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 | TER | TERADYNE INC | Technology | 73,524.0 | $35.6M | 0.11% | +34K | +86.9% | $483.82 | -22.3% |
| 142 | GLD | SPDR GOLD TR | Financial Services | 95,596.0 | $35.2M | 0.11% | +17K | +21.6% | $368.38 | +14.9% |
| 143 | MCD | MCDONALDS CORP | Consumer Cyclical | 129,859.0 | $35.1M | 0.11% | -20K | -13.2% | $270.30 | +0.2% |
| 144 | — | UNILEVER PLC | — | 579,027.0 | $34.8M | 0.11% | — | — | $60.12 | — |
| 145 | WMB | WILLIAMS COS INC | Energy | 453,636.0 | $33.7M | 0.10% | +23K | +5.4% | $74.34 | -5.2% |
| 146 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 946,066.0 | $33.5M | 0.10% | +46K | +5.2% | $35.38 | -6.0% |
| 147 | AMT | AMERICAN TOWER CORP | Real Estate | 204,333.0 | $33.4M | 0.10% | -186K | -47.6% | $163.57 | +7.5% |
| 148 | CRM | SALESFORCE INC | Technology | 213,271.0 | $33.4M | 0.10% | +4K | +2.0% | $156.66 | +33.5% |
| 149 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 227,628.0 | $33.3M | 0.10% | +82K | +56.4% | $146.11 | -2.1% |
| 150 | DHR | DANAHER CORP DEL | Healthcare | 167,905.0 | $32.0M | 0.10% | +17K | +11.1% | $190.48 | +14.9% |
| 151 | ANET | ARISTA NETWORKS INC | Technology | 187,274.0 | $31.8M | 0.10% | +9K | +4.9% | $169.88 | +11.0% |
| 152 | SCHW | SCHWAB CHARLES CORP | Financial Services | 339,818.0 | $31.4M | 0.10% | +74K | +27.6% | $92.27 | +21.7% |
| 153 | WELL | WELLTOWER INC | Real Estate | 138,011.0 | $31.3M | 0.10% | +8K | +6.3% | $226.97 | +5.4% |
| 154 | QCOM | QUALCOMM INC | Technology | 168,449.0 | $31.1M | 0.10% | -12K | -6.5% | $184.79 | -13.0% |
| 155 | PEP | PEPSICO INC | Consumer Defensive | 229,351.0 | $31.1M | 0.10% | +33K | +16.9% | $135.40 | +6.0% |
| 156 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 808,746.0 | $30.9M | 0.09% | +30K | +3.9% | $38.23 | +3.5% |
| 157 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 183,816.0 | $30.6M | 0.09% | +24K | +15.3% | $166.68 | +15.2% |
| 158 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 424,021.0 | $30.6M | 0.09% | +9K | +2.1% | $72.20 | +12.0% |
| 159 | NEE | NEXTERA ENERGY INC | Utilities | 343,991.0 | $30.2M | 0.09% | +10K | +2.9% | $87.77 | -4.7% |
| 160 | ASHR | DBX ETF TR | — | 823,536.0 | $30.2M | 0.09% | +55K | +7.2% | $36.66 | -5.9% |
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%