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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SNOW | SNOWFLAKE INC | Technology | 77,297.0 | $19.7M | 0.06% | +23K | +41.2% | $254.50 | +30.8% |
| 222 | BTAL | AGF INVTS TR | — | 1,758,251.0 | $19.6M | 0.06% | -466K | -21.0% | $11.15 | +7.6% |
| 223 | STN | STANTEC INC | Industrials | 285,591.0 | $19.6M | 0.06% | -261K | -47.7% | $68.63 | +7.9% |
| 224 | LNG | CHENIERE ENERGY INC | Energy | 81,974.0 | $19.6M | 0.06% | -71K | -46.4% | $239.01 | +16.1% |
| 225 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 212,931.0 | $19.5M | 0.06% | -15K | -6.8% | $91.68 | -0.7% |
| 226 | IHI | ISHARES TR | — | 394,591.0 | $19.5M | 0.06% | +285K | +259.2% | $49.41 | +13.7% |
| 227 | BDX | BECTON DICKINSON & CO | Healthcare | 126,507.0 | $19.1M | 0.06% | +97K | +326.7% | $151.33 | +26.9% |
| 228 | STT | STATE STR CORP | Financial Services | 112,396.0 | $19.1M | 0.06% | +66K | +143.9% | $169.59 | +10.3% |
| 229 | FTV | FORTIVE CORP | Technology | 307,211.0 | $18.8M | 0.06% | +195K | +173.0% | $61.09 | -1.7% |
| 230 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 324,033.0 | $18.8M | 0.06% | -106K | -24.7% | $57.88 | +6.5% |
| 231 | IEFA | ISHARES TR | — | 193,128.0 | $18.7M | 0.06% | +15K | +8.3% | $96.58 | +4.4% |
| 232 | ALL | ALLSTATE CORP | Financial Services | 78,360.0 | $18.6M | 0.06% | +27K | +52.4% | $237.93 | +6.7% |
| 233 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 193,391.0 | $18.6M | 0.06% | +12K | +6.6% | $95.98 | +24.3% |
| 234 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 931,287.0 | $18.5M | 0.06% | +20K | +2.2% | $19.89 | +10.8% |
| 235 | EWT | ISHARES INC | — | 168,049.0 | $18.3M | 0.06% | -98K | -36.7% | $108.61 | -4.0% |
| 236 | BA | BOEING CO | Industrials | 83,451.0 | $18.1M | 0.06% | +26K | +44.2% | $216.47 | -1.0% |
| 237 | COP | CONOCOPHILLIPS | Energy | 173,756.0 | $18.1M | 0.06% | -7K | -4.0% | $103.96 | +29.7% |
| 238 | EMR | EMERSON ELEC CO | Industrials | 125,603.0 | $18.0M | 0.06% | -6K | -4.4% | $143.15 | +9.8% |
| 239 | VTI | VANGUARD INDEX FDS | — | 48,347.0 | $17.9M | 0.06% | +1K | +2.9% | $369.96 | +2.2% |
| 240 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 98,264.0 | $17.8M | 0.05% | +22K | +28.3% | $180.91 | +4.0% |
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%