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
STN STANTEC INC $4,610.69万0.17%546,139 5,9241.1% $50.01万 加仓
ACWX ISHARES TR $4,583.92万0.16%669,479 162,30932.0% $1,111.33万 加仓
VEU VANGUARD INTL EQUITY INDEX F $4,580.51万0.16%609,926 -80,631-11.7% -$605.53万 减仓
COF CAPITAL ONE FINL CORP $4,527.69万0.16%248,173 -77,789-23.9% -$1,419.19万 减仓
CTAS CINTAS CORP $4,490.61万0.16%265,499 30,17212.8% $510.32万 加仓
CLS CELESTICA INC $4,488.54万0.16%160,405 15,41610.6% $431.38万 加仓
ABBV ABBVIE INC $4,475.72万0.16%205,779 -3,020-1.4% -$65.69万 减仓
MU MICRON TECHNOLOGY INC $4,439.14万0.16%131,385 -3,233-2.4% -$109.23万 减仓
CAT CATERPILLAR INC $4,344.97万0.16%61,329 8,30515.7% $588.38万 加仓
LNG CHENIERE ENERGY INC $4,340.57万0.16%152,971 49,38947.7% $1,401.42万 加仓
CRH CRH PLC $4,312.58万0.16%416,181 -6,198-1.5% -$64.23万 减仓
TIP ISHARES TR $4,259.19万0.15%385,936 -1,207-0.3% -$13.32万 减仓
GIL GILDAN ACTIVEWEAR INC $4,242.14万0.15%780,260 496,891175.4% $2,701.51万 加仓
HD HOME DEPOT INC $4,204.84万0.15%127,851 21,15919.8% $695.89万 加仓
VGSH VANGUARD SCOTTSDALE FDS $4,202.49万0.15%717,884 -13,643-1.9% -$79.87万 减仓
LIN LINDE PLC $4,100.55万0.15%82,715 7,1129.4% $352.57万 加仓
FXY INVESCO CURRENCYSHARES $4,085.67万0.15%705,886 -158,074-18.3% -$914.93万 减仓
BAM BROOKFIELD ASSET MANAGMT LTD $4,076.85万0.15%925,344 152,82119.8% $673.29万 加仓
XLK SELECT SECTOR SPDR TR $4,059.97万0.15%305,456 18,7016.5% $248.56万 加仓
BNY BANK NEW YORK MELLON CORP $4,018.78万0.14%338,753 -75,379-18.2% -$894.26万 减仓
ASML ASML HLDG NV $3,996.46万0.14%30,381 8893.0% $116.94万 加仓
AJG GALLAGHER ARTHUR J & CO $3,985.63万0.14%184,027 -28,329-13.3% -$613.55万 减仓
ELV ELEVANCE HEALTH INC FORMERLY $3,959.80万0.14%135,259 -10,111-7.0% -$296.01万 减仓
AME AMETEK INC $3,906.74万0.14%182,252 56,76145.2% $1,216.73万 加仓
CRM SALESFORCE INC $3,903.23万0.14%209,103 -77,029-26.9% -$1,437.87万 减仓
CMI CUMMINS INC $3,770.83万0.14%70,085 -232-0.3% -$12.48万 减仓
GS GOLDMAN SACHS GROUP INC $3,757.06万0.14%44,410 -7,185-13.9% -$607.85万 减仓
DIS DISNEY WALT CO $3,697.07万0.13%383,586 6,5081.7% $62.73万 加仓
SYK STRYKER CORPORATION $3,690.69万0.13%112,320 8,1607.8% $268.13万 加仓
FTI TECHNIPFMC PLC $3,687.36万0.13%537,024 177,95849.6% $1,221.91万 加仓
DECK DECKERS OUTDOOR CORP $3,659.37万0.13%365,601 -13,603-3.6% -$136.15万 减仓
MDT MEDTRONIC PLC $3,647.11万0.13%420,905 47,33912.7% $410.19万 加仓
ABT ABBOTT LABORATORIES $3,594.38万0.13%350,104 120,29552.3% $1,235.02万 加仓
BEPC BROOKFIELD RENEWABLE CORP $3,562.80万0.13%899,625 -47,159-5.0% -$186.76万 减仓
MS MORGAN STANLEY $3,555.51万0.13%216,029 29,89116.1% $491.96万 加仓
GLD SPDR GOLD TR $3,383.24万0.12%78,627 4,0675.5% $175.00万 加仓
UL UNILEVER PLC $3,287.25万0.12%577,035 -191,180-24.9% -$1,089.11万 减仓
AXP AMERICAN EXPRESS CO $3,271.68万0.12%108,159 -33,112-23.4% -$1,001.60万 减仓
AZN ASTRAZENECA PLC $3,262.99万0.12%168,010 168,010— $3,262.99万 新建仓
ICE INTERCONTINENTAL EXCHANGE IN $3,237.43万0.12%205,838 4,2522.1% $66.88万 加仓
DEO DIAGEO PLC $3,231.30万0.12%434,027 118,41837.5% $881.61万 加仓
VTV VANGUARD INDEX FDS $3,144.93万0.11%160,292 -71,274-30.8% -$1,398.39万 减仓
WMB WILLIAMS COS INC $3,132.05万0.11%430,348 45,06111.7% $327.95万 加仓
GEV GE VERNOVA INC $3,128.94万0.11%35,844 2,7158.2% $237.00万 加仓
KLAC KLA CORP $3,109.56万0.11%21,119 8,08362.0% $1,190.14万 加仓
BTAL AGF INVTS TR $3,105.30万0.11%2,224,429 -17,993-0.8% -$25.12万 减仓
NEE NEXTERA ENERGY INC $3,104.00万0.11%334,186 53,05218.9% $492.76万 加仓
BIPC BROOKFIELD INFRASTRUCTURE CO $3,058.96万0.11%778,641 70,66910.0% $277.63万 加仓
PEP PEPSICO INC $3,045.30万0.11%196,102 33,19920.4% $515.55万 加仓
QSR RESTAURANT BRANDS INTL INC $3,033.13万0.11%415,381 -22,186-5.1% -$162.00万 减仓
IGV ISHARES TR $2,923.31万0.11%365,200 48,20415.2% $385.86万 加仓
DHR DANAHER CORP DEL $2,866.14万0.10%151,167 23,49018.4% $445.37万 加仓
T AT&T INC $2,853.47万0.10%984,251 -412,089-29.5% -$1,194.70万 减仓
WM WASTE MGMT INC DEL $2,847.47万0.10%123,919 24,55624.7% $564.26万 加仓
COPX GLOBAL X FDS $2,820.39万0.10%369,474 -29,743-7.5% -$227.04万 减仓
EMLC VANECK ETF TRUST $2,795.89万0.10%1,113,458 -32,813-2.9% -$82.39万 减仓
MRSH MARSH & MCLENNAN COS INC $2,765.71万0.10%159,453 12,5938.6% $218.43万 加仓
PLTR PALANTIR TECHNOLOGIES INC $2,747.33万0.10%187,796 36,41224.1% $532.68万 加仓
ORCL ORACLE CORP $2,742.38万0.10%186,415 38,48826.0% $566.20万 加仓
BLK BLACKROCK INC $2,727.31万0.10%28,359 2130.8% $20.48万 加仓
UBER UBER TECHNOLOGIES INC $2,711.97万0.10%377,020 -61,725-14.1% -$444.00万 减仓
GILD GILEAD SCIENCES INC $2,643.97万0.10%189,702 51,30937.1% $715.12万 加仓
NOW SERVICENOW INC $2,604.38万0.09%249,107 133,078114.7% $1,391.31万 加仓
ADI ANALOG DEVICES INC $2,587.52万0.09%81,331 -3,420-4.0% -$108.81万 减仓
WELL WELLTOWER INC $2,567.80万0.09%129,877 40,76045.7% $805.87万 加仓
RJF RAYMOND JAMES FINL INC $2,552.83万0.09%176,312 4,1532.4% $60.13万 加仓
ASHR DBX ETF TR $2,507.44万0.09%768,215 237,39144.7% $774.84万 加仓
SCHW SCHWAB CHARLES CORP $2,502.62万0.09%266,271 -108,327-28.9% -$1,018.14万 减仓
IAG IAMGOLD CORP $2,488.54万0.09%1,326,547 -123,528-8.5% -$231.73万 减仓
PLD PROLOGIS INC. $2,455.92万0.09%185,801 46,43433.3% $613.77万 加仓
OTEX OPEN TEXT CORP $2,411.06万0.09%1,092,333 -398,260-26.7% -$879.06万 减仓
COP CONOCOPHILLIPS $2,388.32万0.09%180,931 26,48317.1% $349.58万 加仓
FLQM FRANKLIN TEMPLETON ETF TR $2,363.36万0.09%430,250 32,8928.3% $180.68万 加仓
EWW ISHARES INC $2,341.05万0.08%311,186 135,94277.6% $1,022.69万 加仓
COR CENCORA INC $2,320.45万0.08%73,864 14,51724.5% $456.05万 加仓
QCOM QUALCOMM INC $2,319.13万0.08%180,077 52,67441.3% $678.37万 加仓
SRE SEMPRA $2,284.52万0.08%235,092 29,44714.3% $286.15万 加仓
BABA ALIBABA GROUP HLDG LTD $2,275.27万0.08%181,349 45,62133.6% $572.38万 加仓
OSK OSHKOSH CORP $2,273.61万0.08%154,447 -30,776-16.6% -$453.05万 减仓
BX BLACKSTONE INC $2,262.66万0.08%196,770 28,99517.3% $333.41万 加仓
FDX FEDEX CORP $2,256.78万0.08%63,349 -13,676-17.8% -$487.20万 减仓
DG DOLLAR GEN CORP $2,249.32万0.08%189,421 32,06720.4% $380.79万 加仓
ANET ARISTA NETWORKS INC $2,191.71万0.08%178,510 -98,685-35.6% -$1,211.63万 减仓
KMI KINDER MORGAN INC DEL $2,177.41万0.08%649,419 101,00018.4% $338.64万 加仓
FCX FREEPORT MCMORAN INC $2,168.34万0.08%368,891 95,23934.8% $559.82万 加仓
PGR PROGRESSIVE CORP $2,152.52万0.08%108,581 -72,289-40.0% -$1,433.06万 减仓
BEP BROOKFIELD RENEWABLE ENERGY $2,101.14万0.08%646,854 -88,270-12.0% -$286.72万 减仓
UNP UNION PAC CORP $2,087.51万0.08%86,041 4,2025.1% $101.95万 加仓
ADBE ADOBE INC $2,087.06万0.08%85,859 22,79536.1% $554.10万 加仓
PAAS PAN AMERN SILVER CORP $2,051.40万0.07%377,722 -118,883-23.9% -$645.65万 减仓
EWJ ISHARES INC $2,050.47万0.07%242,840 66,73937.9% $563.53万 加仓
URI UNITED RENTALS INC $2,036.25万0.07%27,950 16,467143.4% $1,199.68万 加仓
IBHH ISHARES TR $1,992.55万0.07%849,341 -24,766-2.8% -$58.10万 减仓
BKNG BOOKING HOLDINGS INC $1,992.16万0.07%10,442 5,695120.0% $1,086.51万 加仓
IBHG ISHARES TR $1,976.35万0.07%893,063 -28,211-3.1% -$62.43万 减仓
CL COLGATE PALMOLIVE CO $1,946.27万0.07%228,361 88,64763.4% $755.52万 加仓
SNY SANOFI SA $1,945.38万0.07%403,774 322,097394.4% $1,551.86万 加仓
RBA RB GLOBAL INC $1,941.57万0.07%204,798 76,16059.2% $722.03万 加仓
ISRG INTUITIVE SURGICAL INC $1,931.81万0.07%41,906 11,02035.7% $508.01万 加仓
JCI JOHNSON CONTROLS INTERNATION $1,905.69万0.07%145,529 15,93712.3% $208.69万 加仓