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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NOW | SERVICENOW INC | Technology | 440,260.0 | $43.7M | 0.13% | +191K | +76.7% | $99.28 | +29.4% |
| 122 | GLW | CORNING INC | Technology | 169,498.0 | $43.3M | 0.13% | +80K | +89.4% | $255.41 | -41.4% |
| 123 | — | TECHNIPFMC PLC | — | 642,439.0 | $42.7M | 0.13% | +105K | +19.6% | $66.48 | — |
| 124 | ASML | ASML HLDG NV | Technology | 21,247.0 | $42.3M | 0.13% | -9K | -30.1% | $1989.37 | -11.3% |
| 125 | ACN | ACCENTURE PLC IRELAND | Technology | 337,411.0 | $42.0M | 0.13% | +44K | +15.2% | $124.44 | +48.9% |
| 126 | LIN | LINDE PLC | Basic Materials | 80,642.0 | $41.8M | 0.13% | -2K | -2.5% | $518.93 | -6.0% |
| 127 | KGC | KINROSS GOLD CORP | Basic Materials | 1,756,812.0 | $41.4M | 0.13% | +81K | +4.9% | $23.59 | +38.9% |
| 128 | SYK | STRYKER CORPORATION | Healthcare | 130,577.0 | $41.1M | 0.13% | +18K | +16.2% | $314.84 | +4.6% |
| 129 | LOW | LOWES COS INC | Consumer Cyclical | 182,319.0 | $40.2M | 0.12% | +126K | +226.4% | $220.49 | -2.0% |
| 130 | VTV | VANGUARD INDEX FDS | — | 184,234.0 | $40.2M | 0.12% | +24K | +14.9% | $217.93 | +3.9% |
| 131 | AZN | ASTRAZENECA PLC | Healthcare | 209,951.0 | $39.6M | 0.12% | +42K | +25.0% | $188.71 | -12.0% |
| 132 | COPX | GLOBAL X FDS | — | 507,995.0 | $39.1M | 0.12% | +139K | +37.5% | $76.97 | +22.9% |
| 133 | DIS | DISNEY WALT CO | Communication Services | 403,436.0 | $38.8M | 0.12% | +20K | +5.2% | $96.25 | +12.0% |
| 134 | RTX | RTX CORPORATION | Industrials | 204,514.0 | $38.8M | 0.12% | -38K | -15.5% | $189.73 | +10.6% |
| 135 | MRVL | MARVELL TECHNOLOGY INC | Technology | 125,069.0 | $37.3M | 0.11% | +38K | +43.0% | $297.88 | -20.4% |
| 136 | SNY | SANOFI SA | Healthcare | 873,273.0 | $37.3M | 0.11% | +469K | +116.3% | $42.66 | +7.5% |
| 137 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 48,585.0 | $37.1M | 0.11% | +681.0 | +1.4% | $190.76 | +0.6% |
| 138 | CVX | CHEVRON CORPORATION | Energy | 220,348.0 | $36.5M | 0.11% | -13K | -5.6% | $165.76 | +23.8% |
| 139 | DEO | DIAGEO PLC | Consumer Defensive | 447,133.0 | $35.9M | 0.11% | +13K | +3.0% | $80.38 | +17.7% |
| 140 | CLS | CELESTICA INC | Technology | 98,513.0 | $35.9M | 0.11% | -62K | -38.6% | $364.04 | -18.5% |
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%