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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DEO | DIAGEO PLC | Consumer Defensive | 434,027.0 | $32.3M | 0.12% | +118K | +37.5% | $74.45 | +10.4% |
| 142 | VTV | VANGUARD INDEX FDS | — | 160,292.0 | $31.4M | 0.11% | -71K | -30.8% | $196.20 | +10.9% |
| 143 | WMB | WILLIAMS COS INC | Energy | 430,348.0 | $31.3M | 0.11% | +45K | +11.7% | $72.78 | +4.4% |
| 144 | GEV | GE VERNOVA INC | Utilities | 35,844.0 | $31.3M | 0.11% | +3K | +8.2% | $872.93 | +20.9% |
| 145 | KLAC | KLA CORP | Technology | 21,119.0 | $31.1M | 0.11% | +8K | +62.0% | $1472.40 | -84.8% |
| 146 | BTAL | AGF INVTS TR | — | 2,224,429.0 | $31.1M | 0.11% | -18K | -0.8% | $13.96 | -17.0% |
| 147 | NEE | NEXTERA ENERGY INC | Utilities | 334,186.0 | $31.0M | 0.11% | +53K | +18.9% | $92.88 | -4.1% |
| 148 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 778,641.0 | $30.6M | 0.11% | +71K | +10.0% | $39.29 | +2.9% |
| 149 | PEP | PEPSICO INC | Consumer Defensive | 196,102.0 | $30.5M | 0.11% | +33K | +20.4% | $155.29 | -12.8% |
| 150 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 415,381.0 | $30.3M | 0.11% | -22K | -5.1% | $73.02 | +1.6% |
| 151 | IGV | ISHARES TR | — | 365,200.0 | $29.2M | 0.10% | +48K | +15.2% | $80.05 | +17.4% |
| 152 | DHR | DANAHER CORP DEL | Healthcare | 151,167.0 | $28.7M | 0.10% | +23K | +18.4% | $189.60 | +5.9% |
| 153 | T | AT&T INC | Communication Services | 984,251.0 | $28.5M | 0.10% | -412K | -29.5% | $28.99 | -26.1% |
| 154 | WM | WASTE MGMT INC DEL | Industrials | 123,919.0 | $28.5M | 0.10% | +25K | +24.7% | $229.78 | +2.0% |
| 155 | COPX | GLOBAL X FDS | — | 369,474.0 | $28.2M | 0.10% | -30K | -7.5% | $76.34 | +1.3% |
| 156 | EMLC | VANECK ETF TRUST | — | 1,113,458.0 | $28.0M | 0.10% | -33K | -2.9% | $25.11 | +1.7% |
| 157 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 159,453.0 | $27.7M | 0.10% | +13K | +8.6% | $173.45 | +1.6% |
| 158 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 187,796.0 | $27.5M | 0.10% | +36K | +24.1% | $146.29 | -8.6% |
| 159 | ORCL | ORACLE CORP | Technology | 186,415.0 | $27.4M | 0.10% | +38K | +26.0% | $147.11 | -9.9% |
| 160 | BLK | BLACKROCK INC | Financial Services | 28,359.0 | $27.3M | 0.10% | +213.0 | +0.8% | $961.71 | +13.7% |
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
33.4%
Technology
17.0%
Energy
9.7%
Communication Services
8.8%
Industrials
8.0%
Healthcare
5.6%
Consumer Cyclical
5.6%
Basic Materials
5.5%
Consumer Defensive
2.9%
Utilities
2.1%