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 | ACN | ACCENTURE PLC IRELAND | Technology | 292,924.0 | $58.1M | 0.21% | +52K | +21.6% | $198.29 | -4.4% |
| 82 | AMD | ADVANCED MICRO DEVICES INC | Technology | 278,033.0 | $56.6M | 0.20% | +76K | +37.8% | $203.43 | +128.9% |
| 83 | CSCO | CISCO SYS INC | Technology | 717,549.0 | $55.7M | 0.20% | +59K | +9.0% | $77.59 | +41.7% |
| 84 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,091,937.0 | $54.8M | 0.20% | -150K | -12.1% | $50.20 | -0.2% |
| 85 | NEM | NEWMONT CORP | Basic Materials | 503,127.0 | $54.5M | 0.20% | +48K | +10.4% | $108.25 | +18.2% |
| 86 | — | EMERA INC | — | 1,029,786.0 | $52.9M | 0.19% | -14K | -1.4% | $51.38 | — |
| 87 | RSP | INVESCO EXCHANGE TRADED FD T | — | 275,468.0 | $52.9M | 0.19% | +31K | +12.9% | $191.92 | +15.0% |
| 88 | IWF | ISHARES TR | — | 121,507.0 | $51.8M | 0.19% | -121K | -50.0% | $426.40 | -71.2% |
| 89 | KGC | KINROSS GOLD CORP | Basic Materials | 1,675,364.0 | $50.8M | 0.18% | -221K | -11.7% | $30.31 | +3.2% |
| 90 | TJX | TJX COS INC NEW | Consumer Cyclical | 316,480.0 | $50.5M | 0.18% | +55K | +21.1% | $159.70 | -15.4% |
| 91 | KO | COCA COLA CO | Consumer Defensive | 656,672.0 | $49.9M | 0.18% | +13K | +2.0% | $76.05 | +17.9% |
| 92 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 1,376,850.0 | $49.5M | 0.18% | -103K | -7.0% | $35.95 | +6.0% |
| 93 | EMB | ISHARES TR | — | 524,772.0 | $49.3M | 0.18% | +160K | +43.8% | $93.93 | +1.0% |
| 94 | CVX | CHEVRON CORPORATION | Energy | 233,369.0 | $48.3M | 0.17% | +102K | +78.3% | $206.92 | -2.4% |
| 95 | — | J P MORGAN EXCHANGE TRADED F | — | 785,483.0 | $48.2M | 0.17% | — | — | $61.32 | — |
| 96 | TECK | TECK RESOURCES LTD | Basic Materials | 917,463.0 | $47.2M | 0.17% | -382K | -29.4% | $51.50 | +34.6% |
| 97 | DE | DEERE & CO | Industrials | 82,983.0 | $46.7M | 0.17% | +3K | +3.6% | $563.31 | +11.9% |
| 98 | RTX | RTX CORPORATION | Industrials | 242,150.0 | $46.7M | 0.17% | +34K | +16.1% | $192.90 | +9.8% |
| 99 | GE | GE AEROSPACE | Industrials | 164,104.0 | $46.6M | 0.17% | +16K | +11.2% | $283.78 | +20.7% |
| 100 | MCD | MCDONALDS CORP | Consumer Cyclical | 149,690.0 | $46.5M | 0.17% | +31K | +26.4% | $310.80 | -14.7% |
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%