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Federation des caisses Desjardins du Quebec |
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LEVIS |
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A8 |
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G6V5C1 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RY |
Royal Bank of Canada (USA) |
1 |
- |
$129.71 |
$1,423,464,000 |
12,656,362 |
7.05% |
-48,151,000 |
420,466 |
0.891 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
2 |
- |
$72.59 |
$886,174,000 |
14,785,565 |
4.39% |
358,571,000 |
4,853,498 |
0.817 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$511,706,000 |
1,363,047 |
2.53% |
-50,185,000 |
29,758 |
0.018 |
Application Software |
|
|
GIB |
CGI Group Inc (USA) |
4 |
- |
$103.33 |
$491,725,000 |
4,933,984 |
2.43% |
52,969,000 |
907,876 |
2.145 |
Internet Software & S... |
|
|
BN |
BROOKFIELD Corp |
5 |
- |
$61.60 |
$444,404,000 |
8,511,882 |
2.2% |
-42,066,000 |
-3,759 |
0.546 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$201.08 |
$436,751,000 |
1,966,124 |
2.16% |
-27,897,000 |
110,482 |
0.011 |
Personal Computers |
|
|
SU |
Suncor Energy Inc (USA) |
7 |
- |
$37.59 |
$430,778,000 |
11,132,170 |
2.13% |
35,915,000 |
21,624 |
0.728 |
Oil & Gas Refining, P... |
|
|
SLF |
Sun Life Financial Inc (USA) |
8 |
- |
$65.93 |
$385,740,000 |
6,748,255 |
1.91% |
6,425,000 |
335,054 |
1.154 |
Life & Health Insurance |
|
|
BNS |
Bank of Nova Scotia (USA) |
9 |
- |
$54.84 |
$385,450,000 |
8,127,094 |
1.91% |
-117,096,000 |
-1,257,276 |
0.672 |
Foreign Money Center ... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$223.30 |
$359,537,000 |
1,889,592 |
1.78% |
-41,807,000 |
60,017 |
0.019 |
Internet Software & S... |
|
|
ENB |
Enbridge Inc (USA) |
11 |
- |
$44.78 |
$347,396,000 |
7,869,539 |
1.72% |
65,900,000 |
1,216,081 |
0.388 |
Oil & Gas Pipelines &... |
|
|
CP |
Canadian Pacific Railway Li... |
12 |
- |
$78.31 |
$345,449,000 |
4,941,047 |
1.71% |
2,426,000 |
189,416 |
0.531 |
Railroads |
|
|
TU |
TELUS Corporation (USA) |
13 |
- |
$15.83 |
$328,588,000 |
22,899,251 |
1.63% |
45,318,000 |
1,938,521 |
1.789 |
Wireless Communications |
|
|
TRP |
TC Energy Corp |
14 |
- |
$46.83 |
$321,102,000 |
6,816,522 |
1.59% |
91,504,000 |
1,868,992 |
0.725 |
Foreign Utilities |
|
|
MFC |
Manulife Financial Corporat... |
15 |
- |
$31.99 |
$310,271,000 |
9,959,442 |
1.54% |
2,324,000 |
-95,774 |
0.513 |
Life & Health Insurance |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$157.75 |
$307,878,000 |
2,840,172 |
1.52% |
-53,174,000 |
151,041 |
0.012 |
Semiconductor - Speci... |
|
|
BMO |
Bank of Montreal (USA) |
17 |
- |
$109.12 |
$306,951,000 |
3,220,279 |
1.52% |
-169,456,000 |
-1,707,414 |
0.501 |
Foreign Money Center ... |
|
|
CNI |
Canadian National Railway (... |
18 |
- |
$103.35 |
$290,029,000 |
2,990,341 |
1.44% |
37,482,000 |
488,245 |
0.421 |
Railroads |
|
|
BCE |
BCE Inc (USA) |
19 |
- |
$21.80 |
$243,966,000 |
10,649,978 |
1.21% |
117,361,000 |
5,172,526 |
1.178 |
Telecom Services - Do... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$485.68 |
$232,753,000 |
437,030 |
1.15% |
47,953,000 |
29,334 |
0.031 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$178.53 |
$231,124,000 |
1,494,352 |
1.14% |
-7,522,000 |
233,371 |
0.025 |
Search Engines & Info... |
|
|
CM |
Canadian Imperial Bank of C... |
22 |
- |
$69.68 |
$225,870,000 |
4,021,652 |
1.12% |
-18,588,000 |
139,645 |
0.426 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
23 |
- |
$733.63 |
$205,303,000 |
356,129 |
1.02% |
37,986,000 |
70,269 |
0.015 |
Internet Service Prov... |
|
|
V |
Visa Inc |
24 |
- |
$348.61 |
$205,265,000 |
585,651 |
1.02% |
21,971,000 |
5,587 |
0.035 |
Business Services |
|
|
NTR |
Nutrien Ltd |
25 |
- |
$58.12 |
$189,792,000 |
3,825,090 |
0.94% |
29,697,000 |
232,454 |
0.672 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
26 |
- |
$12.15 |
$175,749,000 |
15,182,048 |
0.87% |
31,867,000 |
237,784 |
1.051 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$178.27 |
$161,027,000 |
1,030,675 |
0.8% |
-30,309,000 |
25,888 |
0.017 |
Search Engines & Info... |
|
|
SHOP |
Shopify Inc |
28 |
- |
$113.65 |
$158,800,000 |
1,672,448 |
0.79% |
-6,283,000 |
113,711 |
0.141 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
29 |
- |
$31.45 |
$142,810,000 |
4,641,026 |
0.71% |
7,692,000 |
247,498 |
0.219 |
Independent Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$109.49 |
$142,741,000 |
1,365,031 |
0.71% |
341,000 |
129,134 |
0.233 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$617.46 |
$142,504,000 |
253,632 |
0.71% |
-6,466,000 |
594 |
0.004 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$566.95 |
$140,430,000 |
273,257 |
0.7% |
1,515,000 |
15,439 |
0.03 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
33 |
- |
$128.04 |
$138,462,000 |
1,189,640 |
0.69% |
-26,510,000 |
-214,380 |
0.725 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$287.11 |
$131,447,000 |
535,844 |
0.65% |
-459,000 |
-14,457 |
0.018 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
35 |
- |
$550.32 |
$131,195,000 |
239,337 |
0.65% |
14,547,000 |
17,786 |
0.024 |
Business Services |
|
|
PHYS |
Sprott Physical Goldtr Units |
36 |
- |
$25.01 |
$127,587,000 |
5,304,046 |
0.63% |
19,980,000 |
-48,928 |
2.467 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
37 |
- |
$59.75 |
$120,728,000 |
2,236,953 |
0.6% |
-62,081,000 |
-1,263,803 |
0.022 |
N/A |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$152.41 |
$120,580,000 |
727,077 |
0.6% |
18,887,000 |
23,892 |
0.028 |
Drug Manufacturers - ... |
|
|
TFII |
Tfi International Ord Shs |
39 |
- |
$90.29 |
$118,608,000 |
1,538,224 |
0.59% |
-63,941,000 |
177,803 |
1.648 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$309.11 |
$114,965,000 |
219,484 |
0.57% |
-5,793,000 |
-19,263 |
0.023 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$101,474,000 |
1,155,831 |
0.5% |
12,022,000 |
165,729 |
0.041 |
Discount, Variety Stores |
|
|
CCJ |
Cameco Corporation (USA) |
42 |
- |
$73.27 |
$101,154,000 |
2,461,263 |
0.5% |
-13,146,000 |
228,148 |
0.622 |
Industrial Metals & M... |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$985.14 |
$98,882,000 |
104,549 |
0.49% |
-2,243,000 |
-5,820 |
0.024 |
Discount, Variety Stores |
|
|
QSR |
Restaurant Brands Internati... |
44 |
- |
$65.35 |
$91,593,000 |
1,394,711 |
0.45% |
10,677,000 |
147,934 |
0.459 |
N/A |
|
|
BAC |
Bank of America Corp |
45 |
- |
$47.12 |
$87,573,000 |
2,098,521 |
0.43% |
-1,564,000 |
70,278 |
0.024 |
Domestic Money Center... |
|
|
MGA |
Magna International Inc (USA) |
46 |
- |
$48.34 |
$83,845,000 |
2,465,806 |
0.42% |
-56,428,000 |
-906,802 |
0.824 |
Auto Parts |
|
|
QQQ |
Invesco QQQ Trust Series I |
47 |
- |
$548.09 |
$79,067,000 |
168,616 |
0.39% |
3,433,000 |
20,669 |
0.035 |
Closed - End Fund - Debt |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
48 |
- |
$116.12 |
$78,379,000 |
724,745 |
0.39% |
22,305,000 |
6,048 |
0.159 |
Gold |
|
|
TCK |
Teck Resources Ltd |
49 |
- |
$40.53 |
$75,850,000 |
2,099,764 |
0.38% |
-1,180,000 |
193,104 |
0.364 |
Industrial Metals & M... |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$269.35 |
$72,335,000 |
431,993 |
0.36% |
-27,301,000 |
2,151 |
0.009 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
51 |
- |
$68.49 |
$67,248,000 |
992,585 |
0.33% |
23,504,000 |
18,120 |
0.076 |
Drug Stores |
|
|
FNV |
Franco-Nevada Corp |
52 |
- |
$161.32 |
$65,229,000 |
415,114 |
0.32% |
16,087,000 |
-8,265 |
0.218 |
Gold |
|
|
ANTM |
Anthem Inc |
53 |
- |
$381.49 |
$63,235,000 |
145,288 |
0.31% |
35,464,000 |
69,936 |
0.058 |
N/A |
|
|
FXY |
Invesco Currencyshares Japa... |
54 |
- |
$63.59 |
$62,648,000 |
1,018,666 |
0.31% |
18,165,000 |
259,826 |
36.381 |
Closed - End Fund - Debt |
|
|
PGR |
Progressive Corp |
55 |
- |
$263.99 |
$62,593,000 |
221,062 |
0.31% |
34,685,000 |
104,495 |
0.038 |
Property & Casualty I... |
|
|
RBA |
Rb Global Ord Shs |
56 |
- |
$105.65 |
$61,236,000 |
615,368 |
0.3% |
8,674,000 |
22,372 |
0.339 |
Business Services |
|
|
C |
Citigroup Inc |
57 |
- |
$84.38 |
$61,213,000 |
861,944 |
0.3% |
19,174,000 |
264,470 |
0.041 |
Domestic Money Center... |
|
|
PBA |
Pembina Pipeline Corp |
58 |
- |
$37.21 |
$61,076,000 |
1,528,934 |
0.3% |
-36,376,000 |
-1,114,557 |
0.278 |
Oil & Gas Pipelines &... |
|
|
RCI |
Rogers Communications Inc (... |
59 |
- |
$29.08 |
$60,758,000 |
2,276,341 |
0.3% |
-9,688,000 |
-28,824 |
0.578 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$775.45 |
$60,141,000 |
72,812 |
0.3% |
16,785,000 |
16,645 |
0.008 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
61 |
- |
$273.42 |
$59,845,000 |
222,993 |
0.3% |
-6,019,000 |
25,985 |
0.025 |
Internet Software & S... |
|
|
PAAS |
Pan American Silver Corp (USA) |
62 |
- |
$27.72 |
$59,667,000 |
2,313,131 |
0.3% |
18,535,000 |
274,712 |
1.101 |
Silver |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$614.91 |
$58,940,000 |
105,365 |
0.29% |
10,733,000 |
23,112 |
0.001 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
64 |
- |
$87.33 |
$58,515,000 |
764,089 |
0.29% |
26,942,000 |
195,627 |
0.17 |
Silver |
|
|
CVE |
Cenovus Energy Inc |
65 |
- |
$13.65 |
$56,904,000 |
4,096,492 |
0.28% |
-11,652,000 |
-436,098 |
0.333 |
Oil & Gas Drilling & ... |
|
|
BK |
Bank of New York Mellon Corp |
66 |
- |
$91.18 |
$55,705,000 |
663,812 |
0.28% |
23,609,000 |
245,764 |
0.075 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
67 |
- |
$317.19 |
$55,568,000 |
206,426 |
0.28% |
17,247,000 |
77,214 |
0.026 |
Credit Services |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$42.31 |
$54,550,000 |
1,202,549 |
0.27% |
15,719,000 |
231,405 |
0.029 |
Telecom Services - Do... |
|
|
SYK |
Stryker Corp |
69 |
- |
$393.55 |
$54,182,000 |
145,544 |
0.27% |
5,946,000 |
11,561 |
0.039 |
Medical Instruments &... |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$159.86 |
$53,206,000 |
312,136 |
0.26% |
5,478,000 |
27,335 |
0.013 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
71 |
- |
$24.19 |
$53,078,000 |
2,094,594 |
0.26% |
13,773,000 |
612,940 |
0.038 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
72 |
- |
$86.02 |
$52,566,000 |
584,978 |
0.26% |
16,626,000 |
135,057 |
0.044 |
Medical Appliances & ... |
|
|
SPGI |
S&P Global Inc |
73 |
- |
$517.71 |
$51,099,000 |
100,545 |
0.25% |
12,942,000 |
23,903 |
0.03 |
Publishing |
|
|
ZTS |
Zoetis Inc. |
74 |
- |
$156.17 |
$50,625,000 |
307,457 |
0.25% |
-7,513,000 |
-49,394 |
0.065 |
Drugs - Generic |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
75 |
- |
$17.61 |
$49,653,000 |
2,382,592 |
0.25% |
5,866,000 |
13,163 |
2.647 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
76 |
- |
$89.98 |
$49,652,000 |
633,880 |
0.25% |
24,052,000 |
287,642 |
0.035 |
Investment Brokerage ... |
|
|
FRTSF |
Fortis Inc. |
77 |
- |
$47.16 |
$49,402,000 |
1,087,922 |
0.24% |
3,902,000 |
-10,647 |
0.259 |
N/A |
|
|
CTAS |
Cintas Corp |
78 |
- |
$220.75 |
$48,481,000 |
235,883 |
0.24% |
4,273,000 |
-6,093 |
0.059 |
Business Services |
|
|
BIP |
Brookfield Infrastructure P... |
79 |
- |
$33.57 |
$47,602,000 |
1,614,480 |
0.24% |
-6,666,000 |
-113,157 |
0.548 |
Electric Utilities |
|
|
BIN |
Waste Connections, Inc |
80 |
- |
$185.90 |
$47,170,000 |
251,816 |
0.23% |
8,094,000 |
22,288 |
0.096 |
Waste Management |
|
|
TSLA |
Tesla Motors Inc |
81 |
- |
$177.81 |
$47,074,000 |
181,627 |
0.23% |
-55,116,000 |
-71,443 |
0.006 |
Auto Manufacturers |
|
|
MMC |
Marsh & McLennan Companies Inc |
82 |
- |
$216.97 |
$45,541,000 |
186,539 |
0.23% |
16,001,000 |
47,385 |
0.037 |
Insurance Brokers |
|
|
VGSH |
Vanguard Scottsdale Funds |
83 |
- |
$58.75 |
$44,272,000 |
754,339 |
0.22% |
136,000 |
-4,265 |
0.084 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
84 |
- |
$122.34 |
$44,242,000 |
448,233 |
0.22% |
-17,760,000 |
-108,605 |
0.025 |
Entertainment - Diver... |
|
|
PANW |
Palo Alto Networks Inc |
85 |
- |
$200.57 |
$44,041,000 |
258,089 |
0.22% |
2,579,000 |
30,219 |
0.086 |
Networking & Communic... |
|
|
DE |
Deere & Co |
86 |
- |
$513.34 |
$43,824,000 |
93,371 |
0.22% |
1,465,000 |
-6,603 |
0.03 |
Farm & Construction M... |
|
|
AJG |
Arthur J Gallagher & Co |
87 |
- |
$317.73 |
$43,525,000 |
126,042 |
0.22% |
14,866,000 |
25,029 |
0.053 |
Insurance Brokers |
|
|
WFC |
Wells Fargo & Co |
88 |
- |
$79.50 |
$43,159,000 |
601,159 |
0.21% |
-10,850,000 |
-167,782 |
0.015 |
Domestic Money Center... |
|
|
VGLT |
Vanguard Long-Term Governm |
89 |
- |
$55.61 |
$42,362,000 |
735,319 |
0.21% |
2,431,000 |
13,894 |
0.296 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
90 |
- |
$158.54 |
$42,025,000 |
273,572 |
0.21% |
1,636,000 |
10,632 |
0.024 |
Communication Equipment |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
91 |
- |
$0.00 |
$41,566,000 |
453,131 |
0.21% |
-6,496,000 |
-72,540 |
0.05 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
92 |
- |
$531.10 |
$41,559,000 |
61,752 |
0.21% |
4,326,000 |
-3,580 |
0.038 |
Drugs Wholesale |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
93 |
- |
$228.57 |
$41,313,000 |
248,807 |
0.2% |
-2,898,000 |
24,860 |
0.005 |
Semiconductor - Integ... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
94 |
- |
$0.00 |
$41,251,000 |
730,498 |
0.2% |
-9,310,000 |
-152,352 |
0.812 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
95 |
- |
$197.93 |
$41,072,000 |
240,454 |
0.2% |
2,405,000 |
-3,244 |
0.053 |
Business Services |
|
|
CRHCF |
CRH Plc |
96 |
- |
$91.52 |
$40,920,000 |
467,504 |
0.2% |
-4,504,000 |
-20,848 |
0 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
97 |
- |
$60.92 |
$40,467,000 |
679,553 |
0.2% |
3,336,000 |
24,678 |
0.058 |
Food - Major Diversified |
|
|
NFLX |
Netflix Inc |
98 |
- |
$1,323.12 |
$39,724,000 |
42,595 |
0.2% |
5,569,000 |
4,271 |
0.01 |
Music & Video Stores |
|
|
KO |
Coca-Cola Co |
99 |
- |
$70.33 |
$39,536,000 |
551,906 |
0.2% |
8,355,000 |
50,881 |
0.013 |
Beverage Soft Drinks... |
|
|
ETN |
Eaton Corp |
100 |
- |
$353.23 |
$39,482,000 |
145,241 |
0.2% |
21,737,000 |
91,765 |
0.036 |
Diversified Machinery |
|
