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 | C | CITIGROUP INC | Financial Services | 628,182.0 | $87.9M | 0.27% | +56K | +9.8% | $139.96 | -5.9% |
| 62 | CCJ | CAMECO CORP | Energy | 832,534.0 | $84.6M | 0.26% | +65K | +8.4% | $101.61 | +0.9% |
| 63 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,648,371.0 | $84.4M | 0.26% | +868K | +111.3% | $51.21 | +9.7% |
| 64 | CVS | CVS HEALTH CORP | Healthcare | 803,855.0 | $83.2M | 0.25% | -140K | -14.8% | $103.45 | -10.1% |
| 65 | ACWI | ISHARES TR | — | 525,899.0 | $82.6M | 0.25% | +67K | +14.6% | $156.97 | +2.4% |
| 66 | AMAT | APPLIED MATLS INC | Technology | 114,072.0 | $82.5M | 0.25% | +63K | +125.5% | $722.99 | -31.9% |
| 67 | PFE | PFIZER INC | Healthcare | 3,414,310.0 | $82.2M | 0.25% | +934K | +37.6% | $24.08 | +16.6% |
| 68 | CAE | CAE INC | Industrials | 3,145,880.0 | $78.4M | 0.24% | +93K | +3.0% | $24.93 | -0.1% |
| 69 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 98,500.0 | $73.6M | 0.23% | -870.0 | -0.9% | $746.77 | +2.5% |
| 70 | WCN | WASTE CONNECTIONS INC | Industrials | 434,987.0 | $72.0M | 0.22% | -394K | -47.5% | $165.44 | +2.4% |
| 71 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 2,155,563.0 | $69.8M | 0.21% | -176K | -7.5% | $32.38 | +12.0% |
| 72 | TECK | TECK RESOURCES LTD | Basic Materials | 1,168,149.0 | $69.3M | 0.21% | +251K | +27.3% | $59.33 | +16.6% |
| 73 | BK | BANK OF NY MELLON CORP | Financial Services | 477,467.0 | $69.0M | 0.21% | +139K | +41.0% | $144.61 | -1.9% |
| 74 | HWM | HOWMET AEROSPACE INC | Industrials | 254,173.0 | $68.3M | 0.21% | -4K | -1.5% | $268.87 | +1.0% |
| 75 | CSCO | CISCO SYS INC | Technology | 578,383.0 | $67.9M | 0.21% | -139K | -19.4% | $117.45 | -5.5% |
| 76 | ABT | ABBOTT LABORATORIES | Healthcare | 743,709.0 | $67.5M | 0.21% | +394K | +112.4% | $90.74 | +28.5% |
| 77 | MRK | MERCK & CO INC | Healthcare | 514,231.0 | $66.1M | 0.20% | -57K | -9.9% | $128.50 | +18.7% |
| 78 | KLAC | KLA CORP | Technology | 213,781.0 | $64.5M | 0.20% | +193K | +912.3% | $301.68 | -39.0% |
| 79 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 424,233.0 | $62.2M | 0.19% | +8K | +2.0% | $146.63 | -1.3% |
| 80 | PBA | PEMBINA PIPELINE CORP | Energy | 1,347,712.0 | $62.2M | 0.19% | — | — | $46.14 | +5.6% |
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%