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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 236,940.0 | $88.1M | 0.32% | +10K | +4.2% | $371.79 | +14.6% |
| 42 | PANW | PALO ALTO NETWORKS INC | Technology | 522,956.0 | $83.8M | 0.30% | +107K | +25.7% | $160.32 | +62.5% |
| 43 | CAE | CAE INC | Industrials | 3,053,040.0 | $79.1M | 0.28% | +1.2M | +69.2% | $25.92 | -10.7% |
| 44 | FTS | FORTIS INC | Utilities | 1,391,343.0 | $77.4M | 0.28% | +76K | +5.8% | $55.60 | +1.6% |
| 45 | GDX | VANECK ETF TRUST | — | 801,680.0 | $73.6M | 0.27% | +215K | +36.7% | $91.77 | -7.4% |
| 46 | ETN | EATON CORP PLC | Industrials | 200,713.0 | $71.8M | 0.26% | +9K | +4.8% | $357.67 | +9.4% |
| 47 | PFE | PFIZER INC | Healthcare | 2,480,449.0 | $69.7M | 0.25% | +141K | +6.0% | $28.08 | -7.8% |
| 48 | MRK | MERCK & CO INC | Healthcare | 570,879.0 | $68.7M | 0.25% | +87K | +18.1% | $120.29 | +1.8% |
| 49 | CVS | CVS HEALTH CORP | Healthcare | 943,620.0 | $67.8M | 0.24% | +88K | +10.3% | $71.82 | +29.8% |
| 50 | AMT | AMERICAN TOWER CORP | Real Estate | 390,156.0 | $67.3M | 0.24% | +15K | +4.0% | $172.58 | +6.5% |
| 51 | WFC | WELLS FARGO & CO | Financial Services | 844,616.0 | $67.2M | 0.24% | +11K | +1.3% | $79.61 | -4.0% |
| 52 | LRCX | LAM RESEARCH CORP | Technology | 302,475.0 | $64.6M | 0.23% | +91K | +43.1% | $213.66 | +42.9% |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 99,370.0 | $64.6M | 0.23% | +7K | +7.3% | $650.34 | +14.7% |
| 54 | ACWI | ISHARES TR | — | 459,006.0 | $63.5M | 0.23% | +133K | +40.7% | $138.37 | +12.7% |
| 55 | FNV | FRANCO NEV CORP | Basic Materials | 265,652.0 | $63.2M | 0.23% | +105K | +65.0% | $237.78 | -4.9% |
| 56 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 998,249.0 | $62.6M | 0.23% | +338K | +51.1% | $62.75 | -7.9% |
| 57 | B | BARRICK MNG CORP | Basic Materials | 1,499,365.0 | $61.0M | 0.22% | +34K | +2.3% | $40.70 | -0.1% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 354,155.0 | $60.1M | 0.22% | +78K | +28.1% | $169.69 | -8.7% |
| 59 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 415,984.0 | $60.1M | 0.22% | +27K | +6.9% | $144.44 | +0.0% |
| 60 | HWM | HOWMET AEROSPACE INC | Industrials | 258,037.0 | $59.5M | 0.21% | +1K | +0.5% | $230.46 | +11.3% |
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%