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 | GOOG | ALPHABET INC | — | 1,112,540.0 | $393.1M | 1.20% | +105K | +10.4% | $353.32 | — |
| 22 | GIB | CGI INC | Technology | 4,950,938.0 | $316.0M | 0.96% | +1.2M | +31.5% | $63.82 | +17.5% |
| 23 | AVGO | BROADCOM INC | Technology | 778,911.0 | $294.2M | 0.90% | +31K | +4.2% | $377.73 | -2.5% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 560,539.0 | $280.5M | 0.86% | +41K | +7.8% | $500.38 | — |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 818,145.0 | $267.8M | 0.82% | +168K | +25.8% | $327.32 | +7.4% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,035,263.0 | $262.9M | 0.80% | +352K | +51.4% | $253.97 | +6.4% |
| 27 | TFII | TFI INTERNATIONAL INC | Industrials | 1,845,849.0 | $262.5M | 0.80% | -365K | -16.5% | $142.19 | -0.6% |
| 28 | META | META PLATFORMS INC | Communication Services | 413,645.0 | $233.0M | 0.71% | +58K | +16.2% | $563.28 | -2.4% |
| 29 | BCE | BCE INC | Communication Services | 10,758,101.0 | $231.3M | 0.71% | -5.9M | -35.3% | $21.50 | +10.3% |
| 30 | V | VISA INC | Financial Services | 655,623.0 | $224.9M | 0.69% | +28K | +4.4% | $343.08 | +8.2% |
| 31 | IVV | ISHARES TR | — | 298,406.0 | $223.5M | 0.68% | +13K | +4.6% | $749.08 | +2.7% |
| 32 | FTS | FORTIS INC | Utilities | 3,832,900.0 | $219.0M | 0.67% | +2.4M | +175.5% | $57.13 | -3.9% |
| 33 | NTR | NUTRIEN LTD | Basic Materials | 3,439,637.0 | $215.4M | 0.66% | +81K | +2.4% | $62.63 | +20.2% |
| 34 | TU | TELUS CORPORATION | Communication Services | 19,779,069.0 | $208.8M | 0.64% | -11.1M | -35.9% | $10.56 | -6.2% |
| 35 | VOO | VANGUARD INDEX FDS | — | 291,353.0 | $200.0M | 0.61% | +6K | +2.2% | $686.32 | +2.5% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 328,183.0 | $190.6M | 0.58% | +50K | +18.0% | $580.89 | -18.5% |
| 37 | WMT | WALMART INC | Consumer Defensive | 1,623,464.0 | $183.9M | 0.56% | +38K | +2.4% | $113.26 | -8.4% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 159,109.0 | $183.6M | 0.56% | +28K | +21.1% | $1154.21 | -16.2% |
| 39 | B | BARRICK MNG CORP | Basic Materials | 4,970,758.0 | $182.1M | 0.56% | +3.5M | +231.5% | $36.63 | +29.9% |
| 40 | URTH | ISHARES INC | — | 894,655.0 | $181.3M | 0.55% | -704K | -44.0% | $202.67 | +3.2% |
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%