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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MSCI | MSCI INC | Financial Services | 19,914.0 | $11.4M | 0.04% | NEW | — | $573.38 | +5.3% |
| 262 | NKE | NIKE INC | Consumer Cyclical | 177,245.0 | $11.3M | 0.04% | NEW | — | $63.71 | -27.9% |
| 263 | BA | BOEING CO | Industrials | 51,953.0 | $11.3M | 0.04% | NEW | — | $217.12 | +3.4% |
| 264 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 39,103.0 | $11.1M | 0.04% | NEW | — | $283.27 | -20.0% |
| 265 | WDC | WESTERN DIGITAL CORP | Technology | 64,099.0 | $11.0M | 0.04% | NEW | — | $172.25 | +208.0% |
| 266 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 139,714.0 | $11.0M | 0.04% | NEW | — | $79.02 | +15.5% |
| 267 | CAH | CARDINAL HEALTH INC | Healthcare | 53,128.0 | $10.9M | 0.04% | NEW | — | $205.47 | -2.7% |
| 268 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 33,513.0 | $10.9M | 0.04% | NEW | — | $324.03 | -4.3% |
| 269 | ED | CONSOLIDATED EDISON INC | Utilities | 108,184.0 | $10.7M | 0.04% | NEW | — | $99.31 | +8.8% |
| 270 | CBRE | CBRE GROUP INC | Real Estate | 66,461.0 | $10.7M | 0.04% | NEW | — | $160.79 | -19.1% |
| 271 | VLO | VALERO ENERGY CORP | Energy | 65,068.0 | $10.6M | 0.04% | NEW | — | $162.79 | +47.7% |
| 272 | OKE | ONEOK INC NEW | Energy | 144,100.0 | $10.6M | 0.04% | NEW | — | $73.50 | +20.0% |
| 273 | KR | KROGER CO | Consumer Defensive | 169,517.0 | $10.6M | 0.04% | NEW | — | $62.46 | +3.6% |
| 274 | AMAT | APPLIED MATLS INC | Technology | 41,143.0 | $10.6M | 0.04% | NEW | — | $256.95 | +74.4% |
| 275 | GM | GENERAL MTRS CO | Consumer Cyclical | 128,082.0 | $10.4M | 0.04% | NEW | — | $81.31 | +3.5% |
| 276 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 192,848.0 | $10.4M | 0.04% | NEW | — | $53.94 | +6.7% |
| 277 | EOG | EOG RES INC | Energy | 98,829.0 | $10.4M | 0.04% | NEW | — | $105.00 | +27.9% |
| 278 | WCC | WESCO INTL INC | Industrials | 41,742.0 | $10.2M | 0.04% | NEW | — | $244.64 | +50.8% |
| 279 | RMD | RESMED INC | Healthcare | 42,208.0 | $10.2M | 0.04% | NEW | — | $240.86 | -14.4% |
| 280 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 54,743.0 | $10.1M | 0.04% | NEW | — | $185.11 | +11.7% |
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
18.4%
Energy
8.2%
Communication Services
8.1%
Industrials
7.8%
Consumer Cyclical
6.0%
Healthcare
5.9%
Basic Materials
4.9%
Consumer Defensive
2.7%
Utilities
2.0%