13F 机构持仓

Federation des caisses Desjardins du Quebec

LEVIS A8 · SEC CIK 0002022297

2026Q22026Q1 更早 9 个季度 🔒
$327.29亿2026Q2 申报市值
3,021持仓数
28.9%前十大占比 · 第一大 8.2%
209 / 168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 8.2%
TD 3.8%
NVDA 2.6%
AAPL 2.5%
MSFT 2.3%
BNS 2.0%
GOOGL 2.0%
AMZN 1.9%
BMO 1.8%
SU 1.8%

2026Q2 买入最多 按季末市值估算

AAPL 加仓+$1.63亿
FTS 加仓+$1.39亿
SU 加仓+$1.32亿
B 加仓+$1.27亿
NVDA 加仓+$1.12亿

2026Q2 卖出最多 按季末市值估算

URTH 减仓-$1.43亿
BCE 减仓-$1.26亿
TU 减仓-$1.17亿
BMO 减仓-$1.10亿
RY 减仓-$7,722.63万

2026Q2 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
SRE SEMPRA $2,303.53万0.07%248,467 13,3755.7% $124.00万 加仓
DOO BRP INC $2,301.71万0.07%378,662 126,96050.4% $771.73万 加仓
EQIX EQUINIX INC $2,283.24万0.07%21,904 2,66713.9% $278.00万 加仓
BEP BROOKFIELD RENEWABLE ENERGY $2,273.12万0.07%658,811 11,9571.8% $41.26万 加仓
EWW ISHARES INC $2,252.82万0.07%299,299 -11,887-3.8% -$89.47万 减仓
CDNS CADENCE DESIGN SYSTEM INC $2,235.48万0.07%59,560 21,25955.5% $797.92万 加仓
IAG IAMGOLD CORP $2,232.86万0.07%1,422,155 95,6087.2% $150.11万 加仓
FCX FREEPORT MCMORAN INC $2,219.48万0.07%352,911 -15,980-4.3% -$100.50万 减仓
TPR TAPESTRY INC $2,181.34万0.07%149,029 89,644151.0% $1,312.12万 加仓
AMGN AMGEN INC $2,139.97万0.07%59,096 9,32218.7% $337.57万 加仓
FTNT FORTINET INC $2,105.11万0.06%137,035 -1,325-1.0% -$20.35万 减仓
KMI KINDER MORGAN INC DEL $2,103.28万0.06%657,901 8,4821.3% $27.12万 加仓
EFG ISHARES TR $2,103.10万0.06%169,006 1,3100.8% $16.30万 加仓
GM GENERAL MTRS CO $2,070.63万0.06%268,640 60,02628.8% $462.67万 加仓
ODFL OLD DOMINION FREIGHT LINE IN $2,040.04万0.06%94,185 -2,448-2.5% -$53.02万 减仓
ROP ROPER TECHNOLOGIES INC $1,997.58万0.06%59,032 35,830154.4% $1,212.45万 加仓
PH PARKER-HANNIFIN CORP $1,992.12万0.06%20,367 10,394104.2% $1,016.65万 加仓
— WARNER BROS DISCOVERY INC $1,991.64万0.06%747,153 487,495187.7% $1,299.48万 加仓
VLO VALERO ENERGY CORP $1,986.21万0.06%76,266 6,0408.6% $157.30万 加仓
TFC TRUIST FINL CORP $1,981.46万0.06%397,725 255,155179.0% $1,271.18万 加仓
SNOW SNOWFLAKE INC $1,967.18万0.06%77,297 22,56541.2% $574.27万 加仓
BTAL AGF INVTS TR $1,960.45万0.06%1,758,251 -466,178-21.0% -$519.79万 减仓
STN STANTEC INC $1,960.14万0.06%285,591 -260,548-47.7% -$1,788.26万 减仓
LNG CHENIERE ENERGY INC $1,959.27万0.06%81,974 -70,997-46.4% -$1,696.91万 减仓
CL COLGATE PALMOLIVE CO $1,952.07万0.06%212,931 -15,430-6.8% -$141.46万 减仓
IHI ISHARES TR $1,949.67万0.06%394,591 284,729259.2% $1,406.85万 加仓
BDX BECTON DICKINSON & CO $1,914.39万0.06%126,507 96,857326.7% $1,465.70万 加仓
STT STATE STR CORP $1,906.12万0.06%112,396 66,306143.9% $1,124.48万 加仓
FTV FORTIVE CORP $1,876.80万0.06%307,211 194,684173.0% $1,189.35万 加仓
FLQM FRANKLIN TEMPLETON ETF TR $1,875.66万0.06%324,033 -106,217-24.7% -$614.84万 减仓
IEFA ISHARES TR $1,865.23万0.06%193,128 14,7798.3% $142.74万 加仓
ALL ALLSTATE CORP $1,864.43万0.06%78,360 26,95052.4% $641.22万 加仓
BABA ALIBABA GROUP HLDG LTD $1,856.18万0.06%193,391 12,0426.6% $115.58万 加仓
MUFG MITSUBISHI UFJ FINANCIAL GRO $1,852.33万0.06%931,287 20,2902.2% $40.36万 加仓
EWT ISHARES INC $1,825.18万0.06%168,049 -97,583-36.7% -$1,059.85万 减仓
BA BOEING CO $1,806.46万0.06%83,451 25,58444.2% $553.82万 加仓
COP CONOCOPHILLIPS $1,806.33万0.06%173,756 -7,175-4.0% -$74.59万 减仓
EMR EMERSON ELEC CO $1,797.97万0.05%125,603 -5,826-4.4% -$83.40万 减仓
VTI VANGUARD INDEX FDS $1,788.64万0.05%48,347 1,3682.9% $50.61万 加仓
PM PHILIP MORRIS INTL INC $1,777.68万0.05%98,264 21,67028.3% $392.03万 加仓
TRGP TARGA RES CORP $1,756.15万0.05%65,494 5,6799.5% $152.28万 加仓
IBHH ISHARES TR $1,745.61万0.05%744,080 -105,261-12.4% -$246.94万 减仓
CFG CITIZENS FINL GROUP INC $1,737.22万0.05%247,929 173,891234.9% $1,218.44万 加仓
VRT VERTIV HOLDINGS CO $1,732.33万0.05%51,741 6541.3% $21.90万 加仓
IBHG ISHARES TR $1,725.47万0.05%782,170 -110,893-12.4% -$244.63万 减仓
BKNG BOOKING HOLDINGS INC $1,722.76万0.05%96,655 -164,395-63.0% -$2,930.15万 减仓
SLB SLB LIMITED $1,709.41万0.05%367,694 33,2679.9% $154.66万 加仓
OKE ONEOK INC NEW $1,707.62万0.05%196,413 14,7528.1% $128.25万 加仓
EXC EXELON CORP $1,690.83万0.05%362,688 10,7063.0% $49.91万 加仓
SNPS SYNOPSYS INC $1,679.80万0.05%37,658 -8,910-19.1% -$397.45万 减仓
SPG SIMON PPTY GROUP INC NEW $1,676.11万0.05%74,943 4,1865.9% $93.62万 加仓
TRI THOMSON REUTERS CORP $1,659.05万0.05%204,816 3,3561.7% $27.18万 加仓
IBHF ISHARES TR $1,617.45万0.05%714,107 -106,681-13.0% -$241.63万 减仓
ISRG INTUITIVE SURGICAL INC $1,612.36万0.05%40,544 -1,362-3.3% -$54.16万 减仓
TSN TYSON FOODS INC $1,580.24万0.05%276,028 220,765399.5% $1,263.87万 加仓
DELL DELL TECHNOLOGIES INC $1,573.85万0.05%36,478 9,46935.1% $408.54万 加仓
GEN GEN DIGITAL INC $1,572.30万0.05%631,734 472,348296.4% $1,175.61万 加仓
PFG PRINCIPAL FINANCIAL GROUP IN $1,563.36万0.05%145,051 106,628277.5% $1,149.24万 加仓
BMY BRISTOL-MYERS SQUIBB CO $1,558.19万0.05%270,438 23,5009.5% $135.40万 加仓
MDLZ MONDELEZ INTL INC $1,552.75万0.05%268,466 15,0786.0% $87.21万 加仓
HBM HUDBAY MINERALS INC $1,547.77万0.05%657,449 412,257168.1% $970.54万 加仓
HPE HEWLETT PACKARD ENTERPRISE C $1,546.58万0.05%342,838 -31,157-8.3% -$140.55万 减仓
KHC KRAFT HEINZ CO $1,540.76万0.05%652,360 471,612260.9% $1,113.87万 加仓
CME CME GROUP INC $1,535.36万0.05%69,531 5,3308.3% $117.70万 加仓
SYY SYSCO CORP $1,533.51万0.05%183,481 8,8395.1% $73.88万 加仓
EOG EOG RES INC $1,517.67万0.05%116,989 7,7877.1% $101.02万 加仓
CNP CENTERPOINT ENERGY INC $1,517.49万0.05%344,552 -11,124-3.1% -$48.99万 减仓
AGI ALAMOS GOLD INC $1,516.66万0.05%501,860 -1,358,945-73.0% -$4,106.85万 减仓
EWZ ISHARES INC $1,514.13万0.05%438,879 -16,960-3.7% -$58.51万 减仓
MTB M & T BK CORP $1,504.95万0.05%63,230 55,482716.1% $1,320.54万 加仓
DD DUPONT DE NEMOURS INC $1,503.04万0.05%110,812 27,49233.0% $372.90万 加仓
MPWR MONOLITHIC PWR SYS INC $1,500.13万0.05%10,853 1,52716.4% $211.07万 加仓
J JACOBS SOLUTIONS INC $1,496.61万0.05%118,782 19,46119.6% $245.20万 加仓
ACGL ARCH CAP GROUP LTD $1,466.20万0.04%151,061 -10,370-6.4% -$100.65万 减仓
OTEX OPEN TEXT CORP $1,462.67万0.04%663,806 -428,527-39.2% -$944.24万 减仓
ED CONSOLIDATED EDISON INC $1,445.13万0.04%130,628 10,3878.6% $114.91万 加仓
FERG FERGUSON ENTERPRISES INC $1,443.94万0.04%60,843 23,89664.7% $567.11万 加仓
FIS FIDELITY NATL INFORMATION SV $1,421.28万0.04%365,562 292,597401.0% $1,137.60万 加仓
GIS GENERAL MILLS INC $1,416.54万0.04%407,052 335,208466.6% $1,166.52万 加仓
EXI ISHARES TR $1,403.92万0.04%70,021 -5,655-7.5% -$113.38万 减仓
CSX CSX CORP $1,402.39万0.04%295,067 23,7078.7% $112.67万 加仓
DIA STATE STR SPDR DOW JONES IND $1,388.67万0.04%26,583 2,0938.5% $109.34万 加仓
CB CHUBB LIMITED $1,381.86万0.04%40,555 7,33522.1% $249.93万 加仓
TMUS T-MOBILE US INC $1,370.25万0.04%81,694 6,2818.3% $105.35万 加仓
ROST ROSS STORES INC $1,361.58万0.04%63,971 16,47734.7% $350.70万 加仓
IXN ISHARES TR $1,357.26万0.04%94,150 -2,974-3.1% -$42.87万 减仓
PRFZ INVESCO EXCHANGE TRADED FD T $1,344.53万0.04%241,085 -10,641-4.2% -$59.34万 减仓
DLR DIGITAL RLTY TR INC $1,332.13万0.04%74,180 9,16114.1% $164.51万 加仓
SHW SHERWIN WILLIAMS CO $1,330.03万0.04%38,630 17,55783.3% $604.49万 加仓
SBUX STARBUCKS CORP $1,329.57万0.04%130,110 15,34713.4% $156.83万 加仓
MCHI ISHARES TR $1,313.42万0.04%257,408 2,5721.0% $13.12万 加仓
SJNK SPDR SERIES TRUST $1,307.99万0.04%522,569 -76,729-12.8% -$192.05万 减仓
VRSN VERISIGN INC $1,305.92万0.04%51,917 36,035226.9% $906.42万 加仓
LMT LOCKHEED MARTIN CORP $1,297.91万0.04%25,476 7,43941.2% $378.99万 加仓
APP APPLOVIN CORP $1,296.39万0.04%25,163 -212-0.8% -$10.92万 减仓
SPOT SPOTIFY TECHNOLOGY S A $1,284.22万0.04%27,971 10,03455.9% $460.69万 加仓
CAH CARDINAL HEALTH INC $1,281.41万0.04%53,942 1,7223.3% $40.91万 加仓
IOO ISHARES TR $1,280.49万0.04%93,740 -149-0.2% -$2.04万 减仓
CI THE CIGNA GROUP $1,275.69万0.04%46,275 13,38640.7% $369.02万 加仓
CDE COEUR MNG INC $1,273.00万0.04%781,103 259,96849.9% $423.68万 加仓