Portfolio (Quarterly)
Guide ↗
Federation des caisses Desjardins du Quebec
· CIK 0002022297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | TORONTO DOMINION BK ONT | Financial Services | 10,284,968.0 | $1.24B | 3.80% | +722K | +7.5% | $120.91 | -3.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 4,235,158.0 | $847.4M | 2.59% | +559K | +15.2% | $200.08 | +7.3% |
| 3 | AAPL | APPLE INC | Technology | 2,833,399.0 | $819.8M | 2.50% | +563K | +24.8% | $289.35 | +6.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 2,000,430.0 | $746.2M | 2.28% | +248K | +14.1% | $373.01 | +29.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 1,793,341.0 | $640.9M | 1.96% | +295K | +19.7% | $357.36 | -3.5% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,585,411.0 | $616.2M | 1.88% | +147K | +6.0% | $238.33 | +8.5% |
| 7 | SU | SUNCOR ENERGY INC NEW | Energy | 11,028,170.0 | $591.0M | 1.81% | +2.5M | +28.8% | $53.59 | +27.7% |
| 8 | MFC | MANULIFE FINL CORP | Financial Services | 11,868,564.0 | $479.2M | 1.46% | +2.7M | +29.6% | $40.38 | +5.3% |
| 9 | CNI | CANADIAN NATL RY CO | Industrials | 3,891,768.0 | $462.6M | 1.41% | +56K | +1.5% | $118.87 | +9.2% |
| 10 | ENB | ENBRIDGE INC | Energy | 8,470,608.0 | $458.2M | 1.40% | +138K | +1.6% | $54.09 | -6.7% |
| 11 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 22,711,159.0 | $427.6M | 1.31% | +5.0M | +28.1% | $18.83 | +21.3% |
| 12 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,924,762.0 | $424.6M | 1.30% | +1.1M | +29.2% | $86.21 | — |
| 13 | SHOP | SHOPIFY INC | Technology | 3,469,946.0 | $395.0M | 1.21% | +550K | +18.8% | $113.84 | +31.1% |
| 14 | GOOG | ALPHABET INC | — | 1,112,540.0 | $393.1M | 1.20% | +105K | +10.4% | $353.32 | — |
| 15 | GIB | CGI INC | Technology | 4,950,938.0 | $316.0M | 0.96% | +1.2M | +31.5% | $63.82 | +17.5% |
| 16 | AVGO | BROADCOM INC | Technology | 778,911.0 | $294.2M | 0.90% | +31K | +4.2% | $377.73 | -2.5% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 560,539.0 | $280.5M | 0.86% | +41K | +7.8% | $500.38 | — |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 818,145.0 | $267.8M | 0.82% | +168K | +25.8% | $327.32 | +7.4% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,035,263.0 | $262.9M | 0.80% | +352K | +51.4% | $253.97 | +6.4% |
| 20 | META | META PLATFORMS INC | Communication Services | 413,645.0 | $233.0M | 0.71% | +58K | +16.2% | $563.28 | -2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.7%
Technology
21.0%
Energy
8.2%
Industrials
8.0%
Communication Services
6.1%
Healthcare
6.0%
Consumer Cyclical
5.5%
Basic Materials
4.3%
Consumer Defensive
2.6%
Utilities
2.5%