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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLW | CORNING INC | Technology | 169,498.0 | $43.3M | 0.13% | +80K | +89.4% | $255.41 | -41.4% |
| 82 | — | TECHNIPFMC PLC | — | 642,439.0 | $42.7M | 0.13% | +105K | +19.6% | $66.48 | — |
| 83 | ACN | ACCENTURE PLC IRELAND | Technology | 337,411.0 | $42.0M | 0.13% | +44K | +15.2% | $124.44 | +48.9% |
| 84 | KGC | KINROSS GOLD CORP | Basic Materials | 1,756,812.0 | $41.4M | 0.13% | +81K | +4.9% | $23.59 | +38.9% |
| 85 | SYK | STRYKER CORPORATION | Healthcare | 130,577.0 | $41.1M | 0.13% | +18K | +16.2% | $314.84 | +4.6% |
| 86 | LOW | LOWES COS INC | Consumer Cyclical | 182,319.0 | $40.2M | 0.12% | +126K | +226.4% | $220.49 | -2.0% |
| 87 | VTV | VANGUARD INDEX FDS | — | 184,234.0 | $40.2M | 0.12% | +24K | +14.9% | $217.93 | +3.9% |
| 88 | AZN | ASTRAZENECA PLC | Healthcare | 209,951.0 | $39.6M | 0.12% | +42K | +25.0% | $188.71 | -12.0% |
| 89 | COPX | GLOBAL X FDS | — | 507,995.0 | $39.1M | 0.12% | +139K | +37.5% | $76.97 | +22.9% |
| 90 | DIS | DISNEY WALT CO | Communication Services | 403,436.0 | $38.8M | 0.12% | +20K | +5.2% | $96.25 | +12.0% |
| 91 | MRVL | MARVELL TECHNOLOGY INC | Technology | 125,069.0 | $37.3M | 0.11% | +38K | +43.0% | $297.88 | -20.4% |
| 92 | SNY | SANOFI SA | Healthcare | 873,273.0 | $37.3M | 0.11% | +469K | +116.3% | $42.66 | +7.5% |
| 93 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 48,585.0 | $37.1M | 0.11% | +681.0 | +1.4% | $190.76 | +0.6% |
| 94 | DEO | DIAGEO PLC | Consumer Defensive | 447,133.0 | $35.9M | 0.11% | +13K | +3.0% | $80.38 | +17.7% |
| 95 | TER | TERADYNE INC | Technology | 73,524.0 | $35.6M | 0.11% | +34K | +86.9% | $483.82 | -22.3% |
| 96 | GLD | SPDR GOLD TR | Financial Services | 95,596.0 | $35.2M | 0.11% | +17K | +21.6% | $368.38 | +14.9% |
| 97 | WMB | WILLIAMS COS INC | Energy | 453,636.0 | $33.7M | 0.10% | +23K | +5.4% | $74.34 | -5.2% |
| 98 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 946,066.0 | $33.5M | 0.10% | +46K | +5.2% | $35.38 | -6.0% |
| 99 | CRM | SALESFORCE INC | Technology | 213,271.0 | $33.4M | 0.10% | +4K | +2.0% | $156.66 | +33.5% |
| 100 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 227,628.0 | $33.3M | 0.10% | +82K | +56.4% | $146.11 | -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%