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 | RY | ROYAL BK CDA | Financial Services | 13,071,369.0 | $2.70B | 8.23% | -375K | -2.8% | $206.20 | -0.5% |
| 2 | BNS | BANK NOVA SCOTIA B C | Financial Services | 7,585,057.0 | $657.1M | 2.01% | -142K | -1.8% | $86.64 | +1.1% |
| 3 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,374,200.0 | $593.7M | 1.81% | -625K | -15.6% | $175.97 | -0.9% |
| 4 | BN | BROOKFIELD CORP | Financial Services | 12,858,377.0 | $546.6M | 1.67% | -533K | -4.0% | $42.51 | -1.9% |
| 5 | TRP | TC ENERGY CORP | Energy | 7,419,209.0 | $489.8M | 1.50% | -619K | -7.7% | $66.01 | -6.1% |
| 6 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 5,324,854.0 | $415.6M | 1.27% | -157K | -2.9% | $78.04 | +1.2% |
| 7 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,536,266.0 | $405.2M | 1.24% | -68K | -1.9% | $114.59 | +1.7% |
| 8 | TFII | TFI INTERNATIONAL INC | Industrials | 1,845,849.0 | $262.5M | 0.80% | -365K | -16.5% | $142.19 | -0.6% |
| 9 | BCE | BCE INC | Communication Services | 10,758,101.0 | $231.3M | 0.71% | -5.9M | -35.3% | $21.50 | +10.3% |
| 10 | TU | TELUS CORPORATION | Communication Services | 19,779,069.0 | $208.8M | 0.64% | -11.1M | -35.9% | $10.56 | -6.2% |
| 11 | URTH | ISHARES INC | — | 894,655.0 | $181.3M | 0.55% | -704K | -44.0% | $202.67 | +3.2% |
| 12 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,610,425.0 | $179.9M | 0.55% | -153K | -8.7% | $111.69 | +41.3% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 310,466.0 | $148.3M | 0.45% | -17K | -5.3% | $477.57 | -12.3% |
| 14 | MGA | MAGNA INTL INC | Consumer Cyclical | 2,068,311.0 | $135.5M | 0.41% | -29K | -1.4% | $65.52 | +11.5% |
| 15 | CVE | CENOVUS ENERGY INC | Energy | 5,220,777.0 | $128.9M | 0.39% | -600K | -10.3% | $24.68 | +33.4% |
| 16 | PANW | PALO ALTO NETWORKS INC | Technology | 351,971.0 | $120.0M | 0.37% | -171K | -32.7% | $341.01 | +4.9% |
| 17 | IEMG | ISHARES INC | — | 1,447,137.0 | $119.9M | 0.37% | -414K | -22.2% | $82.84 | -1.5% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 160,689.0 | $118.3M | 0.36% | -3K | -2.1% | $736.28 | -3.1% |
| 19 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 762,524.0 | $117.9M | 0.36% | -366K | -32.4% | $154.64 | +39.7% |
| 20 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 2,837,467.0 | $112.1M | 0.34% | -29K | -1.0% | $39.50 | +30.1% |
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%