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 | NEM | NEWMONT CORP | Basic Materials | 597,625.0 | $55.8M | 0.17% | +94K | +18.8% | $93.40 | +40.9% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 405,671.0 | $55.3M | 0.17% | +52K | +14.6% | $136.39 | +21.1% |
| 63 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 142,518.0 | $55.1M | 0.17% | +7K | +5.4% | $386.74 | +3.6% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 670,461.0 | $54.5M | 0.17% | +14K | +2.1% | $81.27 | +12.1% |
| 65 | ACWX | ISHARES TR | — | 711,356.0 | $54.1M | 0.17% | +42K | +6.3% | $76.11 | +2.4% |
| 66 | ABBV | ABBVIE INC | Healthcare | 212,267.0 | $53.4M | 0.16% | +6K | +3.1% | $251.60 | +5.3% |
| 67 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,178,219.0 | $52.7M | 0.16% | +253K | +27.3% | $44.73 | — |
| 68 | MDT | MEDTRONIC PLC | Healthcare | 672,651.0 | $52.6M | 0.16% | +252K | +59.8% | $78.23 | +19.3% |
| 69 | COF | CAPITAL ONE FINL CORP | Financial Services | 262,273.0 | $52.6M | 0.16% | +14K | +5.7% | $200.62 | +8.6% |
| 70 | VEU | VANGUARD INTL EQUITY INDEX F | — | 626,665.0 | $52.5M | 0.16% | +17K | +2.7% | $83.75 | +2.3% |
| 71 | TJX | TJX COS INC NEW | Consumer Cyclical | 328,656.0 | $49.8M | 0.15% | +12K | +3.9% | $151.50 | -7.3% |
| 72 | MS | MORGAN STANLEY | Financial Services | 237,184.0 | $49.6M | 0.15% | +21K | +9.8% | $209.04 | +2.5% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,166,574.0 | $49.4M | 0.15% | +75K | +6.8% | $42.34 | +16.8% |
| 74 | ADI | ANALOG DEVICES INC | Technology | 123,746.0 | $49.1M | 0.15% | +42K | +52.1% | $397.16 | -6.1% |
| 75 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 47,486.0 | $48.0M | 0.15% | +3K | +6.9% | $1011.35 | +2.8% |
| 76 | AME | AMETEK INC | Industrials | 194,633.0 | $47.1M | 0.14% | +12K | +6.8% | $241.94 | -1.0% |
| 77 | GEV | GE VERNOVA INC | Utilities | 39,926.0 | $46.9M | 0.14% | +4K | +11.4% | $1174.73 | -18.5% |
| 78 | TIP | ISHARES TR | — | 422,751.0 | $46.3M | 0.14% | +37K | +9.5% | $109.43 | -2.1% |
| 79 | WDC | WESTERN DIGITAL CORP | Technology | 69,042.0 | $44.1M | 0.14% | +19K | +38.7% | $638.69 | -28.1% |
| 80 | NOW | SERVICENOW INC | Technology | 440,260.0 | $43.7M | 0.13% | +191K | +76.7% | $99.28 | +29.4% |
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%