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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ETN | EATON CORP PLC | Industrials | 200,713.0 | $71.8M | 0.26% | +9K | +4.8% | $357.67 | +12.6% |
| 62 | PFE | PFIZER INC | Healthcare | 2,480,449.0 | $69.7M | 0.25% | +141K | +6.0% | $28.08 | -0.4% |
| 63 | MRK | MERCK & CO INC | Healthcare | 570,879.0 | $68.7M | 0.25% | +87K | +18.1% | $120.29 | +23.2% |
| 64 | MDA | MDA SPACE LTD | Technology | 2,701,809.0 | $68.1M | 0.24% | NEW | — | $25.21 | +14.5% |
| 65 | CVS | CVS HEALTH CORP | Healthcare | 943,620.0 | $67.8M | 0.24% | +88K | +10.3% | $71.82 | +29.6% |
| 66 | AMT | AMERICAN TOWER CORP | Real Estate | 390,156.0 | $67.3M | 0.24% | +15K | +4.0% | $172.58 | +2.1% |
| 67 | WFC | WELLS FARGO & CO | Financial Services | 844,616.0 | $67.2M | 0.24% | +11K | +1.3% | $79.61 | +8.9% |
| 68 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 135,749.0 | $66.7M | 0.24% | -13K | -8.6% | $491.54 | +26.6% |
| 69 | C | CITIGROUP INC | Financial Services | 572,003.0 | $64.9M | 0.23% | -50K | -8.1% | $113.41 | +17.1% |
| 70 | LRCX | LAM RESEARCH CORP | Technology | 302,475.0 | $64.6M | 0.23% | +91K | +43.1% | $213.66 | +41.3% |
| 71 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 99,370.0 | $64.6M | 0.23% | +7K | +7.3% | $650.34 | +18.3% |
| 72 | ACWI | ISHARES TR | — | 459,006.0 | $63.5M | 0.23% | +133K | +40.7% | $138.37 | +16.4% |
| 73 | FNV | FRANCO NEV CORP | Basic Materials | 265,652.0 | $63.2M | 0.23% | +105K | +65.0% | $237.78 | +11.9% |
| 74 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 998,249.0 | $62.6M | 0.23% | +338K | +51.1% | $62.75 | -25.4% |
| 75 | MCK | MCKESSON CORP | Healthcare | 70,594.0 | $61.1M | 0.22% | -27K | -27.5% | $865.39 | +3.2% |
| 76 | B | BARRICK MNG CORP | Basic Materials | 1,499,365.0 | $61.0M | 0.22% | +34K | +2.3% | $40.70 | +12.2% |
| 77 | XOM | EXXON MOBIL CORP | Energy | 354,155.0 | $60.1M | 0.22% | +78K | +28.1% | $169.69 | -7.7% |
| 78 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 415,984.0 | $60.1M | 0.22% | +27K | +6.9% | $144.44 | -0.5% |
| 79 | PBA | PEMBINA PIPELINE CORP | Energy | 1,350,873.0 | $59.8M | 0.21% | -166K | -11.0% | $44.27 | +8.4% |
| 80 | HWM | HOWMET AEROSPACE INC | Industrials | 258,037.0 | $59.5M | 0.21% | +1K | +0.5% | $230.46 | +14.9% |
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
33.7%
Technology
17.2%
Energy
9.9%
Industrials
8.1%
Communication Services
7.7%
Basic Materials
5.6%
Healthcare
5.6%
Consumer Cyclical
5.6%
Consumer Defensive
2.9%
Utilities
2.2%