Federation des caisses Desjardins du Quebec portfolio

What changed this quarter

2248 positions with a change (181 new, 1298 added to, 641 trimmed, 128 sold); also, 20 entered through an IPO, 24 exited through an acquisition or merger, 5 entered through a spin-off. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Ishares−99.7%fewer sharesReduced
  1.0% → under 0.1%
• Apple+25%more sharesIncreased
  2.1% → 2.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Royal Bank of CanadaRY8.3%
• Toronto Dominion BankTD3.8%
• AlphabetGOOGL · GOOG3.2%
• NVIDIANVDA2.6%
• AppleAAPL2.5%
• MicrosoftMSFT2.3%
• Bank of Nova ScotiaBNS2.0%
• Amazon.comAMZN1.9%
• Sprott Asset ManagementPSLV · PHYS1.9%
• Bank of MontrealBMO1.8%
• Suncor EnergySU1.8%
• BrookfieldBN1.7%
• TC EnergyTRP1.5%
• Manulife FinancialMFC1.5%
• Canadian National RailwayCNI1.4%
• EnbridgeENB1.4%
• Canadian Pacific Kansas CityCP1.3%
• Sun Life FinancialSLF1.3%
• Canadian Imperial Bank of CommerceCM1.2%
• ShopifySHOP1.2%
• CGIGIB1.0%
• BroadcomAVGO0.9%
• Berkshire HathawayBRK/B0.9%
• JPMorgan ChaseJPM0.8%
• Johnson & JohnsonJNJ0.8%
• TFI InternationalTFII0.8%
• Meta PlatformsMETA0.7%
• BCEBCE0.7%
• VisaV0.7%
• iShares Core S&P 500 ETFIVV0.7%
• FortisFTS0.7%
• NutrienNTR0.7%
• TelusTU0.6%
• Vanguard S&P 500 ETFVOO0.6%
• Advanced Micro DevicesAMD0.6%
• WalmartWMT0.6%
• Micron TechnologyMU0.6%
• Barrick MiningB0.6%
• Wheaton Precious MetalsWPM0.6%
• UnitedHealth GroupUNH0.5%
• Lam ResearchLRCX0.5%
• Eli LillyLLY0.5%
• Taiwan Semiconductor ManufacturingTSM0.5%
• Bank of AmericaBAC0.5%
• Magna InternationalMGA0.4%
• MastercardMA0.4%
• TeslaTSLA0.4%
• Cenovus EnergyCVE0.4%
• Palo Alto NetworksPANW0.4%
• IsharesIEMG0.4%
• Invesco QQQ Trust Series 1 ETFQQQ0.4%
• Agnico Eagle MinesAEM0.4%
• MDA SpaceMDA0.4%
• Canadian Natural ResourcesCNQ0.3%
• Costco WholesaleCOST0.3%
• NetflixNFLX0.3%
• CaterpillarCAT0.3%
• CitigroupC0.3%
• CamecoCCJ0.3%
• Gildan ActivewearGIL0.3%
• CVS HealthCVS0.3%
• iShares Msci Acwi ETFACWI0.3%
• Applied MaterialsAMAT0.3%
• PfizerPFE0.3%
• CAECAE0.2%
• Waste ConnectionsWCN0.2%
• Rogers CommunicationsRCI0.2%
• TECK ResourcesTECK0.2%
• Bank of New York MellonBNY0.2%
• State Str Spdr S&P 500 ETF TSPY0.2%
• Howmet AerospaceHWM0.2%
• Cisco SystemsCSCO0.2%
• Abbott LaboratoriesABT0.2%
• MerckMRK0.2%
• KLAKLAC0.2%
• Procter & GamblePG0.2%
• Pembina PipelinePBA0.2%
• EatonETN0.2%
• American ExpressAXP0.2%
• GE AerospaceGE0.2%
• Home DepotHD0.2%
• RB GlobalRBA0.2%
• IntelINTC0.2%
• Franco NevadaFNV0.2%
• Wells FargoWFC0.2%
• United RentalsURI0.2%
• McKESSONMCK0.2%
• DeereDE0.2%
• J P Morgan Exchange Traded FundJQUA0.2%
• NewmontNEM0.2%
• Exxon MobilXOM0.2%
• Elevance HealthELV0.2%
• Coca-ColaKO0.2%
• Invesco Exchange Traded Fund TRSP0.2%
• iShares Msci Acwi EX US ETFACWX0.2%
• AbbVieABBV0.2%
• EmeraEMA0.2%
• Brookfield Asset ManagementBAM0.2%