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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACN | ACCENTURE PLC IRELAND | Technology | 292,924.0 | $58.1M | 0.21% | +52K | +21.6% | $198.29 | -10.7% |
| 62 | AMD | ADVANCED MICRO DEVICES INC | Technology | 278,033.0 | $56.6M | 0.20% | +76K | +37.8% | $203.43 | +147.7% |
| 63 | CSCO | CISCO SYS INC | Technology | 717,549.0 | $55.7M | 0.20% | +59K | +9.0% | $77.59 | +52.5% |
| 64 | NEM | NEWMONT CORP | Basic Materials | 503,127.0 | $54.5M | 0.20% | +48K | +10.4% | $108.25 | +3.1% |
| 65 | RSP | INVESCO EXCHANGE TRADED FD T | — | 275,468.0 | $52.9M | 0.19% | +31K | +12.9% | $191.92 | +8.2% |
| 66 | TJX | TJX COS INC NEW | Consumer Cyclical | 316,480.0 | $50.5M | 0.18% | +55K | +21.1% | $159.70 | -0.5% |
| 67 | KO | COCA COLA CO | Consumer Defensive | 656,672.0 | $49.9M | 0.18% | +13K | +2.0% | $76.05 | +5.8% |
| 68 | EMB | ISHARES TR | — | 524,772.0 | $49.3M | 0.18% | +160K | +43.8% | $93.93 | +1.8% |
| 69 | CVX | CHEVRON CORPORATION | Energy | 233,369.0 | $48.3M | 0.17% | +102K | +78.3% | $206.92 | -10.7% |
| 70 | DE | DEERE & CO | Industrials | 82,983.0 | $46.7M | 0.17% | +3K | +3.6% | $563.31 | -6.1% |
| 71 | RTX | RTX CORPORATION | Industrials | 242,150.0 | $46.7M | 0.17% | +34K | +16.1% | $192.90 | -7.2% |
| 72 | GE | GE AEROSPACE | Industrials | 164,104.0 | $46.6M | 0.17% | +16K | +11.2% | $283.78 | +10.8% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 149,690.0 | $46.5M | 0.17% | +31K | +26.4% | $310.80 | -10.1% |
| 74 | STN | STANTEC INC | Industrials | 546,139.0 | $46.1M | 0.17% | +6K | +1.1% | $84.42 | -8.8% |
| 75 | ACWX | ISHARES TR | — | 669,479.0 | $45.8M | 0.17% | +162K | +32.0% | $68.47 | +11.8% |
| 76 | CTAS | CINTAS CORP | Industrials | 265,499.0 | $44.9M | 0.16% | +30K | +12.8% | $169.14 | +1.2% |
| 77 | CLS | CELESTICA INC | Technology | 160,405.0 | $44.9M | 0.16% | +15K | +10.6% | $279.83 | +32.5% |
| 78 | CAT | CATERPILLAR INC | Industrials | 61,329.0 | $43.4M | 0.16% | +8K | +15.7% | $708.47 | +28.2% |
| 79 | LNG | CHENIERE ENERGY INC | Energy | 152,971.0 | $43.4M | 0.16% | +49K | +47.7% | $283.75 | -17.5% |
| 80 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 780,260.0 | $42.4M | 0.15% | +497K | +175.3% | $54.37 | +10.1% |
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
33.4%
Technology
17.0%
Energy
9.7%
Communication Services
8.8%
Industrials
8.0%
Healthcare
5.6%
Consumer Cyclical
5.6%
Basic Materials
5.5%
Consumer Defensive
2.9%
Utilities
2.1%