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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TFII | TRANSFORCE INC | Industrials | 2,210,600.0 | $237.7M | 0.85% | +42K | +1.9% | $107.51 | +37.7% |
| 22 | AVGO | BROADCOM INC | Technology | 747,553.0 | $231.4M | 0.83% | +104K | +16.1% | $309.54 | +33.8% |
| 23 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,763,884.0 | $228.2M | 0.82% | +84K | +5.0% | $129.37 | -2.2% |
| 24 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,128,288.0 | $228.2M | 0.82% | +516K | +84.4% | $202.25 | -13.0% |
| 25 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,821,327.0 | $205.6M | 0.74% | +231K | +4.1% | $35.32 | -3.4% |
| 26 | META | META PLATFORMS INC | Communication Services | 355,946.0 | $203.7M | 0.73% | +24K | +7.1% | $572.16 | +6.7% |
| 27 | WMT | WALMART INC | Consumer Defensive | 1,585,263.0 | $197.0M | 0.71% | +56K | +3.6% | $124.28 | -3.2% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 650,477.0 | $191.4M | 0.69% | +51K | +8.6% | $294.17 | +4.1% |
| 29 | V | VISA INC | Financial Services | 627,991.0 | $189.8M | 0.68% | +32K | +5.4% | $302.24 | +8.8% |
| 30 | VOO | VANGUARD INDEX FDS | — | 285,132.0 | $170.4M | 0.61% | +24K | +9.2% | $597.56 | +14.7% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 683,670.0 | $167.1M | 0.60% | +33K | +5.0% | $244.45 | -4.1% |
| 32 | WCN | WASTE CONNECTIONS INC | Industrials | 829,271.0 | $133.7M | 0.48% | +73K | +9.7% | $161.19 | -3.4% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 242,245.0 | $121.0M | 0.43% | +14K | +6.1% | $499.66 | -0.2% |
| 34 | NFLX | NETFLIX INC. | Communication Services | 1,248,578.0 | $120.0M | 0.43% | +395K | +46.2% | $96.15 | -7.9% |
| 35 | BAC | BANK AMERICA CORP | Financial Services | 2,462,327.0 | $120.0M | 0.43% | +166K | +7.2% | $48.75 | +6.3% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 118,736.0 | $118.3M | 0.43% | +15K | +14.9% | $996.43 | +3.2% |
| 37 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 327,705.0 | $110.7M | 0.40% | +11K | +3.4% | $337.95 | +19.7% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 408,302.0 | $110.5M | 0.40% | +29K | +7.5% | $270.59 | +43.6% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 109,969.0 | $101.2M | 0.36% | +12K | +12.0% | $919.85 | +15.8% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 164,068.0 | $94.7M | 0.34% | +3K | +1.9% | $577.18 | +24.3% |
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%