Federation des caisses Desjardins du Quebec
LEVIS A8 · SEC CIK 0002022297
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| TTEK | TETRA TECH INC NEW | $231.44万 | 0.01% | 76,841 | 1,075 | 1.4% | $3.24万 | 加仓 |
| KEY | KEYCORP | $231.18万 | 0.01% | 115,107 | 10,316 | 9.8% | $20.72万 | 加仓 |
| GLPI | GAMING & LEISURE P | $230.88万 | 0.01% | 52,036 | 7,221 | 16.1% | $32.04万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $230.02万 | 0.01% | 100,887 | 11,530 | 12.9% | $26.29万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $228.83万 | 0.01% | 42,339 | 276 | 0.7% | $1.49万 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $227.01万 | 0.01% | 77,227 | 77,227 | — | $227.01万 | 新建仓 |
| G | GENPACT LIMITED | $226.77万 | 0.01% | 60,877 | -2,087 | -3.3% | -$7.77万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $226.66万 | 0.01% | 66,239 | 23,552 | 55.2% | $80.59万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $224.42万 | 0.01% | 44,567 | 15,927 | 55.6% | $80.20万 | 加仓 |
| CUBE | CUBESMART | $224.01万 | 0.01% | 61,123 | 3,687 | 6.4% | $13.51万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $223.59万 | 0.01% | 136,081 | 22,570 | 19.9% | $37.08万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $222.48万 | 0.01% | 47,176 | 2,548 | 5.7% | $12.02万 | 加仓 |
| ITB | ISHARES TR | $222.39万 | 0.01% | 24,560 | -248 | -1.0% | -$2.25万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $222.11万 | 0.01% | 49,968 | 600 | 1.2% | $2.67万 | 加仓 |
| FISV | FISERV INC | $220.80万 | 0.01% | 39,570 | 2,654 | 7.2% | $14.81万 | 加仓 |
| SCI | SERVICE CORP INTL | $216.54万 | 0.01% | 26,245 | 7,155 | 37.5% | $59.03万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $216.45万 | 0.01% | 50,268 | 3,673 | 7.9% | $15.82万 | 加仓 |
| ARKG | ARK ETF TR | $215.59万 | 0.01% | 81,598 | 721 | 0.9% | $1.90万 | 加仓 |
| DAL | DELTA AIR LINES INC | $215.37万 | 0.01% | 32,393 | 3,760 | 13.1% | $25.00万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $215.36万 | 0.01% | 15,571 | -265 | -1.7% | -$3.67万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $214.74万 | 0.01% | 52,363 | -3,972 | -7.1% | -$16.29万 | 减仓 |
| MSTR | STRATEGY INC | $214.73万 | 0.01% | 17,205 | 1,640 | 10.5% | $20.47万 | 加仓 |
| DVY | ISHARES TR | $214.30万 | 0.01% | 14,154 | -155 | -1.1% | -$2.35万 | 减仓 |
| RBLX | ROBLOX CORP | $213.36万 | 0.01% | 37,710 | -10,803 | -22.3% | -$61.12万 | 减仓 |
| MTZ | MASTEC INC | $212.94万 | 0.01% | 6,619 | -6,849 | -50.9% | -$220.34万 | 减仓 |
| — | GLOBAL X FDS | $211.73万 | 0.01% | 25,018 | -9,625 | -27.8% | -$81.46万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $211.16万 | 0.01% | 29,947 | -4,996 | -14.3% | -$35.23万 | 减仓 |
| TTE | TOTALENERGIES SE | $210.99万 | 0.01% | 23,019 | 1,615 | 7.5% | $14.80万 | 加仓 |
| VSEC | VSE CORP | $210.27万 | 0.01% | 11,403 | 11,403 | — | $210.27万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $209.97万 | 0.01% | 10,750 | 126 | 1.2% | $2.46万 | 加仓 |
| ARKK | ARK ETF TR | $209.93万 | 0.01% | 31,069 | -792 | -2.5% | -$5.35万 | 减仓 |
| EFXT | ENERFLEX LTD | $209.91万 | 0.01% | 100,734 | 6,320 | 6.7% | $13.17万 | 加仓 |
| PNR | PENTAIR PLC | $209.67万 | 0.01% | 24,070 | -602 | -2.4% | -$5.24万 | 减仓 |
| BIDU | BAIDU INC | $209.25万 | 0.01% | 18,780 | 3,996 | 27.0% | $44.52万 | 加仓 |
| MXI | ISHARES TR | $208.88万 | 0.01% | 19,665 | 19,665 | — | $208.88万 | 新建仓 |
| SF | STIFEL FINL CORP | $207.59万 | 0.01% | 28,083 | -6,093 | -17.8% | -$45.04万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $207.50万 | 0.01% | 22,233 | -6,050 | -21.4% | -$56.47万 | 减仓 |
| D | DOMINION ENERGY INC | $207.28万 | 0.01% | 33,530 | 7,197 | 27.3% | $44.49万 | 加仓 |
| IEI | ISHARES TR | $207.25万 | 0.01% | 17,475 | -926 | -5.0% | -$10.98万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $207.11万 | 0.01% | 26,930 | -12,461 | -31.6% | -$95.83万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $206.54万 | 0.01% | 50,046 | 36,266 | 263.2% | $149.67万 | 加仓 |
| THG | HANOVER INS GROUP INC | $205.13万 | 0.01% | 11,833 | -963 | -7.5% | -$16.69万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $204.10万 | 0.01% | 98,388 | 75,238 | 325.0% | $156.08万 | 加仓 |
| — | SPROTT FDS TR | $203.08万 | 0.01% | 69,335 | 46,637 | 205.5% | $136.60万 | 加仓 |
| XAR | SPDR SERIES TRUST | $202.22万 | 0.01% | 7,963 | 2,188 | 37.9% | $55.56万 | 加仓 |
| TECH | BIO-TECHNE CORP | $202.11万 | 0.01% | 38,673 | -8,401 | -17.8% | -$43.90万 | 减仓 |
| FICO | FAIR ISAAC CORP | $200.99万 | 0.01% | 1,883 | 76 | 4.2% | $8.11万 | 加仓 |
| BIL | SPDR SERIES TRUST | $200.72万 | 0.01% | 21,903 | -43,047 | -66.3% | -$394.48万 | 减仓 |
| UDR | UDR INC | $199.89万 | 0.01% | 59,174 | 7,521 | 14.6% | $25.41万 | 加仓 |
| HEI | HEICO CORP NEW | $197.77万 | 0.01% | 7,214 | 1,343 | 22.9% | $36.82万 | 加仓 |
| KEX | KIRBY CORP | $196.54万 | 0.01% | 14,791 | -4,117 | -21.8% | -$54.71万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $196.48万 | 0.01% | 70,377 | 14,093 | 25.0% | $39.35万 | 加仓 |
| NTRS | NORTHERN TR CORP | $196.09万 | 0.01% | 14,037 | 321 | 2.3% | $4.48万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $196.06万 | 0.01% | 42,724 | 31,340 | 275.3% | $143.82万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $195.43万 | 0.01% | 15,465 | -732 | -4.5% | -$9.25万 | 减仓 |
| DDOG | DATADOG INC | $195.29万 | 0.01% | 16,543 | -4,028 | -19.6% | -$47.55万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $194.62万 | 0.01% | 9,350 | -9,350 | -50.0% | -$194.62万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $194.28万 | 0.01% | 55,195 | 17,385 | 46.0% | $61.19万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $194.15万 | 0.01% | 19,044 | 1,100 | 6.1% | $11.21万 | 加仓 |
| EQT | EQT CORP | $193.80万 | 0.01% | 30,454 | -6,610 | -17.8% | -$42.06万 | 减仓 |
| MEOH | METHANEX CORP | $193.62万 | 0.01% | 32,566 | 1,536 | 5.0% | $9.13万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $193.38万 | 0.01% | 47,344 | 1,296 | 2.8% | $5.29万 | 加仓 |
| MRNA | MODERNA INC | $192.46万 | 0.01% | 37,887 | -7,049 | -15.7% | -$35.81万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $191.83万 | 0.01% | 10,110 | -9,648 | -48.8% | -$183.07万 | 减仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $191.43万 | 0.01% | 30,801 | 619 | 2.1% | $3.85万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $191.23万 | 0.01% | 62,493 | -15,966 | -20.3% | -$48.86万 | 减仓 |
| INSM | INSMED INC | $188.39万 | 0.01% | 11,517 | -3,625 | -23.9% | -$59.30万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $187.60万 | 0.01% | 37,304 | 27,405 | 276.8% | $137.82万 | 加仓 |
| CPT | CAMDEN PPTY TR | $187.50万 | 0.01% | 19,199 | 2,256 | 13.3% | $22.03万 | 加仓 |
| — | SANTACRUZ SILVER MNG LTD | $187.43万 | 0.01% | 219,800 | 219,800 | — | $187.43万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $187.21万 | 0.01% | 19,229 | 4,119 | 27.3% | $40.10万 | 加仓 |
| KMX | CARMAX INC | $187.11万 | 0.01% | 44,999 | 31,371 | 230.2% | $130.44万 | 加仓 |
| EWL | ISHARES INC | $186.52万 | 0.01% | 31,717 | 24,914 | 366.2% | $146.51万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $186.24万 | 0.01% | 40,646 | 30,390 | 296.3% | $139.25万 | 加仓 |
| INFY | INFOSYS LTD | $186.00万 | 0.01% | 137,676 | 18,331 | 15.4% | $24.77万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $185.77万 | 0.01% | 41,009 | 179 | 0.4% | $8,109 | 加仓 |
| ALB | ALBEMARLE CORP | $185.18万 | 0.01% | 10,315 | -2,360 | -18.6% | -$42.37万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $184.49万 | 0.01% | 50,200 | -14,149 | -22.0% | -$52.00万 | 减仓 |
| HPQ | HP INC | $184.30万 | 0.01% | 95,856 | 5,947 | 6.6% | $11.43万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $183.81万 | 0.01% | 12,819 | 7,252 | 130.3% | $103.98万 | 加仓 |
| BTG | B2GOLD CORP | $183.54万 | 0.01% | 407,163 | 33,242 | 8.9% | $14.98万 | 加仓 |
| CCK | CROWN HLDGS INC | $183.29万 | 0.01% | 18,287 | -9,769 | -34.8% | -$97.91万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $182.49万 | 0.01% | 18,866 | -5,303 | -21.9% | -$51.30万 | 减仓 |
| CVNA | CARVANA CO | $182.45万 | 0.01% | 5,803 | 845 | 17.0% | $26.57万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $182.39万 | 0.01% | 47,473 | 31,222 | 192.1% | $119.96万 | 加仓 |
| SQQQ | PROSHARES TR | $182.04万 | 0.01% | 22,616 | 22,570 | 49,065.2% | $181.67万 | 加仓 |
| WFG | WEST FRASER TIMBER LTD | $181.87万 | 0.01% | 28,258 | -2,086 | -6.9% | -$13.43万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $178.96万 | 0.01% | 9,048 | 1,096 | 13.8% | $21.68万 | 加仓 |
| AVT | AVNET INC | $177.85万 | 0.01% | 28,862 | -5,565 | -16.2% | -$34.29万 | 减仓 |
| CSGP | COSTAR GROUP INC | $177.66万 | 0.01% | 44,041 | 29,099 | 194.7% | $117.38万 | 加仓 |
| POOL | POOL CORP | $177.52万 | 0.01% | 8,774 | -230 | -2.6% | -$4.65万 | 减仓 |
| RACE | FERRARI N V | $177.18万 | 0.01% | 5,235 | 3,742 | 250.6% | $126.65万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $177.00万 | 0.01% | 9,563 | 1,127 | 13.4% | $20.86万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $176.15万 | 0.01% | 83,214 | -17,880 | -17.7% | -$37.85万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $175.98万 | 0.01% | 11,178 | 4,792 | 75.0% | $75.44万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $175.89万 | 0.01% | 13,755 | 1,169 | 9.3% | $14.95万 | 加仓 |
| KSPI | KASPI KZ JSC | $175.81万 | 0.01% | 23,743 | 5,944 | 33.4% | $44.01万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $173.63万 | 0.01% | 19,584 | 2,994 | 18.0% | $26.54万 | 加仓 |
| GRMN | GARMIN LTD | $173.59万 | 0.01% | 7,482 | 1,187 | 18.9% | $27.54万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $171.42万 | 0.01% | 37,355 | 401 | 1.1% | $1.84万 | 加仓 |