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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GEN | GEN DIGITAL INC | Technology | 631,734.0 | $15.7M | 0.05% | +472K | +296.4% | $24.89 | +16.2% |
| 182 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 145,051.0 | $15.6M | 0.05% | +107K | +277.5% | $107.78 | +2.8% |
| 183 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 270,438.0 | $15.6M | 0.05% | +24K | +9.5% | $57.62 | +16.3% |
| 184 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 268,466.0 | $15.5M | 0.05% | +15K | +6.0% | $57.84 | +11.4% |
| 185 | HBM | HUDBAY MINERALS INC | Basic Materials | 657,449.0 | $15.5M | 0.05% | +412K | +168.1% | $23.54 | +27.7% |
| 186 | KHC | KRAFT HEINZ CO | Consumer Defensive | 652,360.0 | $15.4M | 0.05% | +472K | +260.9% | $23.62 | +8.3% |
| 187 | CME | CME GROUP INC | Financial Services | 69,531.0 | $15.4M | 0.05% | +5K | +8.3% | $220.82 | +24.5% |
| 188 | SYY | SYSCO CORP | Consumer Defensive | 183,481.0 | $15.3M | 0.05% | +9K | +5.1% | $83.58 | +0.6% |
| 189 | EOG | EOG RES INC | Energy | 116,989.0 | $15.2M | 0.05% | +8K | +7.1% | $129.73 | +18.0% |
| 190 | MTB | M & T BK CORP | Financial Services | 63,230.0 | $15.0M | 0.05% | +55K | +716.1% | $238.01 | +1.0% |
| 191 | MPWR | MONOLITHIC PWR SYS INC | Technology | 10,853.0 | $15.0M | 0.05% | +2K | +16.4% | $1382.23 | -4.8% |
| 192 | J | JACOBS SOLUTIONS INC | Industrials | 118,782.0 | $15.0M | 0.05% | +19K | +19.6% | $126.00 | +19.1% |
| 193 | ED | CONSOLIDATED EDISON INC | Utilities | 130,628.0 | $14.5M | 0.04% | +10K | +8.6% | $110.63 | -3.9% |
| 194 | FERG | FERGUSON ENTERPRISES INC | Industrials | 60,843.0 | $14.4M | 0.04% | +24K | +64.7% | $237.32 | +2.1% |
| 195 | FIS | FIDELITY NATL INFORMATION SV | Technology | 365,562.0 | $14.2M | 0.04% | +293K | +401.0% | $38.88 | +6.3% |
| 196 | GIS | GENERAL MILLS INC | Consumer Defensive | 407,052.0 | $14.2M | 0.04% | +335K | +466.6% | $34.80 | +14.9% |
| 197 | CSX | CSX CORP | Industrials | 295,067.0 | $14.0M | 0.04% | +24K | +8.7% | $47.53 | +8.5% |
| 198 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 26,583.0 | $13.9M | 0.04% | +2K | +8.6% | $522.39 | +1.9% |
| 199 | CB | CHUBB LIMITED | Financial Services | 40,555.0 | $13.8M | 0.04% | +7K | +22.1% | $340.74 | +0.1% |
| 200 | TMUS | T-MOBILE US INC | Communication Services | 81,694.0 | $13.7M | 0.04% | +6K | +8.3% | $167.73 | +9.1% |
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%