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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | Financial Services | 13,071,369.0 | $2.70B | 8.23% | -375K | -2.8% | $206.20 | -0.5% |
| 2 | TD | TORONTO DOMINION BK ONT | Financial Services | 10,284,968.0 | $1.24B | 3.80% | +722K | +7.5% | $120.91 | -3.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 4,235,158.0 | $847.4M | 2.59% | +559K | +15.2% | $200.08 | +7.3% |
| 4 | AAPL | APPLE INC | Technology | 2,833,399.0 | $819.8M | 2.50% | +563K | +24.8% | $289.35 | +6.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 2,000,430.0 | $746.2M | 2.28% | +248K | +14.1% | $373.01 | +29.6% |
| 6 | BNS | BANK NOVA SCOTIA B C | Financial Services | 7,585,057.0 | $657.1M | 2.01% | -142K | -1.8% | $86.64 | +1.1% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 1,793,341.0 | $640.9M | 1.96% | +295K | +19.7% | $357.36 | -3.5% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,585,411.0 | $616.2M | 1.88% | +147K | +6.0% | $238.33 | +8.5% |
| 9 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,374,200.0 | $593.7M | 1.81% | -625K | -15.6% | $175.97 | -0.9% |
| 10 | SU | SUNCOR ENERGY INC NEW | Energy | 11,028,170.0 | $591.0M | 1.81% | +2.5M | +28.8% | $53.59 | +27.7% |
| 11 | BN | BROOKFIELD CORP | Financial Services | 12,858,377.0 | $546.6M | 1.67% | -533K | -4.0% | $42.51 | -1.9% |
| 12 | TRP | TC ENERGY CORP | Energy | 7,419,209.0 | $489.8M | 1.50% | -619K | -7.7% | $66.01 | -6.1% |
| 13 | MFC | MANULIFE FINL CORP | Financial Services | 11,868,564.0 | $479.2M | 1.46% | +2.7M | +29.6% | $40.38 | +5.3% |
| 14 | CNI | CANADIAN NATL RY CO | Industrials | 3,891,768.0 | $462.6M | 1.41% | +56K | +1.5% | $118.87 | +9.2% |
| 15 | ENB | ENBRIDGE INC | Energy | 8,470,608.0 | $458.2M | 1.40% | +138K | +1.6% | $54.09 | -6.7% |
| 16 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 22,711,159.0 | $427.6M | 1.31% | +5.0M | +28.1% | $18.83 | +21.3% |
| 17 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,924,762.0 | $424.6M | 1.30% | +1.1M | +29.2% | $86.21 | — |
| 18 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 5,324,854.0 | $415.6M | 1.27% | -157K | -2.9% | $78.04 | +1.2% |
| 19 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,536,266.0 | $405.2M | 1.24% | -68K | -1.9% | $114.59 | +1.7% |
| 20 | SHOP | SHOPIFY INC | Technology | 3,469,946.0 | $395.0M | 1.21% | +550K | +18.8% | $113.84 | +31.1% |
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%