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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CCJ | CAMECO CORP | Energy | 832,534.0 | $84.6M | 0.26% | +65K | +8.4% | $101.61 | +0.9% |
| 42 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,648,371.0 | $84.4M | 0.26% | +868K | +111.3% | $51.21 | +9.7% |
| 43 | ACWI | ISHARES TR | — | 525,899.0 | $82.6M | 0.25% | +67K | +14.6% | $156.97 | +2.4% |
| 44 | AMAT | APPLIED MATLS INC | Technology | 114,072.0 | $82.5M | 0.25% | +63K | +125.5% | $722.99 | -31.9% |
| 45 | PFE | PFIZER INC | Healthcare | 3,414,310.0 | $82.2M | 0.25% | +934K | +37.6% | $24.08 | +16.6% |
| 46 | CAE | CAE INC | Industrials | 3,145,880.0 | $78.4M | 0.24% | +93K | +3.0% | $24.93 | -0.1% |
| 47 | TECK | TECK RESOURCES LTD | Basic Materials | 1,168,149.0 | $69.3M | 0.21% | +251K | +27.3% | $59.33 | +16.6% |
| 48 | BK | BANK OF NY MELLON CORP | Financial Services | 477,467.0 | $69.0M | 0.21% | +139K | +41.0% | $144.61 | -1.9% |
| 49 | ABT | ABBOTT LABORATORIES | Healthcare | 743,709.0 | $67.5M | 0.21% | +394K | +112.4% | $90.74 | +28.5% |
| 50 | KLAC | KLA CORP | Technology | 213,781.0 | $64.5M | 0.20% | +193K | +912.3% | $301.68 | -39.0% |
| 51 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 424,233.0 | $62.2M | 0.19% | +8K | +2.0% | $146.63 | -1.3% |
| 52 | AXP | AMERICAN EXPRESS CO | Financial Services | 182,586.0 | $61.8M | 0.19% | +74K | +68.8% | $338.26 | -0.7% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 174,239.0 | $61.4M | 0.19% | +46K | +36.3% | $352.67 | -4.8% |
| 54 | — | RB GLOBAL INC | — | 527,140.0 | $60.9M | 0.19% | +322K | +157.4% | $115.45 | — |
| 55 | IWF | ISHARES TR | — | 486,452.0 | $60.4M | 0.18% | +365K | +300.4% | $124.19 | -1.4% |
| 56 | INTC | INTEL CORP | Technology | 432,322.0 | $60.4M | 0.18% | +46K | +11.9% | $139.62 | -35.5% |
| 57 | FNV | FRANCO NEV CORP | Basic Materials | 290,262.0 | $60.1M | 0.18% | +25K | +9.3% | $206.93 | +28.4% |
| 58 | URI | UNITED RENTALS INC | Industrials | 51,873.0 | $58.8M | 0.18% | +24K | +85.6% | $1132.88 | -3.0% |
| 59 | MCK | MCKESSON CORP | Healthcare | 77,201.0 | $58.3M | 0.18% | +7K | +9.4% | $755.57 | +13.7% |
| 60 | DE | DEERE & CO | Industrials | 88,473.0 | $56.1M | 0.17% | +5K | +6.6% | $634.33 | +2.1% |
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%