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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABBV | ABBVIE INC | Healthcare | 212,267.0 | $53.4M | 0.16% | +6K | +3.1% | $251.60 | +5.3% |
| 102 | — | EMERA INC | — | 1,007,826.0 | $53.3M | 0.16% | -22K | -2.1% | $52.85 | — |
| 103 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,178,219.0 | $52.7M | 0.16% | +253K | +27.3% | $44.73 | — |
| 104 | MDT | MEDTRONIC PLC | Healthcare | 672,651.0 | $52.6M | 0.16% | +252K | +59.8% | $78.23 | +19.3% |
| 105 | COF | CAPITAL ONE FINL CORP | Financial Services | 262,273.0 | $52.6M | 0.16% | +14K | +5.7% | $200.62 | +8.6% |
| 106 | VEU | VANGUARD INTL EQUITY INDEX F | — | 626,665.0 | $52.5M | 0.16% | +17K | +2.7% | $83.75 | +2.3% |
| 107 | EMB | ISHARES TR | — | 524,772.0 | $50.6M | 0.15% | — | — | $96.44 | -1.8% |
| 108 | CMI | CUMMINS INC | Industrials | 70,202.0 | $50.1M | 0.15% | — | — | $713.20 | -17.6% |
| 109 | TJX | TJX COS INC NEW | Consumer Cyclical | 328,656.0 | $49.8M | 0.15% | +12K | +3.9% | $151.50 | -7.3% |
| 110 | MS | MORGAN STANLEY | Financial Services | 237,184.0 | $49.6M | 0.15% | +21K | +9.8% | $209.04 | +2.5% |
| 111 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,166,574.0 | $49.4M | 0.15% | +75K | +6.8% | $42.34 | +16.8% |
| 112 | ADI | ANALOG DEVICES INC | Technology | 123,746.0 | $49.1M | 0.15% | +42K | +52.1% | $397.16 | -6.1% |
| 113 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 47,486.0 | $48.0M | 0.15% | +3K | +6.9% | $1011.35 | +2.8% |
| 114 | AME | AMETEK INC | Industrials | 194,633.0 | $47.1M | 0.14% | +12K | +6.8% | $241.94 | -1.0% |
| 115 | GEV | GE VERNOVA INC | Utilities | 39,926.0 | $46.9M | 0.14% | +4K | +11.4% | $1174.73 | -18.5% |
| 116 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 1,293,520.0 | $46.9M | 0.14% | -83K | -6.0% | $36.26 | +7.4% |
| 117 | TIP | ISHARES TR | — | 422,751.0 | $46.3M | 0.14% | +37K | +9.5% | $109.43 | -2.1% |
| 118 | GDX | VANECK ETF TRUST | — | 607,054.0 | $45.8M | 0.14% | -195K | -24.3% | $75.45 | +36.3% |
| 119 | CTAS | CINTAS CORP | Industrials | 266,343.0 | $45.3M | 0.14% | — | — | $170.08 | +19.8% |
| 120 | WDC | WESTERN DIGITAL CORP | Technology | 69,042.0 | $44.1M | 0.14% | +19K | +38.7% | $638.69 | -28.1% |
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%