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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 117,930.0 | $110.3M | 0.34% | -806.0 | -0.7% | $935.45 | +1.3% |
| 22 | CVS | CVS HEALTH CORP | Healthcare | 803,855.0 | $83.2M | 0.25% | -140K | -14.8% | $103.45 | -10.1% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 98,500.0 | $73.6M | 0.23% | -870.0 | -0.9% | $746.77 | +2.5% |
| 24 | WCN | WASTE CONNECTIONS INC | Industrials | 434,987.0 | $72.0M | 0.22% | -394K | -47.5% | $165.44 | +2.4% |
| 25 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 2,155,563.0 | $69.8M | 0.21% | -176K | -7.5% | $32.38 | +12.0% |
| 26 | HWM | HOWMET AEROSPACE INC | Industrials | 254,173.0 | $68.3M | 0.21% | -4K | -1.5% | $268.87 | +1.0% |
| 27 | CSCO | CISCO SYS INC | Technology | 578,383.0 | $67.9M | 0.21% | -139K | -19.4% | $117.45 | -5.5% |
| 28 | MRK | MERCK & CO INC | Healthcare | 514,231.0 | $66.1M | 0.20% | -57K | -9.9% | $128.50 | +18.7% |
| 29 | ETN | EATON CORP PLC | Industrials | 144,941.0 | $61.8M | 0.19% | -56K | -27.8% | $426.12 | -1.6% |
| 30 | WFC | WELLS FARGO & CO | Financial Services | 720,549.0 | $59.5M | 0.18% | -124K | -14.7% | $82.64 | +1.5% |
| 31 | XLK | SELECT SECTOR SPDR TR | — | 302,373.0 | $57.6M | 0.18% | -3K | -1.0% | $190.45 | -3.8% |
| 32 | — | J P MORGAN EXCHANGE TRADED F | — | 774,472.0 | $56.0M | 0.17% | -11K | -1.4% | $72.28 | — |
| 33 | RSP | INVESCO EXCHANGE TRADED FD T | — | 254,958.0 | $54.2M | 0.17% | -21K | -7.5% | $212.77 | +4.2% |
| 34 | — | EMERA INC | — | 1,007,826.0 | $53.3M | 0.16% | -22K | -2.1% | $52.85 | — |
| 35 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 1,293,520.0 | $46.9M | 0.14% | -83K | -6.0% | $36.26 | +7.4% |
| 36 | GDX | VANECK ETF TRUST | — | 607,054.0 | $45.8M | 0.14% | -195K | -24.3% | $75.45 | +36.3% |
| 37 | ASML | ASML HLDG NV | Technology | 21,247.0 | $42.3M | 0.13% | -9K | -30.1% | $1989.37 | -11.3% |
| 38 | LIN | LINDE PLC | Basic Materials | 80,642.0 | $41.8M | 0.13% | -2K | -2.5% | $518.93 | -6.0% |
| 39 | RTX | RTX CORPORATION | Industrials | 204,514.0 | $38.8M | 0.12% | -38K | -15.5% | $189.73 | +10.6% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 220,348.0 | $36.5M | 0.11% | -13K | -5.6% | $165.76 | +23.8% |
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%