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 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,610,425.0 | $179.9M | 0.55% | -153K | -8.7% | $111.69 | +41.3% |
| 42 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,889,428.0 | $177.2M | 0.54% | +68K | +1.2% | $30.08 | +16.3% |
| 43 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 416,065.0 | $172.9M | 0.53% | +8K | +1.9% | $415.62 | -6.1% |
| 44 | LRCX | LAM RESEARCH CORP | Technology | 396,240.0 | $171.7M | 0.53% | +94K | +31.0% | $433.33 | -27.5% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 135,322.0 | $162.3M | 0.50% | +25K | +23.1% | $1199.44 | +4.6% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 310,466.0 | $148.3M | 0.45% | -17K | -5.3% | $477.57 | -12.3% |
| 47 | BAC | BANK OF AMER CORP | Financial Services | 2,584,359.0 | $147.3M | 0.45% | +122K | +5.0% | $56.98 | +8.3% |
| 48 | MGA | MAGNA INTL INC | Consumer Cyclical | 2,068,311.0 | $135.5M | 0.41% | -29K | -1.4% | $65.52 | +11.5% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 262,412.0 | $134.8M | 0.41% | +20K | +8.3% | $513.59 | +13.1% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 306,844.0 | $129.1M | 0.39% | +70K | +29.5% | $420.58 | -13.7% |
| 51 | CVE | CENOVUS ENERGY INC | Energy | 5,220,777.0 | $128.9M | 0.39% | -600K | -10.3% | $24.68 | +33.4% |
| 52 | PANW | PALO ALTO NETWORKS INC | Technology | 351,971.0 | $120.0M | 0.37% | -171K | -32.7% | $341.01 | +4.9% |
| 53 | IEMG | ISHARES INC | — | 1,447,137.0 | $119.9M | 0.37% | -414K | -22.2% | $82.84 | -1.5% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 160,689.0 | $118.3M | 0.36% | -3K | -2.1% | $736.28 | -3.1% |
| 55 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 762,524.0 | $117.9M | 0.36% | -366K | -32.4% | $154.64 | +39.7% |
| 56 | MDA | MDA SPACE LTD | Technology | 2,818,019.0 | $116.2M | 0.35% | +116K | +4.3% | $41.24 | -25.0% |
| 57 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 2,837,467.0 | $112.1M | 0.34% | -29K | -1.0% | $39.50 | +30.1% |
| 58 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 117,930.0 | $110.3M | 0.34% | -806.0 | -0.7% | $935.45 | +1.3% |
| 59 | NFLX | NETFLIX INC. | Communication Services | 1,389,538.0 | $99.2M | 0.30% | +141K | +11.3% | $71.40 | +11.5% |
| 60 | CAT | CATERPILLAR INC | Industrials | 84,327.0 | $89.8M | 0.27% | +23K | +37.5% | $1064.87 | -22.3% |
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%