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Federation des caisses Desjardins du Quebec 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Federation des caisses Desjardins du Quebec
报告期 2026-03-31 · CIK 0002022297
持仓数
2,964
前50大市值合计
$17.41B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q1
20Q4
20Q3
20Q2
20Q1
19Q4
19Q3
19Q2
19Q1
18Q4
18Q3
18Q2
18Q1
17Q4
17Q3
17Q2
17Q1
19Q2 调仓
2019-03-31 → 2019-06-30 · 共 150 项
建仓 12
增持 72
减持 64
清仓 2
方向
标的
Δ市值
现股数(环比)
建仓
TRP
TC ENERGY CORP
+$60.0M
1,212,858
清仓
—
TRANSCANADA CORP
-$54.8M
0
-100%
减持
SCZ
ISHARES TR
-$52.6M
1,822
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
—
ISHARES GOLD TRUST
+$32.8M
2,438,688
+39826%
建仓
FXY
INVESCO CURNCYSHS JAPANESE Y
+$31.6M
357,798
减持
RY
ROYAL BK CDA MONTREAL QUE
+$12.9M
3,756,061
-1%
增持
WMT
WALMART INC
+$12.2M
333,901
+32%
减持
TD
TORONTO DOMINION BK ONT
+$11.8M
4,401,406
-3%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$11.7M
131,310
+10716%
增持
—
ISHARES TR
+$11.5M
178,055
+20848%
减持
JNJ
JOHNSON & JOHNSON
-$11.4M
342,132
-19%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$9.7M
259,109
-28%
建仓
—
HCP INC
+$9.3M
290,321
增持
GOOGL
ALPHABET INC
+$9.2M
35,599
+43%
增持
LW
LAMB WESTON HLDGS INC
+$9.2M
146,968
+11820%
减持
FXI
ISHARES TR
-$8.5M
29,751
-87%
减持
TJX
TJX COS INC NEW
-$8.4M
70,906
-69%
增持
JPM
JPMORGAN CHASE & CO
+$8.3M
569,237
+4%
增持
FITB
FIFTH THIRD BANCORP
+$7.9M
300,136
+1393%
增持
UNH
UNITEDHEALTH GROUP INC
+$7.2M
83,917
+57%
增持
CNP
CENTERPOINT ENERGY INC
+$7.1M
312,172
+417%
增持
—
BROOKFIELD ASSET MGMT INC
+$7.0M
2,419,117
+4%
增持
CVS
CVS HEALTH CORP
+$6.5M
941,216
+13%
减持
CNI
CANADIAN NATL RY CO
-$6.4M
1,548,439
-7%
减持
MFC
MANULIFE FINL CORP
+$6.4M
7,011,482
-2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$6.1M
390,139
+2%
减持
IVV
ISHARES TR
+$6.1M
959,585
-1%
减持
—
KANSAS CITY SOUTHERN
-$6.1M
188
-100%
减持
SLF
SUN LIFE FINL INC
+$6.1M
2,917,083
-2%
增持
V
VISA INC
+$6.0M
286,405
+3%
减持
GIB
CGI INC
+$6.0M
1,019,024
-3%
减持
MSFT
MICROSOFT CORP
+$5.6M
687,284
-6%
减持
WFC
WELLS FARGO CO NEW
-$5.4M
1,111,790
-7%
增持
TU
TELUS CORP
+$5.3M
2,408,201
+7%
减持
VRSK
VERISK ANALYTICS INC
-$4.9M
31,530
-56%
增持
AMZN
AMAZON COM INC
+$4.9M
27,532
+4%
增持
QSR
RESTAURANT BRANDS INTL INC
+$4.8M
398,343
+13%
增持
ES
EVERSOURCE ENERGY
+$4.7M
133,723
+75%
减持
MRSH
MARSH & MCLENNAN COS INC
-$4.7M
52,260
-50%
减持
BDX
BECTON DICKINSON & CO
-$4.6M
27,629
-41%
增持
MMM
3M CO
+$4.6M
54,972
+132%
减持
HCA
HCA HEALTHCARE INC
-$4.5M
9,074
-79%
减持
XLP
SELECT SECTOR SPDR TR
-$4.5M
60,694
-58%
减持
GAP
GAP INC
-$4.5M
2,880
-98%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$4.4M
39,543
+3019%
减持
PG
PROCTER AND GAMBLE CO
-$4.4M
215,968
-20%
减持
XLI
SELECT SECTOR SPDR TR
-$4.4M
30,756
-66%
减持
VFC
V F CORP
-$4.4M
710
-99%
增持
AMT
AMERICAN TOWER CORP NEW
+$4.4M
21,605
+8542%
减持
ENB
ENBRIDGE INC
-$4.3M
2,197,862
-5%
清仓
—
DOWDUPONT INC
-$4.3M
0
-100%
增持
HSY
HERSHEY CO
+$4.3M
69,965
+58%
增持
HRL
HORMEL FOODS CORP
+$4.1M
107,847
+2155%
减持
ED
CONSOLIDATED EDISON INC
-$4.1M
47,297
-51%
减持
FRCB
FIRST REP BK SAN FRANCISCO C
-$3.9M
12,976
-75%
减持
BBY
BEST BUY INC
-$3.9M
8,696
-86%
减持
—
CIMAREX ENERGY CO
-$3.8M
11,880
-82%
增持
STZ
CONSTELLATION BRANDS INC
+$3.6M
18,909
+1868%
增持
FTS
FORTIS INC
+$3.5M
773,478
+6%
增持
MGA
MAGNA INTL INC
+$3.5M
491,045
+15%
增持
CM
CDN IMPERIAL BK COMM TORONTO
+$3.5M
904,941
+6%
减持
META
FACEBOOK INC
+$3.5M
176,623
-4%
增持
T
AT&T INC
+$3.4M
1,143,613
+3%
减持
CSCO
CISCO SYS INC
-$3.4M
239,067
-22%
减持
MA
MASTERCARD INC
+$3.4M
154,651
-3%
减持
ROST
ROSS STORES INC
-$3.4M
80,171
-34%
增持
BKNG
BOOKING HLDGS INC
+$3.3M
2,787
+151%
增持
PHYS
SPROTT PHYSICAL GOLD TRUST
+$3.3M
3,236,221
+2%
增持
ILMN
ILLUMINA INC
+$3.2M
8,789
+6508%
增持
—
WALGREENS BOOTS ALLIANCE INC
-$3.2M
814,970
+8%
增持
OTEX
OPEN TEXT CORP
+$3.1M
945,839
+1%
减持
SHOP
SHOPIFY INC
+$3.1M
41,072
-8%
增持
—
BARRICK GOLD CORPORATION
+$3.1M
1,361,295
+2%
减持
LLY
LILLY ELI & CO
-$3.1M
37,718
-32%
减持
IBN
ICICI BK LTD
-$3.0M
786,058
-30%
减持
BIDU
BAIDU INC
-$3.0M
47,137
-9%
减持
VET
VERMILION ENERGY INC
-$2.9M
350,426
-18%
增持
AXON
AXON ENTERPRISE INC
+$2.8M
44,299
+10975%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$2.8M
21,806
+23602%
减持
RCI
ROGERS COMMUNICATIONS INC
-$2.7M
463,975
-9%
减持
QQQ
INVESCO QQQ TR
-$2.7M
262,538
-9%
增持
—
ABIOMED INC
+$2.7M
10,305
+102950%
增持
SYK
STRYKER CORP
+$2.7M
108,271
+9%
增持
COR
AMERISOURCEBERGEN CORP
+$2.6M
212,920
+9%
减持
DLTR
DOLLAR TREE INC
-$2.5M
67,022
-28%
减持
BCE
BCE INC
-$2.5M
2,603,316
-5%
增持
INTC
INTEL CORP
-$2.5M
669,911
+4%
增持
TTD
THE TRADE DESK INC
+$2.4M
10,970
+2643%
减持
OXY
OCCIDENTAL PETE CORP
-$2.4M
9,680
-78%
减持
—
CANADIAN PAC RY LTD
+$2.4M
127,576
-5%
建仓
—
WORLD GOLD TR
+$2.3M
162,382
减持
BMO
BANK MONTREAL QUE
-$2.3M
1,204,371
-3%
增持
FDX
FEDEX CORP
-$2.3M
137,011
+0%
建仓
—
RETAIL PPTYS AMER INC
+$2.2M
190,076
增持
TPR
TAPESTRY INC
+$2.2M
73,566
+1542%
增持
BABA
ALIBABA GROUP HLDG LTD
+$2.2M
227,173
+14%
减持
USB
US BANCORP DEL
-$2.1M
56,245
-47%
增持
BHC
BAUSCH HEALTH COS INC
+$2.1M
103,206
+366%
增持
MKTX
MARKETAXESS HLDGS INC
+$2.1M
23,356
+6%
建仓
—
EASTERLY GOVT PPTYS INC
+$2.0M
112,859
减持
AEM
AGNICO EAGLE MINES LTD
+$2.0M
290,742
-2%
增持
AXP
AMERICAN EXPRESS CO
+$2.0M
88,105
+9%
减持
—
XILINX INC
-$2.0M
1,020
-94%
减持
CL
COLGATE PALMOLIVE CO
-$2.0M
119,158
-22%
增持
GOOG
ALPHABET INC
-$2.0M
38,717
+4%
减持
IEV
ISHARES TR
-$1.9M
39,115
-54%
增持
PSLV
SPROTT PHYSICAL SILVER TR
+$1.9M
6,279,812
+2%
增持
XLK
SELECT SECTOR SPDR TR
+$1.9M
296,155
+3%
减持
TGT
TARGET CORP
-$1.9M
9,781
-71%
减持
—
UNITED TECHNOLOGIES CORP
-$1.9M
65,118
-19%
减持
—
BB&T CORP
-$1.9M
25,956
-62%
增持
IEI
ISHARES TR
+$1.8M
15,624
+1351%
建仓
IHF
ISHARES TR
+$1.8M
10,386
减持
UTHR
UNITED THERAPEUTICS CORP DEL
-$1.8M
13,454
-44%
增持
—
CAMBREX CORP
+$1.8M
38,050
+25267%
增持
SHY
ISHARES TR
+$1.7M
22,296
+1102%
建仓
—
MICROCHIP TECHNOLOGY INC
+$1.7M
1,430,000
增持
KO
COCA COLA CO
+$1.7M
331,014
+3%
增持
VOD
VODAFONE GROUP PLC NEW
-$1.7M
1,410,855
+4%
增持
MLM
MARTIN MARIETTA MATLS INC
+$1.7M
35,309
+11%
增持
—
ARISTA NETWORKS INC
-$1.7M
33,910
+2%
增持
Z
ZILLOW GROUP INC
+$1.7M
112,547
+11%
减持
AQN
ALGONQUIN PWR UTILS CORP
+$1.7M
3,861,857
-4%
减持
—
INGERSOLL-RAND PLC
-$1.7M
1,737
-90%
减持
SKYY
FIRST TR EXCHANGE TRADED FD
-$1.6M
3,116
-90%
建仓
VOX
VANGUARD WORLD FDS
+$1.6M
18,614
增持
C
CITIGROUP INC
+$1.5M
186,313
+1%
增持
SYY
SYSCO CORP
+$1.5M
99,095
+20%
增持
—
TD AMERITRADE HLDG CORP
+$1.5M
178,796
+20%
增持
SITE
SITEONE LANDSCAPE SUPPLY INC
+$1.5M
45,690
+56%
减持
CI
CIGNA CORP NEW
-$1.5M
3,725
-71%
增持
EMLC
VANECK VECTORS ETF TR
+$1.5M
761,457
+2%
减持
BAC
BANK AMER CORP
+$1.4M
1,125,125
-0%
减持
CCJ
CAMECO CORP
-$1.4M
404,568
-17%
建仓
SAM
BOSTON BEER INC
+$1.4M
3,800
增持
ET
ENERGY TRANSFER LP
+$1.4M
121,637
+554%
减持
PEP
PEPSICO INC
-$1.4M
103,849
-15%
增持
BSX
BOSTON SCIENTIFIC CORP
+$1.4M
34,703
+1708%
增持
MPAA
MOTORCAR PTS AMER INC
+$1.4M
145,700
+61%
增持
AME
AMETEK INC NEW
+$1.4M
171,325
+0%
减持
—
CHECK POINT SOFTWARE TECH LT
-$1.4M
11,226
-47%
增持
—
MEDTRONIC PLC
+$1.4M
187,115
+1%
增持
NEM
NEWMONT GOLDCORP CORPORATION
+$1.4M
38,182
+1512%
增持
EBAY
EBAY INC
+$1.4M
265,336
+8%
增持
IHI
ISHARES TR
+$1.4M
25,294
+24%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$1.4M
28,786
-34%
建仓
ETD
ETHAN ALLEN INTERIORS INC
+$1.4M
65,000
增持
ORA
ORMAT TECHNOLOGIES INC
+$1.4M
50,500
+52%
减持
XLE
SELECT SECTOR SPDR TR
-$1.4M
28,469
-41%
建仓
CUZ
COUSINS PPTYS INC
+$1.4M
37,337