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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TXN | TEXAS INSTRS INC | Technology | 96,624.0 | $28.8M | 0.09% | +15K | +18.4% | $298.08 | -11.3% |
| 122 | EWJ | ISHARES INC | — | 306,562.0 | $28.6M | 0.09% | +64K | +26.2% | $93.27 | +2.0% |
| 123 | UBER | UBER TECHNOLOGIES INC | Technology | 389,826.0 | $28.1M | 0.09% | +13K | +3.4% | $72.16 | +9.2% |
| 124 | RJF | RAYMOND JAMES FINL INC | Financial Services | 184,317.0 | $28.0M | 0.09% | +8K | +4.5% | $152.03 | +15.2% |
| 125 | GILD | GILEAD SCIENCES INC | Healthcare | 214,642.0 | $27.1M | 0.08% | +25K | +13.2% | $126.34 | +15.7% |
| 126 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 4,496,462.0 | $26.3M | 0.08% | +1.6M | +55.5% | $5.86 | -2.7% |
| 127 | PLD | PROLOGIS INC. | Real Estate | 192,281.0 | $26.0M | 0.08% | +6K | +3.5% | $135.47 | +4.7% |
| 128 | PGR | PROGRESSIVE CORP | Financial Services | 117,336.0 | $25.6M | 0.08% | +9K | +8.1% | $218.46 | +0.4% |
| 129 | APH | AMPHENOL CORP | Technology | 143,559.0 | $25.3M | 0.08% | +41K | +39.4% | $176.32 | -11.0% |
| 130 | MCO | MOODYS CORP | Financial Services | 55,727.0 | $25.2M | 0.08% | +20K | +57.0% | $452.92 | +11.1% |
| 131 | SNDK | SANDISK CORP | Technology | 11,051.0 | $25.1M | 0.08% | +3K | +42.9% | $2273.75 | -29.8% |
| 132 | UNP | UNION PAC CORP | Industrials | 92,140.0 | $25.1M | 0.08% | +6K | +7.1% | $272.00 | +13.3% |
| 133 | ADBE | ADOBE INC | Technology | 120,352.0 | $24.7M | 0.07% | +34K | +40.2% | $205.02 | +34.3% |
| 134 | MET | METLIFE INC | Financial Services | 290,771.0 | $24.6M | 0.07% | +90K | +44.9% | $84.61 | +11.5% |
| 135 | OSK | OSHKOSH CORP | Industrials | 160,147.0 | $24.6M | 0.07% | +6K | +3.7% | $153.48 | +2.4% |
| 136 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 86,606.0 | $24.4M | 0.07% | +9K | +11.3% | $281.21 | -16.2% |
| 137 | CIEN | CIENA CORP | Technology | 48,674.0 | $23.9M | 0.07% | +28K | +140.3% | $490.55 | -19.3% |
| 138 | CMCSA | COMCAST CORP NEW | Communication Services | 968,083.0 | $23.8M | 0.07% | +615K | +173.9% | $24.55 | +9.4% |
| 139 | HCA | HCA HEALTHCARE INC | Healthcare | 60,655.0 | $23.6M | 0.07% | +27K | +78.0% | $389.88 | +10.1% |
| 140 | IJR | ISHARES TR | — | 157,726.0 | $23.4M | 0.07% | +75K | +89.7% | $148.31 | -0.7% |
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%