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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | CRH PLC | — | 422,379.0 | $53.0M | 0.20% | NEW | — | $125.49 | — |
| 82 | HWM | HOWMET AEROSPACE INC | Industrials | 256,704.0 | $52.6M | 0.20% | NEW | — | $205.02 | +25.9% |
| 83 | AXP | AMERICAN EXPRESS CO | Financial Services | 141,271.0 | $52.3M | 0.20% | NEW | — | $369.94 | -14.2% |
| 84 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 1,479,882.0 | $51.4M | 0.20% | NEW | — | $34.73 | +10.3% |
| 85 | — | EMERA INC | — | 1,044,160.0 | $51.4M | 0.20% | NEW | — | $49.20 | — |
| 86 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 145,370.0 | $51.0M | 0.20% | NEW | — | $350.55 | +11.8% |
| 87 | STN | STANTEC INC | Industrials | 540,215.0 | $50.9M | 0.20% | NEW | — | $94.31 | -18.2% |
| 88 | MRK | MERCK & CO INC | Healthcare | 483,385.0 | $50.9M | 0.19% | NEW | — | $105.26 | +15.8% |
| 89 | VEU | VANGUARD INTL EQUITY INDEX F | — | 690,557.0 | $50.8M | 0.19% | NEW | — | $73.56 | +14.0% |
| 90 | CSCO | CISCO SYS INC | Technology | 658,324.0 | $50.7M | 0.19% | NEW | — | $77.03 | +55.7% |
| 91 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 863,960.0 | $50.7M | 0.19% | NEW | — | $58.67 | -1.8% |
| 92 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,242,202.0 | $50.6M | 0.19% | NEW | — | $40.73 | +19.8% |
| 93 | GDX | VANECK ETF TRUST | — | 586,395.0 | $50.3M | 0.19% | NEW | — | $85.77 | +0.7% |
| 94 | — | UNILEVER PLC | — | 768,215.0 | $50.2M | 0.19% | NEW | — | $65.40 | — |
| 95 | — | J P MORGAN EXCHANGE TRADED F | — | 785,709.0 | $49.6M | 0.19% | NEW | — | $63.18 | — |
| 96 | OTEX | OPEN TEXT CORP | Technology | 1,490,593.0 | $48.5M | 0.18% | NEW | — | $32.55 | -27.6% |
| 97 | BK | BANK NEW YORK MELLON CORP | Financial Services | 414,132.0 | $48.1M | 0.18% | NEW | — | $116.09 | +21.5% |
| 98 | ABBV | ABBVIE INC | Healthcare | 208,799.0 | $47.7M | 0.18% | NEW | — | $228.46 | -6.0% |
| 99 | RSP | INVESCO EXCHANGE TRADED FD T | — | 243,991.0 | $46.7M | 0.18% | NEW | — | $191.56 | +8.8% |
| 100 | ACWI | ISHARES TR | — | 326,330.0 | $46.2M | 0.18% | NEW | — | $141.49 | +11.4% |
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%