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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ORCL | ORACLE CORP | Technology | 205,768.0 | $30.2M | 0.09% | +19K | +10.4% | $146.55 | -0.1% |
| 162 | BLK | BLACKROCK INC | Financial Services | 31,324.0 | $30.1M | 0.09% | +3K | +10.5% | $961.54 | +20.3% |
| 163 | FDX | FEDEX CORP | Industrials | 95,980.0 | $30.1M | 0.09% | +33K | +51.5% | $313.12 | +3.8% |
| 164 | INTU | INTUIT | Technology | 114,186.0 | $29.8M | 0.09% | +81K | +244.4% | $261.00 | +40.6% |
| 165 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 59,145.0 | $29.7M | 0.09% | -77K | -56.4% | $501.34 | +25.5% |
| 166 | T | AT&T INC | Communication Services | 1,425,744.0 | $29.5M | 0.09% | +441K | +44.9% | $20.70 | +22.3% |
| 167 | WM | WASTE MGMT INC DEL | Industrials | 132,134.0 | $29.4M | 0.09% | +8K | +6.6% | $222.88 | +0.5% |
| 168 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 252,064.0 | $29.4M | 0.09% | +64K | +34.2% | $116.67 | +54.2% |
| 169 | — | CENCORA INC | — | 103,559.0 | $29.3M | 0.09% | +30K | +40.2% | $282.98 | — |
| 170 | MLI | MUELLER INDS INC | Industrials | 240,850.0 | $29.1M | 0.09% | +204K | +559.4% | $120.81 | -47.7% |
| 171 | BX | BLACKSTONE INC | Financial Services | 247,033.0 | $29.1M | 0.09% | +50K | +25.5% | $117.67 | +21.8% |
| 172 | TXN | TEXAS INSTRS INC | Technology | 96,624.0 | $28.8M | 0.09% | +15K | +18.4% | $298.08 | -11.3% |
| 173 | EWJ | ISHARES INC | — | 306,562.0 | $28.6M | 0.09% | +64K | +26.2% | $93.27 | +2.0% |
| 174 | UBER | UBER TECHNOLOGIES INC | Technology | 389,826.0 | $28.1M | 0.09% | +13K | +3.4% | $72.16 | +9.2% |
| 175 | RJF | RAYMOND JAMES FINL INC | Financial Services | 184,317.0 | $28.0M | 0.09% | +8K | +4.5% | $152.03 | +15.2% |
| 176 | GILD | GILEAD SCIENCES INC | Healthcare | 214,642.0 | $27.1M | 0.08% | +25K | +13.2% | $126.34 | +15.7% |
| 177 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 4,496,462.0 | $26.3M | 0.08% | +1.6M | +55.5% | $5.86 | -2.7% |
| 178 | PLD | PROLOGIS INC. | Real Estate | 192,281.0 | $26.0M | 0.08% | +6K | +3.5% | $135.47 | +4.7% |
| 179 | PGR | PROGRESSIVE CORP | Financial Services | 117,336.0 | $25.6M | 0.08% | +9K | +8.1% | $218.46 | +0.4% |
| 180 | FXY | INVESCO CURRENCYSHARES | Financial Services | 449,364.0 | $25.4M | 0.08% | -257K | -36.3% | $56.44 | +2.2% |
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%