0002023101-24-000022
Federation des caisses Desjardins du Quebec
Total Value: $5,306,915,187,000
Total Holdings: 2099
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | $256,300,889 | 3,524,774 | DFND | |||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | $215,362,257 | 4,308,067 | DFND | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $210,549,090 | 887,756 | DFND | |||
| BANK N S HALIFAX | COM | 64149107 | $183,300,552 | 3,139,642 | DFND | |||
| BCE INC | COM NEW | 05534B760 | $128,163,890 | 2,899,701 | DFND | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $113,833,794 | 1,828,068 | DFND | |||
| CANADIAN NATL RY CO | COM | 136375102 | $98,701,823 | 1,339,875 | DFND | |||
| BANK MONTREAL QUE | COM | 63671101 | $95,125,676 | 1,275,697 | DFND | |||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | $83,813,873 | 2,305,088 | DFND | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $82,939,951 | 1,431,480 | DFND | |||
| SUN LIFE FINL INC | COM | 866796105 | $77,683,093 | 2,132,780 | DFND | |||
| WELLS FARGO & CO NEW | COM | 949746101 | $69,042,693 | 1,240,438 | DFND | |||
| APPLE INC | COM | 37833100 | $67,797,593 | 471,930 | DFND | |||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $62,340,739 | 2,034,766 | DFND | |||
| TRANSCANADA CORP | COM | 89353D107 | $61,362,816 | 1,332,358 | DFND | |||
| TELUS CORP | COM | 87971M103 | $56,542,190 | 1,745,650 | DFND | |||
| GENERAL ELECTRIC CO | COM | 369604103 | $55,454,492 | 1,860,889 | DFND | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $53,598,121 | 321,563 | DFND | |||
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | $51,175,201 | 814,762 | DFND | |||
| GROUPE CGI INC | CL A SUB VTG | 39945C109 | $48,354,790 | 1,012,558 | DFND | |||
| ENBRIDGE INC | COM | 29250N105 | $46,377,100 | 1,110,184 | DFND | |||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | $44,492,411 | 1,152,885 | DFND | |||
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | $42,045,266 | 488,938 | DFND | |||
| CANADIAN NAT RES LTD | COM | 136385101 | $40,145,512 | 1,228,698 | DFND | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $38,715,338 | 164,232 | DFND | |||
| WAL-MART STORES INC | COM | 931142103 | $36,782,725 | 510,306 | DFND | |||
| ALGONQUIN PWR UTILS CORP | COM | 15857105 | $36,150,098 | 3,791,993 | DFND | |||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | $36,110,307 | 819,010 | DFND | |||
| AMAZON COM INC | COM | 23135106 | $33,600,753 | 37,901 | DFND | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $31,242,483 | 793,964 | DFND | |||
| AT&T INC | COM | 00206R102 | $28,999,532 | 697,943 | DFND | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $28,255,297 | 591,115 | DFND | |||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | $27,857,102 | 335,425 | DFND | |||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | $27,786,032 | 209,896 | DFND | |||
| BANK AMER CORP | COM | 60505104 | $27,220,336 | 1,153,893 | DFND | |||
| THOMSON REUTERS CORP | COM | 884903105 | $26,694,082 | 619,189 | DFND | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | $25,879,567 | 228,235 | DFND | |||
| CISCO SYS INC | COM | 17275R102 | $25,544,553 | 755,756 | DFND | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $25,444,265 | 30,672 | DFND | |||
| DEERE & CO | COM | 244199105 | $24,578,982 | 225,783 | DFND | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $24,554,478 | 273,283 | DFND | |||
| POTASH CORP SASK INC | COM | 73755L107 | $23,999,430 | 1,407,883 | DFND | |||
| FACEBOOK INC | CL A | 30303M102 | $22,539,359 | 158,672 | DFND | |||
| VISA INC | COM CL A | 92826C839 | $22,344,108 | 251,424 | DFND | |||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | $21,893,000 | 828,339 | DFND | |||
| RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | $21,854,652 | 240,637 | DFND | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | $19,751,860 | 283,262 | DFND | |||
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | $19,661,387 | 2,853,612 | DFND | |||
| UNILEVER PLC | SPON ADR NEW | 904767704 | $19,620,495 | 397,659 | DFND | |||
| SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | $18,939,571 | 1,853,187 | DFND |