The top 10 are 29.1% of the money. It changed about 12.0% of the portfolio this quarter.
Value
$32.4bn
Stocks
3,020
Top 10 share
29.1%
Turnover
12.0%
What changed this quarter
New
Bought for the first time this quarter.
- Aya Gold & SilverAYA<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Global X FDSDAX<0.1% of the fund
- Franklin Templeton ETF TRFLBR<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Keel InfrastructureKEEL<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Solaris Energy InfrastructureSEI<0.1% of the fund
- EA Series TrustFRDM<0.1% of the fund
- James Hardie IndustriesJHX<0.1% of the fund
- OceanaGoldOGC<0.1% of the fund
- SemtechSMTC<0.1% of the fund
- Alaska Air GroupALK<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- ASE Technology HldgASX<0.1% of the fund
- Vaneck ETF TrustOIH<0.1% of the fund
- Arrow ElectronicsARW<0.1% of the fund
- Esco TechnologiesESE<0.1% of the fund
- Praxis Precision MedicinesPRAX<0.1% of the fund
- Powell IndustriesPOWL<0.1% of the fund
- Fervo EnergyFRVO<0.1% of the fund
Added
Bought more of a stock they already held.
- Toronto Dominion BankTD3.8% of the fund+8%
- NvidiaNVDA2.6% of the fund+15%
- AppleAAPL2.5% of the fund+25%
- MicrosoftMSFT2.3% of the fund+14%
- AlphabetGOOGL2.0% of the fund+20%
- Amazon.comAMZN1.9% of the fund+6%
- Suncor EnergySU1.8% of the fund+29%
- Manulife FinancialMFC1.5% of the fund+30%
- Sprott Asset Management LPPSLV1.3% of the fund+28%
- Canadian Pacific Kansas CityCP1.3% of the fund+29%
- ShopifySHOP1.2% of the fund+19%
- AlphabetGOOG1.2% of the fund+10%
- CGIGIB1.0% of the fund+31%
- BroadcomAVGO0.9% of the fund+4%
- Berkshire HathawayBRK-B0.9% of the fund+8%
- JPMorgan ChaseJPM0.8% of the fund+26%
- Johnson & JohnsonJNJ0.8% of the fund+51%
- Meta PlatformsMETA0.7% of the fund+16%
- VisaV0.7% of the fund+4%
- Ishares TRIVV0.7% of the fund+5%
- FortisFTS0.7% of the fund+175%
- NutrienNTR0.7% of the fund+2%
- Advanced Micro DevicesAMD0.6% of the fund+18%
- WalmartWMT0.6% of the fund+2%
- Micron TechnologyMU0.6% of the fund+21%
Cut
Sold some of their stake.
- Royal Bank of CanadaRY8.3% of the fund-3%
- Bank of Montreal /canBMO1.8% of the fund-16%
- BrookfieldBN1.7% of the fund-4%
- TC EnergyTRP1.5% of the fund-8%
- Sun Life FinancialSLF1.3% of the fund-3%
- TFI InternationalTFII0.8% of the fund-17%
- BCEBCE0.7% of the fund-35%
- TelusTU0.6% of the fund-36%
- Wheaton Precious MetalsWPM0.6% of the fund-9%
- Taiwan Semiconductor ManufacturingTSM0.5% of the fund-5%
- Cenovus EnergyCVE0.4% of the fund-10%
- Palo Alto NetworksPANW0.4% of the fund-33%
- IsharesIEMG0.4% of the fund-22%
- Invesco QQQ TRQQQ0.4% of the fund-2%
- Agnico Eagle MinesAEM0.4% of the fund-32%
- CVS HealthCVS0.3% of the fund-15%
- Waste ConnectionsWCN0.2% of the fund-48%
- Rogers CommunicationsRCI0.2% of the fund-8%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund-7%
- Cisco SystemsCSCO0.2% of the fund-19%
- MerckMRK0.2% of the fund-10%
- EatonETN0.2% of the fund-28%
- Wells Fargo & CompanyWFC0.2% of the fund-15%
- Invesco Exchange Traded FD TRSP0.2% of the fund-7%
- EmeraEMA0.2% of the fund-2%
Sold out
Sold their entire stake.
- Ishares TREFG-100%
- Thomson Reuters-100%
- Honeywell InternationalHON-100%
- Carnival-100%
- DuPont de NemoursDD-100%
- AvnetAVT-100%
- Franklin Templeton ETF TRFLCH-100%
- Hologic-100%
- Coterra EnergyCTRA-100%
- HexcelHXL-100%
- Northern Oil & GasNOG-100%
- Proshares TRSPXV-100%
- BitfarmsBITF-100%
- Dimensional ETF TrustDFAE-100%
- Carnival PLC ADS-100%
- QiagenQGEN-100%
- Masimo-100%
- Axcelis TechnologiesACLS-100%
- Perpetua ResourcesPPTA-100%
- Planet FitnessPLNT-100%
- CbizCBZ-100%
- Taseko Mines-100%
- Fortune Brands InnovationsFBIN-100%
- Liberty EnergyLBRT-100%
- BrukerBRKR-100%
Holdings
- Royal Bank of CanadaRY
- Share
- 8.3%
- Value
- $2.7bn
- Shares
- 13,071,369
-3%
- Toronto Dominion BankTD
- Share
- 3.8%
- Value
- $1.2bn
- Shares
- 10,284,968
+8%
- Bank of Nova ScotiaBNS
- Share
- 2.0%
- Value
- $657m
- Shares
- 7,585,057
Held
- Bank of Montreal /canBMO
- Share
- 1.8%
- Value
- $594m
- Shares
- 3,374,200
-16%
- Suncor EnergySU
- Share
- 1.8%
- Value
- $591m
- Shares
- 11,028,170
+29%
- BrookfieldBN
- Share
- 1.7%
- Value
- $547m
- Shares
- 12,858,377
-4%
- TC EnergyTRP
- Share
- 1.5%
- Value
- $490m
- Shares
- 7,419,209
-8%
- Manulife FinancialMFC
- Share
- 1.5%
- Value
- $479m
- Shares
- 11,868,564
+30%
- Canadian National RailwayCNI
- Share
- 1.4%
- Value
- $463m
- Shares
- 3,891,768
Held
- Sprott Asset Management LPPSLV
- Share
- 1.3%
- Value
- $428m
- Shares
- 22,711,159
+28%
- Sun Life FinancialSLF
- Share
- 1.3%
- Value
- $416m
- Shares
- 5,324,854
-3%
- Canadian Imperial Bank of Commerce /canCM
- Share
- 1.2%
- Value
- $405m
- Shares
- 3,536,266
Held
- CGIGIB
- Share
- 1.0%
- Value
- $316m
- Shares
- 4,950,938
+31%
- TFI InternationalTFII
- Share
- 0.8%
- Value
- $262m
- Shares
- 1,845,849
-17%
- BCEBCE
- Share
- 0.7%
- Value
- $231m
- Shares
- 10,758,101
-35%
- Ishares TRIVV
- Share
- 0.7%
- Value
- $224m
- Shares
- 298,406
+5%
- FortisFTS
- Share
- 0.7%
- Value
- $219m
- Shares
- 3,832,900
+175%
- NutrienNTR
- Share
- 0.7%
- Value
- $215m
- Shares
- 3,439,637
+2%
- TelusTU
- Share
- 0.6%
- Value
- $209m
- Shares
- 19,779,069
-36%
- Vanguard Index FDSVOO
- Share
- 0.6%
- Value
- $200m
- Shares
- 290,823
Held
- Barrick MiningB
- Share
- 0.6%
- Value
- $182m
- Shares
- 4,970,758
+232%
- Wheaton Precious MetalsWPM
- Share
- 0.6%
- Value
- $180m
- Shares
- 1,610,425
-9%
- Sprott Asset Management LPPHYS
- Share
- 0.5%
- Value
- $177m
- Shares
- 5,889,428
Held
- Magna InternationalMGA
- Share
- 0.4%
- Value
- $136m
- Shares
- 2,068,311
Held
- Cenovus EnergyCVE
- Share
- 0.4%
- Value
- $129m
- Shares
- 5,220,777
-10%
- IsharesIEMG
- Share
- 0.4%
- Value
- $120m
- Shares
- 1,447,137
-22%
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $118m
- Shares
- 160,689
-2%
- Agnico Eagle MinesAEM
- Share
- 0.4%
- Value
- $118m
- Shares
- 762,524
-32%
- MDA SpaceMDA
- Share
- 0.4%
- Value
- $116m
- Shares
- 2,818,019
+4%
- Canadian Natural ResourcesCNQ
- Share
- 0.3%
- Value
- $112m
- Shares
- 2,837,467
Held
- CamecoCCJ
- Share
- 0.3%
- Value
- $85m
- Shares
- 832,534
+8%
- Gildan ActivewearGIL
- Share
- 0.3%
- Value
- $84m
- Shares
- 1,648,371
+111%
- Ishares TRACWI
- Share
- 0.3%
- Value
- $83m
- Shares
- 525,899
+15%
- CAECAE
- Share
- 0.2%
- Value
- $78m
- Shares
- 3,145,880
+3%
- Rogers CommunicationsRCI
- Share
- 0.2%
- Value
- $70m
- Shares
- 2,155,563
-8%
- Teck ResourcesTECK
- Share
- 0.2%
- Value
- $69m
- Shares
- 1,168,149
+27%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $69m
- Shares
- 92,125
-7%
- Pembina PipelinePBA
- Share
- 0.2%
- Value
- $62m
- Shares
- 1,347,712
Held
- Franco NevadaFNV
- Share
- 0.2%
- Value
- $60m
- Shares
- 290,262
+9%
- J P Morgan Exchange Traded FJQUA
- Share
- 0.2%
- Value
- $56m
- Shares
- 774,472
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $54m
- Shares
- 254,958
-7%
- Ishares TRACWX
- Share
- 0.2%
- Value
- $54m
- Shares
- 711,356
+6%
- EmeraEMA
- Share
- 0.2%
- Value
- $53m
- Shares
- 1,007,826
-2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Royal Bank of CanadaRY | 8.3% | $2.7bn | 13,071,369 | -3% |
| Toronto Dominion BankTD | 3.8% | $1.2bn | 10,284,968 | +8% |
| NvidiaNVDA | 2.6% | $847m | 4,235,158 | +15% |
| AppleAAPL | 2.5% | $820m | 2,833,399 | +25% |
| MicrosoftMSFT | 2.3% | $746m | 2,000,430 | +14% |
| Bank of Nova ScotiaBNS | 2.0% | $657m | 7,585,057 | Held |
| AlphabetGOOGL | 2.0% | $641m | 1,793,341 | +20% |
| Amazon.comAMZN | 1.9% | $616m | 2,585,411 | +6% |
| Bank of Montreal /canBMO | 1.8% | $594m | 3,374,200 | -16% |
| Suncor EnergySU | 1.8% | $591m | 11,028,170 | +29% |
| BrookfieldBN | 1.7% | $547m | 12,858,377 | -4% |
| TC EnergyTRP | 1.5% | $490m | 7,419,209 | -8% |
| Manulife FinancialMFC | 1.5% | $479m | 11,868,564 | +30% |
| Canadian National RailwayCNI | 1.4% | $463m | 3,891,768 | Held |
| EnbridgeENB | 1.4% | $458m | 8,470,608 | Held |
| Sprott Asset Management LPPSLV | 1.3% | $428m | 22,711,159 | +28% |
| Canadian Pacific Kansas CityCP | 1.3% | $425m | 4,924,762 | +29% |
| Sun Life FinancialSLF | 1.3% | $416m | 5,324,854 | -3% |
| Canadian Imperial Bank of Commerce /canCM | 1.2% | $405m | 3,536,266 | Held |
| ShopifySHOP | 1.2% | $395m | 3,469,946 | +19% |
| AlphabetGOOG | 1.2% | $393m | 1,112,540 | +10% |
| CGIGIB | 1.0% | $316m | 4,950,938 | +31% |
| BroadcomAVGO | 0.9% | $294m | 778,911 | +4% |
| Berkshire HathawayBRK-B | 0.9% | $280m | 560,539 | +8% |
| JPMorgan ChaseJPM | 0.8% | $268m | 818,145 | +26% |
| Johnson & JohnsonJNJ | 0.8% | $263m | 1,035,263 | +51% |
| TFI InternationalTFII | 0.8% | $262m | 1,845,849 | -17% |
| Meta PlatformsMETA | 0.7% | $233m | 413,645 | +16% |
| BCEBCE | 0.7% | $231m | 10,758,101 | -35% |
| VisaV | 0.7% | $225m | 655,623 | +4% |
| Ishares TRIVV | 0.7% | $224m | 298,406 | +5% |
| FortisFTS | 0.7% | $219m | 3,832,900 | +175% |
| NutrienNTR | 0.7% | $215m | 3,439,637 | +2% |
| TelusTU | 0.6% | $209m | 19,779,069 | -36% |
| Vanguard Index FDSVOO | 0.6% | $200m | 290,823 | Held |
| Advanced Micro DevicesAMD | 0.6% | $191m | 328,183 | +18% |
| WalmartWMT | 0.6% | $184m | 1,623,464 | +2% |
| Micron TechnologyMU | 0.6% | $184m | 159,109 | +21% |
| Barrick MiningB | 0.6% | $182m | 4,970,758 | +232% |
| Wheaton Precious MetalsWPM | 0.6% | $180m | 1,610,425 | -9% |
| Sprott Asset Management LPPHYS | 0.5% | $177m | 5,889,428 | Held |
| UnitedHealth GroupUNH | 0.5% | $173m | 416,065 | Held |
| Lam ResearchLRCX | 0.5% | $172m | 396,240 | +31% |
| Eli LillyLLY | 0.5% | $162m | 135,322 | +23% |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $148m | 310,466 | -5% |
| Bank of AmericaBAC | 0.5% | $147m | 2,584,359 | +5% |
| Magna InternationalMGA | 0.4% | $136m | 2,068,311 | Held |
| MastercardMA | 0.4% | $135m | 262,412 | +8% |
| TeslaTSLA | 0.4% | $129m | 306,844 | +30% |
| Cenovus EnergyCVE | 0.4% | $129m | 5,220,777 | -10% |
| Palo Alto NetworksPANW | 0.4% | $120m | 351,971 | -33% |
| IsharesIEMG | 0.4% | $120m | 1,447,137 | -22% |
| Invesco QQQ TRQQQ | 0.4% | $118m | 160,689 | -2% |
| Agnico Eagle MinesAEM | 0.4% | $118m | 762,524 | -32% |
| MDA SpaceMDA | 0.4% | $116m | 2,818,019 | +4% |
| Canadian Natural ResourcesCNQ | 0.3% | $112m | 2,837,467 | Held |
| Costco WholesaleCOST | 0.3% | $110m | 117,930 | Held |
| NetflixNFLX | 0.3% | $99m | 1,389,538 | +11% |
| CaterpillarCAT | 0.3% | $90m | 84,327 | +38% |
| CitigroupC | 0.3% | $88m | 628,182 | +10% |
| CamecoCCJ | 0.3% | $85m | 832,534 | +8% |
| Gildan ActivewearGIL | 0.3% | $84m | 1,648,371 | +111% |
| CVS HealthCVS | 0.3% | $83m | 803,855 | -15% |
| Ishares TRACWI | 0.3% | $83m | 525,899 | +15% |
| Applied MaterialsAMAT | 0.3% | $82m | 114,072 | +125% |
| PfizerPFE | 0.3% | $82m | 3,414,310 | +38% |
| CAECAE | 0.2% | $78m | 3,145,880 | +3% |
| Waste ConnectionsWCN | 0.2% | $72m | 434,987 | -48% |
| Rogers CommunicationsRCI | 0.2% | $70m | 2,155,563 | -8% |
| Teck ResourcesTECK | 0.2% | $69m | 1,168,149 | +27% |
| Bank of New York MellonBNY | 0.2% | $69m | 477,467 | +41% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $69m | 92,125 | -7% |
| Howmet AerospaceHWM | 0.2% | $68m | 254,173 | Held |
| Cisco SystemsCSCO | 0.2% | $68m | 578,383 | -19% |
| Abbott LaboratoriesABT | 0.2% | $67m | 743,709 | +112% |
| MerckMRK | 0.2% | $66m | 514,231 | -10% |
| KLAKLAC | 0.2% | $64m | 213,781 | Held |
| Procter & GamblePG | 0.2% | $62m | 424,233 | Held |
| Pembina PipelinePBA | 0.2% | $62m | 1,347,712 | Held |
| EatonETN | 0.2% | $62m | 144,941 | -28% |
| American ExpressAXP | 0.2% | $62m | 182,586 | +69% |
| General ElectricGE | 0.2% | $62m | 164,807 | Held |
| Home DepotHD | 0.2% | $61m | 174,239 | +36% |
| RB GlobalRBA | 0.2% | $61m | 527,140 | +157% |
| IntelINTC | 0.2% | $60m | 432,322 | +12% |
| Franco NevadaFNV | 0.2% | $60m | 290,262 | +9% |
| Wells Fargo & CompanyWFC | 0.2% | $60m | 720,549 | -15% |
| United RentalsURI | 0.2% | $59m | 51,873 | +86% |
| MckessonMCK | 0.2% | $58m | 77,201 | +9% |
| DeereDE | 0.2% | $56m | 88,473 | +7% |
| J P Morgan Exchange Traded FJQUA | 0.2% | $56m | 774,472 | Held |
| NewmontNEM | 0.2% | $56m | 597,625 | +19% |
| ExxonMobil HoldingsXOM | 0.2% | $55m | 405,671 | +15% |
| Elevance HealthELV | 0.2% | $55m | 142,518 | +5% |
| Coca-ColaKO | 0.2% | $54m | 670,461 | +2% |
| Invesco Exchange Traded FD TRSP | 0.2% | $54m | 254,958 | -7% |
| Ishares TRACWX | 0.2% | $54m | 711,356 | +6% |
| AbbVieABBV | 0.2% | $53m | 212,267 | +3% |
| EmeraEMA | 0.2% | $53m | 1,007,826 | -2% |
| Brookfield Asset ManagementBAM | 0.2% | $53m | 1,178,219 | +27% |
Showing the largest 100 of 3,020.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 42.4% since 30 June 2025.
Where the money is
Financial services27.2%
Technology17.2%
Industrials9.9%
Media & telecom6.6%
Energy5.5%
Health care5.3%
Retail & consumer4.7%
Materials4.3%
Utilities3.8%
Real estate2.8%
Everyday goods2.3%
Other10.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.