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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DHR | DANAHER CORP DEL | Healthcare | 167,905.0 | $32.0M | 0.10% | +17K | +11.1% | $190.48 | +14.9% |
| 102 | ANET | ARISTA NETWORKS INC | Technology | 187,274.0 | $31.8M | 0.10% | +9K | +4.9% | $169.88 | +11.0% |
| 103 | SCHW | SCHWAB CHARLES CORP | Financial Services | 339,818.0 | $31.4M | 0.10% | +74K | +27.6% | $92.27 | +21.7% |
| 104 | WELL | WELLTOWER INC | Real Estate | 138,011.0 | $31.3M | 0.10% | +8K | +6.3% | $226.97 | +5.4% |
| 105 | PEP | PEPSICO INC | Consumer Defensive | 229,351.0 | $31.1M | 0.10% | +33K | +16.9% | $135.40 | +6.0% |
| 106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 808,746.0 | $30.9M | 0.09% | +30K | +3.9% | $38.23 | +3.5% |
| 107 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 183,816.0 | $30.6M | 0.09% | +24K | +15.3% | $166.68 | +15.2% |
| 108 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 424,021.0 | $30.6M | 0.09% | +9K | +2.1% | $72.20 | +12.0% |
| 109 | NEE | NEXTERA ENERGY INC | Utilities | 343,991.0 | $30.2M | 0.09% | +10K | +2.9% | $87.77 | -4.7% |
| 110 | ASHR | DBX ETF TR | — | 823,536.0 | $30.2M | 0.09% | +55K | +7.2% | $36.66 | -5.9% |
| 111 | ORCL | ORACLE CORP | Technology | 205,768.0 | $30.2M | 0.09% | +19K | +10.4% | $146.55 | -0.1% |
| 112 | BLK | BLACKROCK INC | Financial Services | 31,324.0 | $30.1M | 0.09% | +3K | +10.5% | $961.54 | +20.3% |
| 113 | FDX | FEDEX CORP | Industrials | 95,980.0 | $30.1M | 0.09% | +33K | +51.5% | $313.12 | +3.8% |
| 114 | INTU | INTUIT | Technology | 114,186.0 | $29.8M | 0.09% | +81K | +244.4% | $261.00 | +40.6% |
| 115 | T | AT&T INC | Communication Services | 1,425,744.0 | $29.5M | 0.09% | +441K | +44.9% | $20.70 | +22.3% |
| 116 | WM | WASTE MGMT INC DEL | Industrials | 132,134.0 | $29.4M | 0.09% | +8K | +6.6% | $222.88 | +0.5% |
| 117 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 252,064.0 | $29.4M | 0.09% | +64K | +34.2% | $116.67 | +54.2% |
| 118 | — | CENCORA INC | — | 103,559.0 | $29.3M | 0.09% | +30K | +40.2% | $282.98 | — |
| 119 | MLI | MUELLER INDS INC | Industrials | 240,850.0 | $29.1M | 0.09% | +204K | +559.4% | $120.81 | -47.7% |
| 120 | BX | BLACKSTONE INC | Financial Services | 247,033.0 | $29.1M | 0.09% | +50K | +25.5% | $117.67 | +21.8% |
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%