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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | TORONTO DOMINION BK ONT | Financial Services | 9,562,538.0 | $889.5M | 3.20% | -349K | -3.5% | $93.02 | +30.3% |
| 2 | BNS | BANK NOVA SCOTIA B C | Financial Services | 7,727,358.0 | $533.4M | 1.92% | -314K | -3.9% | $69.02 | +33.9% |
| 3 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 5,482,153.0 | $341.0M | 1.23% | -92K | -1.6% | $62.21 | +26.6% |
| 4 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,604,567.0 | $340.0M | 1.22% | -161K | -4.3% | $94.33 | +21.2% |
| 5 | MFC | MANULIFE FINL CORP | Financial Services | 9,161,534.0 | $313.5M | 1.13% | -829K | -8.3% | $34.22 | +24.9% |
| 6 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,811,690.0 | $296.7M | 1.07% | -278K | -6.8% | $77.83 | — |
| 7 | NTR | NUTRIEN LTD | Basic Materials | 3,358,464.0 | $251.1M | 0.90% | -309K | -8.4% | $74.76 | -1.7% |
| 8 | IVV | ISHARES TR | — | 285,306.0 | $186.4M | 0.67% | -3K | -1.2% | $653.19 | +18.3% |
| 9 | CVE | CENOVUS ENERGY INC | Energy | 5,820,775.0 | $153.6M | 0.55% | -4.3M | -42.2% | $26.38 | +19.7% |
| 10 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 2,866,478.0 | $138.7M | 0.50% | -597K | -17.2% | $48.38 | +1.3% |
| 11 | IEMG | ISHARES INC | — | 1,860,705.0 | $129.8M | 0.47% | -478K | -20.4% | $69.75 | +17.3% |
| 12 | MGA | MAGNA INTL INC | Consumer Cyclical | 2,097,320.0 | $114.3M | 0.41% | -581K | -21.7% | $54.50 | +20.8% |
| 13 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 2,331,364.0 | $88.7M | 0.32% | -215K | -8.4% | $38.05 | -3.8% |
| 14 | CCJ | CAMECO CORP | Energy | 767,891.0 | $83.0M | 0.30% | -198K | -20.5% | $108.09 | -7.5% |
| 15 | AGI | ALAMOS GOLD INC | Basic Materials | 1,860,805.0 | $82.2M | 0.30% | -486K | -20.7% | $44.17 | -16.8% |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 135,749.0 | $66.7M | 0.24% | -13K | -8.6% | $491.54 | +26.6% |
| 17 | C | CITIGROUP INC | Financial Services | 572,003.0 | $64.9M | 0.23% | -50K | -8.1% | $113.41 | +17.1% |
| 18 | MCK | MCKESSON CORP | Healthcare | 70,594.0 | $61.1M | 0.22% | -27K | -27.5% | $865.39 | +3.2% |
| 19 | PBA | PEMBINA PIPELINE CORP | Energy | 1,350,873.0 | $59.8M | 0.21% | -166K | -11.0% | $44.27 | +8.4% |
| 20 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,091,937.0 | $54.8M | 0.20% | -150K | -12.1% | $50.20 | -0.2% |
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
33.7%
Technology
17.2%
Energy
9.9%
Industrials
8.1%
Communication Services
7.7%
Basic Materials
5.6%
Healthcare
5.6%
Consumer Cyclical
5.6%
Consumer Defensive
2.9%
Utilities
2.2%