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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CLS | CELESTICA INC | Technology | 98,513.0 | $35.9M | 0.11% | -62K | -38.6% | $364.04 | -18.5% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 129,859.0 | $35.1M | 0.11% | -20K | -13.2% | $270.30 | +0.2% |
| 43 | AMT | AMERICAN TOWER CORP | Real Estate | 204,333.0 | $33.4M | 0.10% | -186K | -47.6% | $163.57 | +7.5% |
| 44 | QCOM | QUALCOMM INC | Technology | 168,449.0 | $31.1M | 0.10% | -12K | -6.5% | $184.79 | -13.0% |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 59,145.0 | $29.7M | 0.09% | -77K | -56.4% | $501.34 | +25.5% |
| 46 | FXY | INVESCO CURRENCYSHARES | Financial Services | 449,364.0 | $25.4M | 0.08% | -257K | -36.3% | $56.44 | +2.2% |
| 47 | — | CRH PLC | — | 234,682.0 | $25.1M | 0.08% | -181K | -43.6% | $107.00 | — |
| 48 | EMLC | VANECK ETF TRUST | — | 975,430.0 | $24.9M | 0.08% | -138K | -12.4% | $25.56 | +1.1% |
| 49 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 24,354.0 | $23.5M | 0.07% | -8K | -25.6% | $964.97 | -11.9% |
| 50 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 188,604.0 | $23.2M | 0.07% | -17K | -8.4% | $123.11 | +31.0% |
| 51 | VGSH | VANGUARD SCOTTSDALE FDS | — | 396,995.0 | $23.1M | 0.07% | -321K | -44.7% | $58.20 | -0.1% |
| 52 | EWW | ISHARES INC | — | 299,299.0 | $22.5M | 0.07% | -12K | -3.8% | $75.27 | +2.8% |
| 53 | FCX | FREEPORT MCMORAN INC | Basic Materials | 352,911.0 | $22.2M | 0.07% | -16K | -4.3% | $62.89 | +21.9% |
| 54 | — | FORTINET INC | — | 137,035.0 | $21.1M | 0.06% | -1K | -1.0% | $153.62 | — |
| 55 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 94,185.0 | $20.4M | 0.06% | -2K | -2.5% | $216.60 | -4.7% |
| 56 | BTAL | AGF INVTS TR | — | 1,758,251.0 | $19.6M | 0.06% | -466K | -21.0% | $11.15 | +7.6% |
| 57 | STN | STANTEC INC | Industrials | 285,591.0 | $19.6M | 0.06% | -261K | -47.7% | $68.63 | +7.9% |
| 58 | LNG | CHENIERE ENERGY INC | Energy | 81,974.0 | $19.6M | 0.06% | -71K | -46.4% | $239.01 | +16.1% |
| 59 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 212,931.0 | $19.5M | 0.06% | -15K | -6.8% | $91.68 | -0.7% |
| 60 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 324,033.0 | $18.8M | 0.06% | -106K | -24.7% | $57.88 | +6.5% |
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%