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 | ETN | EATON CORP PLC | Industrials | 144,941.0 | $61.8M | 0.19% | -56K | -27.8% | $426.12 | -1.6% |
| 82 | AXP | AMERICAN EXPRESS CO | Financial Services | 182,586.0 | $61.8M | 0.19% | +74K | +68.8% | $338.26 | -0.7% |
| 83 | GE | GE AEROSPACE | Industrials | 164,807.0 | $61.6M | 0.19% | — | — | $373.68 | -6.8% |
| 84 | HD | HOME DEPOT INC | Consumer Cyclical | 174,239.0 | $61.4M | 0.19% | +46K | +36.3% | $352.67 | -4.8% |
| 85 | — | RB GLOBAL INC | — | 527,140.0 | $60.9M | 0.19% | +322K | +157.4% | $115.45 | — |
| 86 | IWF | ISHARES TR | — | 486,452.0 | $60.4M | 0.18% | +365K | +300.4% | $124.19 | -1.4% |
| 87 | INTC | INTEL CORP | Technology | 432,322.0 | $60.4M | 0.18% | +46K | +11.9% | $139.62 | -35.5% |
| 88 | FNV | FRANCO NEV CORP | Basic Materials | 290,262.0 | $60.1M | 0.18% | +25K | +9.3% | $206.93 | +28.4% |
| 89 | WFC | WELLS FARGO & CO | Financial Services | 720,549.0 | $59.5M | 0.18% | -124K | -14.7% | $82.64 | +1.5% |
| 90 | URI | UNITED RENTALS INC | Industrials | 51,873.0 | $58.8M | 0.18% | +24K | +85.6% | $1132.88 | -3.0% |
| 91 | MCK | MCKESSON CORP | Healthcare | 77,201.0 | $58.3M | 0.18% | +7K | +9.4% | $755.57 | +13.7% |
| 92 | XLK | SELECT SECTOR SPDR TR | — | 302,373.0 | $57.6M | 0.18% | -3K | -1.0% | $190.45 | -3.8% |
| 93 | DE | DEERE & CO | Industrials | 88,473.0 | $56.1M | 0.17% | +5K | +6.6% | $634.33 | +2.1% |
| 94 | — | J P MORGAN EXCHANGE TRADED F | — | 774,472.0 | $56.0M | 0.17% | -11K | -1.4% | $72.28 | — |
| 95 | NEM | NEWMONT CORP | Basic Materials | 597,625.0 | $55.8M | 0.17% | +94K | +18.8% | $93.40 | +40.9% |
| 96 | XOM | EXXON MOBIL CORP | Energy | 405,671.0 | $55.3M | 0.17% | +52K | +14.6% | $136.39 | +21.1% |
| 97 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 142,518.0 | $55.1M | 0.17% | +7K | +5.4% | $386.74 | +3.6% |
| 98 | KO | COCA COLA CO | Consumer Defensive | 670,461.0 | $54.5M | 0.17% | +14K | +2.1% | $81.27 | +12.1% |
| 99 | RSP | INVESCO EXCHANGE TRADED FD T | — | 254,958.0 | $54.2M | 0.17% | -21K | -7.5% | $212.77 | +4.2% |
| 100 | ACWX | ISHARES TR | — | 711,356.0 | $54.1M | 0.17% | +42K | +6.3% | $76.11 | +2.4% |
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
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%