13F 机构持仓

Federation des caisses Desjardins du Quebec

LEVIS A8 · SEC CIK 0002022297

2026Q22026Q1 更早 9 个季度 🔒
$278.03亿2026Q1 申报市值
2,964持仓数
27.4%前十大占比 · 第一大 7.8%
233 / 154新建仓 / 清仓
申报市值走势$327.29亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

RY 7.8%
TD 3.2%
MSFT 2.3%
NVDA 2.3%
AAPL 2.1%
SU 2.0%
BN 1.9%
BMO 1.9%
BNS 1.9%
AMZN 1.8%

2026Q1 买入最多 按季末市值估算

RY 加仓+$6.67亿
BCE 加仓+$1.98亿
TU 加仓+$1.47亿
AEM 加仓+$1.04亿
URTH 加仓+$9,395.02万

2026Q1 卖出最多 按季末市值估算

CVE 减仓-$1.12亿
IWF 减仓-$5,170.70万
THOMSON REUTERS 减仓-$4,144.63万
VGLT 减仓-$3,346.03万
IEMG 减仓-$3,334.25万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
CNP CENTERPOINT ENERGY INC $1,535.10万0.06%355,676 46,72015.1% $201.64万 加仓
MUFG MITSUBISHI UFJ FINANCIAL GRO $1,545.96万0.06%910,997 55,7366.5% $94.58万 加仓
XLY SELECT SECTOR SPDR TR $1,547.95万0.06%142,174 115,521433.4% $1,257.76万 加仓
MCO MOODYS CORP $1,548.48万0.06%35,495 1,3163.9% $57.41万 加仓
ACGL ARCH CAP GROUP LTD $1,549.58万0.06%161,431 33,75526.4% $324.01万 加仓
GM GENERAL MTRS CO $1,554.40万0.06%208,614 80,53262.9% $600.05万 加仓
EOG EOG RES INC $1,578.68万0.06%109,202 10,37310.5% $149.96万 加仓
TMUS T-MOBILE US INC $1,583.89万0.06%75,413 33,37379.4% $700.93万 加仓
TXN TEXAS INSTRS INC $1,585.05万0.06%81,643 -21,584-20.9% -$419.04万 减仓
HCA HCA HEALTHCARE INC $1,613.18万0.06%34,082 6,71524.5% $317.84万 加仓
IEFA ISHARES TR $1,614.59万0.06%178,349 22,25414.3% $201.47万 加仓
OKE ONEOK INC NEW $1,642.03万0.06%181,661 37,56126.1% $339.51万 加仓
AZO AUTOZONE INC $1,690.99万0.06%5,006 -990-16.5% -$334.42万 减仓
INTC INTEL CORP $1,705.54万0.06%386,441 5980.2% $2.64万 加仓
SLB SLB LIMITED $1,718.78万0.06%334,427 214,450178.7% $1,102.16万 加仓
EMR EMERSON ELEC CO $1,722.03万0.06%131,429 -5,391-3.9% -$70.63万 减仓
EXC EXELON CORP $1,725.50万0.06%351,982 43,22214.0% $211.88万 加仓
AMAT APPLIED MATLS INC $1,729.22万0.06%50,589 9,44623.0% $322.88万 加仓
VLO VALERO ENERGY CORP $1,735.33万0.06%70,226 5,1587.9% $127.46万 加仓
DOO BRP INC $1,736.22万0.06%251,702 -9,903-3.8% -$68.31万 减仓
EWZ ISHARES INC $1,749.96万0.06%455,839 263,459136.9% $1,011.41万 加仓
AMGN AMGEN INC $1,751.28万0.06%49,774 9,10522.4% $320.36万 加仓
AQN ALGONQUIN POWER & UTILITIES $1,765.19万0.06%2,890,705 -138,252-4.6% -$84.42万 减仓
MELI MERCADOLIBRE $1,776.26万0.06%10,274 8759.3% $151.28万 加仓
— THOMSON REUTERS CORP $1,788.32万0.06%201,460 -466,906-69.9% -$4,144.63万 减仓
SNPS SYNOPSYS INC $1,846.32万0.07%46,568 -453-1.0% -$17.96万 减仓
EFG ISHARES TR $1,867.63万0.07%167,696 -167,698-50.0% -$1,867.65万 减仓
CRWD CROWDSTRIKE HLDGS INC $1,870.28万0.07%47,904 16,61153.1% $648.53万 加仓
IBHF ISHARES TR $1,883.71万0.07%820,788 -27,844-3.3% -$63.90万 减仓
EWT ISHARES INC $1,883.86万0.07%265,632 3,0271.2% $21.47万 加仓
EQIX EQUINIX INC $1,885.63万0.07%19,237 6,03945.8% $591.95万 加仓
IBM INTERNATIONAL BUSINESS MACHS $1,886.89万0.07%77,831 5,6817.9% $137.73万 加仓
ODFL OLD DOMINION FREIGHT LINE IN $1,888.20万0.07%96,633 53,925126.3% $1,053.69万 加仓
CME CME GROUP INC $1,896.31万0.07%64,201 20,79547.9% $614.22万 加仓
JCI JOHNSON CONTROLS INTERNATION $1,905.69万0.07%145,529 15,93712.3% $208.69万 加仓
ISRG INTUITIVE SURGICAL INC $1,931.81万0.07%41,906 11,02035.7% $508.01万 加仓
RBA RB GLOBAL INC $1,941.57万0.07%204,798 76,16059.2% $722.03万 加仓
SNY SANOFI SA $1,945.38万0.07%403,774 322,097394.4% $1,551.86万 加仓
CL COLGATE PALMOLIVE CO $1,946.27万0.07%228,361 88,64763.4% $755.52万 加仓
IBHG ISHARES TR $1,976.35万0.07%893,063 -28,211-3.1% -$62.43万 减仓
BKNG BOOKING HOLDINGS INC $1,992.16万0.07%10,442 5,695120.0% $1,086.51万 加仓
IBHH ISHARES TR $1,992.55万0.07%849,341 -24,766-2.8% -$58.10万 减仓
URI UNITED RENTALS INC $2,036.25万0.07%27,950 16,467143.4% $1,199.68万 加仓
EWJ ISHARES INC $2,050.47万0.07%242,840 66,73937.9% $563.53万 加仓
PAAS PAN AMERN SILVER CORP $2,051.40万0.07%377,722 -118,883-23.9% -$645.65万 减仓
ADBE ADOBE INC $2,087.06万0.08%85,859 22,79536.1% $554.10万 加仓
UNP UNION PAC CORP $2,087.51万0.08%86,041 4,2025.1% $101.95万 加仓
BEP BROOKFIELD RENEWABLE ENERGY $2,101.14万0.08%646,854 -88,270-12.0% -$286.72万 减仓
PGR PROGRESSIVE CORP $2,152.52万0.08%108,581 -72,289-40.0% -$1,433.06万 减仓
FCX FREEPORT MCMORAN INC $2,168.34万0.08%368,891 95,23934.8% $559.82万 加仓
KMI KINDER MORGAN INC DEL $2,177.41万0.08%649,419 101,00018.4% $338.64万 加仓
ANET ARISTA NETWORKS INC $2,191.71万0.08%178,510 -98,685-35.6% -$1,211.63万 减仓
DG DOLLAR GEN CORP $2,249.32万0.08%189,421 32,06720.4% $380.79万 加仓
FDX FEDEX CORP $2,256.78万0.08%63,349 -13,676-17.8% -$487.20万 减仓
BX BLACKSTONE INC $2,262.66万0.08%196,770 28,99517.3% $333.41万 加仓
OSK OSHKOSH CORP $2,273.61万0.08%154,447 -30,776-16.6% -$453.05万 减仓
BABA ALIBABA GROUP HLDG LTD $2,275.27万0.08%181,349 45,62133.6% $572.38万 加仓
SRE SEMPRA $2,284.52万0.08%235,092 29,44714.3% $286.15万 加仓
QCOM QUALCOMM INC $2,319.13万0.08%180,077 52,67441.3% $678.37万 加仓
COR CENCORA INC $2,320.45万0.08%73,864 14,51724.5% $456.05万 加仓
EWW ISHARES INC $2,341.05万0.08%311,186 135,94277.6% $1,022.69万 加仓
FLQM FRANKLIN TEMPLETON ETF TR $2,363.36万0.09%430,250 32,8928.3% $180.68万 加仓
COP CONOCOPHILLIPS $2,388.32万0.09%180,931 26,48317.1% $349.58万 加仓
OTEX OPEN TEXT CORP $2,411.06万0.09%1,092,333 -398,260-26.7% -$879.06万 减仓
PLD PROLOGIS INC. $2,455.92万0.09%185,801 46,43433.3% $613.77万 加仓
IAG IAMGOLD CORP $2,488.54万0.09%1,326,547 -123,528-8.5% -$231.73万 减仓
SCHW SCHWAB CHARLES CORP $2,502.62万0.09%266,271 -108,327-28.9% -$1,018.14万 减仓
ASHR DBX ETF TR $2,507.44万0.09%768,215 237,39144.7% $774.84万 加仓
RJF RAYMOND JAMES FINL INC $2,552.83万0.09%176,312 4,1532.4% $60.13万 加仓
WELL WELLTOWER INC $2,567.80万0.09%129,877 40,76045.7% $805.87万 加仓
ADI ANALOG DEVICES INC $2,587.52万0.09%81,331 -3,420-4.0% -$108.81万 减仓
NOW SERVICENOW INC $2,604.38万0.09%249,107 133,078114.7% $1,391.31万 加仓
GILD GILEAD SCIENCES INC $2,643.97万0.10%189,702 51,30937.1% $715.12万 加仓
UBER UBER TECHNOLOGIES INC $2,711.97万0.10%377,020 -61,725-14.1% -$444.00万 减仓
BLK BLACKROCK INC $2,727.31万0.10%28,359 2130.8% $20.48万 加仓
ORCL ORACLE CORP $2,742.38万0.10%186,415 38,48826.0% $566.20万 加仓
PLTR PALANTIR TECHNOLOGIES INC $2,747.33万0.10%187,796 36,41224.1% $532.68万 加仓
MRSH MARSH & MCLENNAN COS INC $2,765.71万0.10%159,453 12,5938.6% $218.43万 加仓
EMLC VANECK ETF TRUST $2,795.89万0.10%1,113,458 -32,813-2.9% -$82.39万 减仓
COPX GLOBAL X FDS $2,820.39万0.10%369,474 -29,743-7.5% -$227.04万 减仓
WM WASTE MGMT INC DEL $2,847.47万0.10%123,919 24,55624.7% $564.26万 加仓
T AT&T INC $2,853.47万0.10%984,251 -412,089-29.5% -$1,194.70万 减仓
DHR DANAHER CORP DEL $2,866.14万0.10%151,167 23,49018.4% $445.37万 加仓
IGV ISHARES TR $2,923.31万0.11%365,200 48,20415.2% $385.86万 加仓
QSR RESTAURANT BRANDS INTL INC $3,033.13万0.11%415,381 -22,186-5.1% -$162.00万 减仓
PEP PEPSICO INC $3,045.30万0.11%196,102 33,19920.4% $515.55万 加仓
BIPC BROOKFIELD INFRASTRUCTURE CO $3,058.96万0.11%778,641 70,66910.0% $277.63万 加仓
NEE NEXTERA ENERGY INC $3,104.00万0.11%334,186 53,05218.9% $492.76万 加仓
BTAL AGF INVTS TR $3,105.30万0.11%2,224,429 -17,993-0.8% -$25.12万 减仓
KLAC KLA CORP $3,109.56万0.11%21,119 8,08362.0% $1,190.14万 加仓
GEV GE VERNOVA INC $3,128.94万0.11%35,844 2,7158.2% $237.00万 加仓
WMB WILLIAMS COS INC $3,132.05万0.11%430,348 45,06111.7% $327.95万 加仓
VTV VANGUARD INDEX FDS $3,144.93万0.11%160,292 -71,274-30.8% -$1,398.39万 减仓
DEO DIAGEO PLC $3,231.30万0.12%434,027 118,41837.5% $881.61万 加仓
ICE INTERCONTINENTAL EXCHANGE IN $3,237.43万0.12%205,838 4,2522.1% $66.88万 加仓
AZN ASTRAZENECA PLC $3,262.99万0.12%168,010 168,010— $3,262.99万 新建仓
AXP AMERICAN EXPRESS CO $3,271.68万0.12%108,159 -33,112-23.4% -$1,001.60万 减仓
UL UNILEVER PLC $3,287.25万0.12%577,035 -191,180-24.9% -$1,089.11万 减仓
GLD SPDR GOLD TR $3,383.24万0.12%78,627 4,0675.5% $175.00万 加仓
MS MORGAN STANLEY $3,555.51万0.13%216,029 29,89116.1% $491.96万 加仓