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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
21Q1 调仓
2020-12-31 → 2021-03-31 · 共 150 项
建仓 3
增持 80
减持 64
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$42.8M
913,822
+7%
增持
BNS
BANK NOVA SCOTIA B C
+$39.9M
4,443,612
+1%
减持
TD
TORONTO DOMINION BK ONT
+$37.8M
4,708,776
-2%
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
RY
ROYAL BK CDA
+$35.4M
3,830,023
-1%
清仓
PRFZ
INVESCO EXCHANGE TRADED FD T
-$33.7M
0
-100%
增持
NEM
NEWMONT CORP
+$32.7M
895,842
+152%
增持
MSFT
MICROSOFT CORP
+$31.7M
814,218
+13%
增持
VGLT
VANGUARD SCOTTSDALE FDS
+$29.5M
772,623
+115%
增持
COST
COSTCO WHSL CORP NEW
+$27.8M
139,259
+147%
减持
FXY
INVESCO CURRENCYSHARES JAPAN
-$27.2M
9,442
-97%
增持
GOOGL
ALPHABET INC
+$25.7M
44,154
+18%
增持
SU
SUNCOR ENERGY INC NEW
+$20.2M
4,318,434
+3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$18.1M
426,823
+9%
增持
V
VISA INC
+$18.0M
363,108
+35%
建仓
IVOL
KRANESHARES TR
+$17.6M
614,111
减持
IXP
ISHARES TR
-$16.2M
1,497
-99%
减持
—
ALEXION PHARMACEUTICALS INC
-$15.7M
7,327
-93%
增持
JPM
JPMORGAN CHASE & CO
+$15.4M
560,804
+2%
增持
SLF
SUN LIFE FINANCIAL INC.
+$15.4M
2,472,085
+0%
增持
CTAS
CINTAS CORP
+$14.9M
46,236
+1684%
增持
DIS
DISNEY WALT CO
+$14.7M
405,063
+22%
减持
MFC
MANULIFE FINL CORP
+$14.5M
6,618,062
-8%
减持
RMD
RESMED INC
-$14.1M
26,288
-71%
增持
—
ACCENTURE PLC IRELAND
+$14.0M
84,502
+137%
增持
—
BROOKFIELD ASSET MGMT INC
+$13.4M
3,780,980
+1%
增持
BAC
BK OF AMERICA CORP
+$12.9M
1,476,529
+1%
减持
BIDU
BAIDU INC
-$12.6M
31,720
-65%
增持
AMT
AMERICAN TOWER CORP NEW
+$12.3M
54,430
+1724%
增持
BAX
BAXTER INTL INC
+$12.3M
171,341
+528%
增持
BDX
BECTON DICKINSON & CO
+$11.5M
79,837
+152%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$11.5M
61,804
+72%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$11.2M
62,381
+1704%
增持
GM
GENERAL MTRS CO
+$11.1M
220,887
+475%
增持
ABT
ABBOTT LABS
+$11.1M
164,700
+108%
增持
IEMG
ISHARES INC
+$11.0M
171,916
+26888%
增持
—
MEDTRONIC PLC
+$10.9M
191,415
+91%
减持
TSLA
TESLA INC
-$10.8M
34,901
-28%
增持
KNSL
KINSALE CAP GROUP INC
+$10.7M
65,338
+38334%
减持
BMO
BANK MONTREAL QUE
+$10.4M
1,441,872
-7%
增持
BABA
ALIBABA GROUP HLDG LTD
+$10.2M
267,958
+23%
减持
—
WALGREENS BOOTS ALLIANCE INC
+$9.8M
788,852
-6%
减持
SHV
ISHARES TR
-$9.8M
2,505
-97%
减持
—
BROOKFIELD PROPERTY PARTRS L
-$9.5M
332,987
-69%
减持
WFC
WELLS FARGO CO NEW
+$9.5M
1,207,347
-3%
减持
AZO
AUTOZONE INC
-$9.4M
1,760
-82%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$9.4M
89,223
-47%
减持
GLD
SPDR GOLD TR
-$9.3M
40,625
-54%
增持
CVS
CVS HEALTH CORP
+$9.2M
986,811
+4%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$8.7M
232,423
+35%
减持
INTC
INTEL CORP
+$8.6M
801,425
-7%
增持
PG
PROCTER AND GAMBLE CO
+$8.5M
213,287
+46%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$8.4M
255,757
+17%
增持
SWK
STANLEY BLACK & DECKER INC
+$8.4M
43,391
+2645%
减持
SHOP
SHOPIFY INC
-$8.4M
32,382
-17%
增持
CNQ
CANADIAN NAT RES LTD
+$8.4M
788,133
+18%
增持
DPZ
DOMINOS PIZZA INC
+$8.1M
48,435
+92%
增持
LOW
LOWES COS INC
+$8.1M
53,941
+297%
增持
—
NORTHERN GENESIS ACQUISITION
+$8.0M
616,417
+436%
减持
—
CITRIX SYS INC
-$8.0M
34,877
-65%
建仓
WFG
WEST FRASER TIMBER CO LTD
+$7.7M
107,012
增持
RIO
RIO TINTO PLC
+$7.6M
130,952
+291%
增持
DHR
DANAHER CORPORATION
+$7.5M
51,994
+177%
增持
AAPL
APPLE INC
+$7.3M
1,247,860
+14%
减持
HRL
HORMEL FOODS CORP
-$7.2M
56,840
-73%
减持
CM
CANADIAN IMP BK COMM
+$7.1M
792,088
-4%
减持
TFLO
ISHARES TR
-$7.1M
232,078
-38%
增持
FDX
FEDEX CORP
+$7.0M
160,619
+8%
增持
CAE
CAE INC
+$7.0M
607,752
+63%
增持
CHD
CHURCH & DWIGHT INC
+$7.0M
171,966
+86%
增持
META
FACEBOOK INC
+$6.9M
233,520
+3%
增持
AXP
AMERICAN EXPRESS CO
+$6.9M
155,459
+25%
增持
—
BLACKROCK INC
+$6.7M
22,341
+59%
减持
MGA
MAGNA INTL INC
+$6.7M
562,919
-7%
减持
GEN
NORTONLIFELOCK INC
-$6.7M
257,573
-56%
减持
SPY
SPDR S&P 500 ETF TR
-$6.5M
84,025
-21%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$6.5M
42,079
-37%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$6.5M
181,148
+29%
增持
EW
EDWARDS LIFESCIENCES CORP
+$6.5M
88,403
+786%
减持
—
ACTIVISION BLIZZARD INC
-$6.4M
113,758
-38%
减持
WMT
WALMART INC
-$6.3M
321,410
-7%
增持
FIS
FIDELITY NATL INFORMATION SV
+$6.2M
128,327
+53%
增持
HD
HOME DEPOT INC
+$5.9M
53,240
+37%
减持
CNI
CANADIAN NATL RY CO
+$5.8M
1,183,989
-1%
增持
ELV
ANTHEM INC
+$5.8M
89,381
+9%
减持
ENB
ENBRIDGE INC
+$5.8M
1,843,501
-4%
减持
CBOE
CBOE GLOBAL MKTS INC
-$5.7M
49,519
-57%
减持
—
BROOKFIELD RENEWABLE CORP
-$5.7M
65,024
-57%
增持
VCR
VANGUARD WORLD FDS
+$5.6M
24,942
+298%
减持
GPC
GENUINE PARTS CO
-$5.6M
24,513
-71%
增持
TAC
TRANSALTA CORP
+$5.6M
686,284
+488%
减持
—
SEAGEN INC
-$5.5M
2,374
-93%
减持
SNY
SANOFI
-$5.5M
43,065
-73%
清仓
—
NORBORD INC
-$5.5M
0
-100%
减持
MKC
MCCORMICK & CO INC
-$5.5M
11,040
-84%
增持
CSCO
CISCO SYS INC
+$5.4M
344,950
+24%
增持
ROP
ROPER TECHNOLOGIES INC
+$5.3M
13,591
+3458%
减持
GIS
GENERAL MLS INC
-$5.3M
127,778
-43%
增持
CMCSA
COMCAST CORP NEW
+$5.3M
242,659
+61%
减持
MRK
MERCK & CO. INC
-$5.2M
246,263
-17%
减持
CHWY
CHEWY INC
-$5.2M
8,121
-88%
减持
SYY
SYSCO CORP
-$5.1M
140,435
-36%
增持
SPGI
S&P GLOBAL INC
+$5.1M
23,723
+140%
减持
GIB
CGI INC
+$5.1M
1,538,349
-1%
增持
C
CITIGROUP INC
+$5.0M
394,911
+2%
减持
DE
DEERE & CO
+$4.9M
61,174
-8%
减持
TRP
TC ENERGY CORP
+$4.9M
1,198,325
-3%
减持
MKTX
MARKETAXESS HLDGS INC
-$4.8M
3,066
-72%
增持
APH
AMPHENOL CORP NEW
+$4.7M
74,922
+4681%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$4.6M
153,005
+52%
减持
MA
MASTERCARD INCORPORATED
-$4.6M
164,348
-7%
增持
VOD
VODAFONE GROUP PLC NEW
+$4.6M
1,320,624
+10%
减持
—
SHAW COMMUNICATIONS INC
+$4.6M
579,203
-3%
减持
CL
COLGATE PALMOLIVE CO
-$4.5M
54,033
-47%
增持
AQN
ALGONQUIN PWR UTILS CORP
+$4.5M
4,832,377
+10%
增持
TU
TELUS CORPORATION
+$4.5M
6,989,948
+3%
减持
GILD
GILEAD SCIENCES INC
-$4.4M
113,501
-44%
增持
VTV
VANGUARD INDEX FDS
+$4.4M
291,239
+2%
增持
TXN
TEXAS INSTRS INC
+$4.4M
38,339
+118%
减持
—
MACQUARIE INFRASTRUCTURE COR
-$4.3M
16,944
-87%
减持
BCE
BCE INC
+$4.3M
2,139,243
-1%
减持
TFII
TFI INTL INC
+$4.2M
615,969
-24%
减持
TGT
TARGET CORP
-$4.0M
45,299
-38%
增持
EEM
ISHARES TR
+$4.0M
157,397
+86%
减持
CLX
CLOROX CO DEL
-$4.0M
43,163
-29%
增持
CRBN
ISHARES TR
+$4.0M
29,049
+664%
减持
WM
WASTE MGMT INC DEL
-$3.9M
8,876
-79%
增持
IGF
ISHARES TR
+$3.8M
186,298
+76%
增持
AMD
ADVANCED MICRO DEVICES INC
+$3.7M
80,713
+185%
增持
UPS
UNITED PARCEL SERVICE INC
+$3.6M
55,573
+61%
减持
PBA
PEMBINA PIPELINE CORP
+$3.6M
815,648
-3%
增持
MOS
MOSAIC CO NEW
+$3.6M
130,595
+494%
减持
RYAAY
RYANAIR HOLDINGS PLC
-$3.6M
101,508
-27%
增持
—
APTIV PLC
+$3.6M
36,246
+239%
增持
PINS
PINTEREST INC
+$3.6M
131,626
+41%
减持
TTD
THE TRADE DESK INC
-$3.6M
8,877
-24%
增持
F
FORD MTR CO DEL
+$3.6M
527,326
+61%
建仓
—
EVOQUA WATER TECHNOLOGIES CO
+$3.6M
135,241
清仓
—
TESLA INC
-$3.5M
0
-100%
增持
DHI
D R HORTON INC
+$3.4M
50,283
+231%
减持
WAT
WATERS CORP
-$3.4M
9,155
-62%
减持
GS
GOLDMAN SACHS GROUP INC
-$3.4M
6,620
-69%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$3.4M
103,975
+45%
增持
EXPE
EXPEDIA GROUP INC
+$3.4M
82,765
+1%
增持
ZTS
ZOETIS INC
+$3.3M
37,282
+144%
增持
DG
DOLLAR GEN CORP NEW
+$3.3M
87,346
+28%
减持
T
AT&T INC
-$3.3M
1,400,531
-12%
减持
FTCHQ
FARFETCH LTD
-$3.3M
98,915
-26%
增持
CCK
CROWN HLDGS INC
+$3.2M
33,882
+3493%
减持
COR
AMERISOURCEBERGEN CORP
+$3.1M
167,627
-2%
减持
—
VERINT SYS INC
-$3.1M
45,250
-41%