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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 655,623.0 | $224.9M | 0.69% | +28K | +4.4% | $343.08 | +8.2% |
| 22 | IVV | ISHARES TR | — | 298,406.0 | $223.5M | 0.68% | +13K | +4.6% | $749.08 | +2.7% |
| 23 | FTS | FORTIS INC | Utilities | 3,832,900.0 | $219.0M | 0.67% | +2.4M | +175.5% | $57.13 | -3.9% |
| 24 | NTR | NUTRIEN LTD | Basic Materials | 3,439,637.0 | $215.4M | 0.66% | +81K | +2.4% | $62.63 | +20.2% |
| 25 | VOO | VANGUARD INDEX FDS | — | 291,353.0 | $200.0M | 0.61% | +6K | +2.2% | $686.32 | +2.5% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 328,183.0 | $190.6M | 0.58% | +50K | +18.0% | $580.89 | -18.5% |
| 27 | WMT | WALMART INC | Consumer Defensive | 1,623,464.0 | $183.9M | 0.56% | +38K | +2.4% | $113.26 | -8.4% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 159,109.0 | $183.6M | 0.56% | +28K | +21.1% | $1154.21 | -16.2% |
| 29 | B | BARRICK MNG CORP | Basic Materials | 4,970,758.0 | $182.1M | 0.56% | +3.5M | +231.5% | $36.63 | +29.9% |
| 30 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,889,428.0 | $177.2M | 0.54% | +68K | +1.2% | $30.08 | +16.3% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 416,065.0 | $172.9M | 0.53% | +8K | +1.9% | $415.62 | -6.1% |
| 32 | LRCX | LAM RESEARCH CORP | Technology | 396,240.0 | $171.7M | 0.53% | +94K | +31.0% | $433.33 | -27.5% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 135,322.0 | $162.3M | 0.50% | +25K | +23.1% | $1199.44 | +4.6% |
| 34 | BAC | BANK OF AMER CORP | Financial Services | 2,584,359.0 | $147.3M | 0.45% | +122K | +5.0% | $56.98 | +8.3% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 262,412.0 | $134.8M | 0.41% | +20K | +8.3% | $513.59 | +13.1% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 306,844.0 | $129.1M | 0.39% | +70K | +29.5% | $420.58 | -13.7% |
| 37 | MDA | MDA SPACE LTD | Technology | 2,818,019.0 | $116.2M | 0.35% | +116K | +4.3% | $41.24 | -25.0% |
| 38 | NFLX | NETFLIX INC. | Communication Services | 1,389,538.0 | $99.2M | 0.30% | +141K | +11.3% | $71.40 | +11.5% |
| 39 | CAT | CATERPILLAR INC | Industrials | 84,327.0 | $89.8M | 0.27% | +23K | +37.5% | $1064.87 | -22.3% |
| 40 | C | CITIGROUP INC | Financial Services | 628,182.0 | $87.9M | 0.27% | +56K | +9.8% | $139.96 | -5.9% |
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%