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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
20Q1 调仓
2019-12-31 → 2020-03-31 · 共 150 项
建仓 2
增持 66
减持 81
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
RY
ROYAL BK CDA
-$56.2M
3,980,947
+5%
减持
IEI
ISHARES TR
-$50.1M
9,682
-98%
增持
MFC
MANULIFE FINL CORP
-$43.9M
7,123,616
+9%
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。
减持
CNQ
CANADIAN NAT RES LTD
-$43.2M
1,627,416
-19%
增持
TD
TORONTO DOMINION BK ONT
-$42.6M
4,892,629
+10%
增持
BNS
BANK NOVA SCOTIA B C
-$41.9M
3,927,328
+11%
增持
SLF
SUN LIFE FINL INC
-$34.0M
2,514,222
+0%
增持
VGLT
VANGUARD SCOTTSDALE FDS
+$33.0M
327,092
+65979%
减持
WFC
WELLS FARGO CO NEW
-$27.5M
877,329
-10%
增持
TIP
ISHARES TR
+$26.7M
227,685
+17214%
增持
IVV
ISHARES TR
-$25.1M
1,097,582
+15%
减持
FXY
INVESCO CURRENCYSHARES JAPAN
-$22.6M
92,291
-74%
增持
JPM
JPMORGAN CHASE & CO
-$21.9M
479,733
+3%
增持
ENB
ENBRIDGE INC
-$20.3M
2,105,414
+3%
增持
CM
CANADIAN IMP BK COMM
-$20.1M
982,047
+7%
增持
BMO
BANK MONTREAL
-$19.2M
1,483,440
+23%
建仓
TFII
TFI INTL INC
+$18.8M
858,950
增持
MSFT
MICROSOFT CORP
+$17.6M
800,704
+16%
增持
—
BROOKFIELD ASSET MGMT INC
-$17.2M
2,463,679
+13%
增持
SU
SUNCOR ENERGY INC NEW
-$16.8M
4,473,646
+68%
减持
CVS
CVS HEALTH CORP
-$16.5M
933,808
-3%
增持
CNI
CANADIAN NATL RY CO
-$15.4M
1,512,145
+3%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$15.2M
853,933
-7%
减持
SHV
ISHARES TR
-$14.4M
6,632
-95%
减持
AAPL
APPLE INC
-$14.1M
290,074
-3%
增持
GIB
CGI INC
-$14.0M
1,357,099
+30%
减持
BCE
BCE INC
-$13.3M
2,304,877
-0%
减持
BABA
ALIBABA GROUP HLDG LTD
-$12.6M
210,466
-17%
增持
DIS
DISNEY WALT CO
-$12.5M
343,630
+9%
减持
—
ISHARES TR
-$11.8M
987
-99%
减持
SCZ
ISHARES TR
-$11.8M
112
-100%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$11.6M
336,770
-29%
减持
C
CITIGROUP INC
-$11.4M
137,531
-36%
增持
—
BROOKFIELD INFRAST PARTNERS
-$11.4M
1,091,968
+8%
增持
PBA
PEMBINA PIPELINE CORP
-$11.0M
1,877,947
+51%
减持
PNW
PINNACLE WEST CAP CORP
-$10.8M
84
-100%
减持
—
ISHARES GOLD TRUST
-$10.0M
1,425,232
-34%
增持
NEM
NEWMONT CORP
+$9.9M
251,995
+631%
增持
BAC
BK OF AMERICA CORP
-$9.9M
1,294,520
+22%
减持
QQQ
INVESCO QQQ TR
-$9.5M
248,346
-7%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$9.3M
335,644
+8%
增持
SYY
SYSCO CORP
+$9.2M
435,571
+246%
增持
T
AT&T INC
-$9.0M
1,370,023
+9%
减持
FITB
FIFTH THIRD BANCORP
-$8.9M
2,815
-99%
增持
TU
TELUS CORPORATION
-$8.3M
5,925,419
+126%
增持
TRP
TC ENERGY CORP
-$8.2M
1,244,797
+5%
减持
RSG
REPUBLIC SVCS INC
-$8.1M
41
-100%
减持
—
BROOKFIELD PROPERTY PARTRS L
-$8.0M
764,690
-1%
增持
RSP
INVESCO EXCHANGE TRADED FD T
-$7.9M
259,071
+1%
增持
RGA
REINSURANCE GRP OF AMERICA I
+$7.7M
133,204
+527%
增持
AMZN
AMAZON COM INC
+$7.5M
27,486
+10%
减持
RCI
ROGERS COMMUNICATIONS INC
-$7.5M
775,299
-3%
减持
IBN
ICICI BANK LIMITED
-$7.5M
563,968
-31%
减持
V
VISA INC
-$7.4M
266,828
-1%
增持
EEFT
EURONET WORLDWIDE INC
+$7.3M
84,880
+83116%
减持
JNJ
JOHNSON & JOHNSON
-$7.2M
305,126
-6%
增持
SPY
SPDR S&P 500 ETF TR
-$7.1M
141,645
+5%
减持
WELL
WELLTOWER INC
-$7.0M
6,580
-93%
减持
CVE
CENOVUS ENERGY INC
-$6.9M
466,843
-39%
增持
FISV
FISERV INC
+$6.8M
117,184
+212%
减持
VOD
VODAFONE GROUP PLC NEW
-$6.7M
1,105,461
-2%
减持
XLK
SELECT SECTOR SPDR TR
-$6.6M
211,824
-18%
减持
HEDJ
WISDOMTREE TR
-$6.6M
173,244
-21%
增持
SHOP
SHOPIFY INC
+$6.5M
50,888
+36%
增持
SYK
STRYKER CORP
+$6.3M
91,029
+117%
减持
—
BERRY GLOBAL GROUP INC
-$6.3M
36,757
-77%
减持
AEM
AGNICO EAGLE MINES LTD
-$6.3M
118,662
-33%
增持
NVR
NVR INC
+$6.3M
2,442
+40600%
增持
GIL
GILDAN ACTIVEWEAR INC
-$6.2M
379,311
+2%
增持
FDX
FEDEX CORP
+$6.1M
164,479
+80%
增持
OTEX
OPEN TEXT CORP
-$6.0M
1,079,812
+9%
增持
MRK
MERCK & CO. INC
+$6.0M
224,883
+79%
减持
AFL
AFLAC INC
-$6.0M
83,813
-50%
减持
KO
COCA COLA CO
-$5.8M
272,672
-16%
增持
HDB
HDFC BANK LTD
+$5.8M
327,559
+202%
减持
UNP
UNION PAC CORP
-$5.6M
63,929
-21%
增持
ELV
ANTHEM INC
-$5.6M
78,338
+0%
减持
—
APACHE CORP
-$5.5M
532
-100%
减持
EOG
EOG RES INC
-$5.4M
113,449
-1%
减持
TECK
TECK RESOURCES LTD
-$5.4M
368,517
-22%
减持
PG
PROCTER & GAMBLE CO
-$5.4M
210,542
-9%
减持
HUM
HUMANA INC
-$5.3M
39,392
-19%
增持
MA
MASTERCARD INC
-$5.3M
166,399
+9%
减持
WMT
WALMART INC
-$5.3M
269,465
-11%
减持
MRSH
MARSH & MCLENNAN COS INC
-$5.2M
64,543
-34%
减持
—
LYONDELLBASELL INDUSTRIES N
-$5.0M
6,887
-88%
减持
HRB
BLOCK H & R INC
-$5.0M
111,358
-60%
减持
—
CREDICORP LTD
-$4.9M
64,491
-3%
增持
GOOGL
ALPHABET INC
-$4.9M
36,502
+3%
减持
RSPT
INVESCO EXCHANGE TRADED FD T
-$4.9M
52,588
-22%
增持
CBOE
CBOE GLOBAL MARKETS INC
+$4.8M
113,086
+152%
减持
IEUR
ISHARES TR
-$4.8M
360,376
-1%
减持
COR
AMERISOURCEBERGEN CORP
-$4.7M
157,022
-28%
减持
IGV
ISHARES TR
-$4.7M
5,043
-79%
增持
PSLV
SPROTT PHYSICAL SILVER TR
-$4.6M
7,161,995
+12%
减持
AMGN
AMGEN INC
-$4.6M
7,352
-71%
减持
NVO
NOVO-NORDISK A S
-$4.6M
73,930
-53%
减持
EL
LAUDER ESTEE COS INC
-$4.6M
3,442
-86%
减持
—
CAPRI HOLDINGS LIMITED
-$4.6M
40,812
-69%
减持
BTI
BRITISH AMERN TOB PLC
-$4.6M
8,374
-93%
增持
PHYS
SPROTT PHYSICAL GOLD TRUST
+$4.6M
3,873,639
+3%
减持
FTS
FORTIS INC
-$4.5M
746,248
-7%
增持
VGT
VANGUARD WORLD FDS
+$4.5M
29,977
+296%
减持
MKTX
MARKETAXESS HLDGS INC
-$4.5M
5
-100%
增持
PXH
INVESCO EXCHANGE-TRADED FD T
-$4.3M
653,405
+1%
增持
NTR
NUTRIEN LTD
-$4.3M
1,339,429
+29%
减持
EBAY
EBAY INC
-$4.3M
190,038
-32%
减持
MET
METLIFE INC
-$4.2M
125,938
-21%
减持
DE
DEERE & CO
-$4.2M
81,354
-9%
减持
ES
EVERSOURCE ENERGY
-$4.1M
103,871
-29%
增持
QSR
RESTAURANT BRANDS INTL INC
+$4.1M
817,583
+82%
减持
IXP
ISHARES TR
-$4.1M
221,441
-13%
减持
VET
VERMILION ENERGY INC
-$4.1M
220,134
-24%
减持
—
ACTIVISION BLIZZARD INC
-$4.1M
36,032
-65%
减持
EFA
ISHARES TR
-$4.0M
83,237
-32%
减持
GLW
CORNING INC
-$4.0M
6,659
-95%
增持
APH
AMPHENOL CORP NEW
-$4.0M
120,737
+2%
增持
SE
SEA LTD
+$3.7M
82,525
+27408%
增持
KEX
KIRBY CORP
-$3.6M
96,965
+10%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$3.6M
14,929
-64%
减持
RL
RALPH LAUREN CORP
-$3.6M
380
-99%
减持
MLM
MARTIN MARIETTA MATLS INC
-$3.6M
34,676
-6%
增持
TDOC
TELADOC HEALTH INC
+$3.5M
46,932
+2%
减持
—
UNITED TECHNOLOGIES CORP
-$3.5M
53,435
-6%
建仓
—
PRIMO WATER CORPORATION
+$3.5M
273,567
减持
IXJ
ISHARES TR
-$3.4M
73,760
-36%
增持
UNH
UNITEDHEALTH GROUP INC
-$3.4M
125,443
+6%
减持
MO
ALTRIA GROUP INC
-$3.4M
49,612
-53%
减持
MYGN
MYRIAD GENETICS INC
-$3.4M
116,609
-37%
增持
INTC
INTEL CORP
-$3.4M
714,930
+2%
减持
BKNG
BOOKING HLDGS INC
-$3.4M
2,004
-32%
减持
HST
HOST HOTELS & RESORTS INC
-$3.3M
324,600
-13%
增持
FNF
FIDELITY NATIONAL FINANCIAL
+$3.3M
130,825
+373686%
减持
—
CRESCENT PT ENERGY CORP
-$3.2M
667,241
-21%
增持
—
CANADIAN PAC RY LTD
-$3.2M
138,884
+5%
减持
DTE
DTE ENERGY CO
-$3.2M
1,567
-94%
增持
EIX
EDISON INTL
+$3.2M
58,432
+29116%
增持
—
MIMECAST LTD
+$3.2M
97,265
+1488%
增持
CME
CME GROUP INC
+$3.2M
23,452
+423%
增持
EMLC
VANECK VECTORS ETF TR
-$3.2M
784,042
+5%
减持
IGM
ISHARES TR
-$3.2M
1,668
-88%
减持
PNC
PNC FINL SVCS GROUP INC
-$3.2M
790
-96%
减持
HD
HOME DEPOT INC
-$3.1M
42,566
-16%
增持
OMC
OMNICOM GROUP INC
+$3.1M
84,064
+337%
减持
—
MEDTRONIC PLC
-$3.1M
90,373
-9%
减持
URI
UNITED RENTALS INC
-$3.1M
22,630
-30%
增持
GOOG
ALPHABET INC
-$3.1M
46,015
+8%
增持
—
CARNIVAL CORP
-$3.0M
112,411
+27%
清仓
JKHY
HENRY JACK & ASSOC INC
-$3.0M
0
-100%
减持
—
GENERAL ELECTRIC CO
-$3.0M
856,787
-2%