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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 127,851.0 | $42.0M | 0.15% | +21K | +19.8% | $328.89 | -4.8% |
| 82 | LIN | LINDE PLC | Basic Materials | 82,715.0 | $41.0M | 0.15% | +7K | +9.4% | $495.75 | +4.4% |
| 83 | — | BROOKFIELD ASSET MANAGMT LTD | — | 925,344.0 | $40.8M | 0.15% | +153K | +19.8% | $44.06 | — |
| 84 | XLK | SELECT SECTOR SPDR TR | — | 305,456.0 | $40.6M | 0.15% | +19K | +6.5% | $132.91 | +35.7% |
| 85 | ASML | ASML HLDG NV | Technology | 30,381.0 | $40.0M | 0.14% | +889.0 | +3.0% | $1315.45 | +24.1% |
| 86 | AME | AMETEK INC | Industrials | 182,252.0 | $39.1M | 0.14% | +57K | +45.2% | $214.36 | +4.7% |
| 87 | DIS | DISNEY WALT CO | Communication Services | 383,586.0 | $37.0M | 0.13% | +7K | +1.7% | $96.38 | +6.9% |
| 88 | SYK | STRYKER CORPORATION | Healthcare | 112,320.0 | $36.9M | 0.13% | +8K | +7.8% | $328.59 | -3.7% |
| 89 | — | TECHNIPFMC PLC | — | 537,024.0 | $36.9M | 0.13% | +178K | +49.6% | $68.66 | — |
| 90 | MDT | MEDTRONIC PLC | Healthcare | 420,905.0 | $36.5M | 0.13% | +47K | +12.7% | $86.65 | -9.3% |
| 91 | ABT | ABBOTT LABORATORIES | Healthcare | 350,104.0 | $35.9M | 0.13% | +120K | +52.4% | $102.67 | -14.9% |
| 92 | MS | MORGAN STANLEY | Financial Services | 216,029.0 | $35.6M | 0.13% | +30K | +16.1% | $164.58 | +22.1% |
| 93 | GLD | SPDR GOLD TR | Financial Services | 78,627.0 | $33.8M | 0.12% | +4K | +5.5% | $430.29 | -3.8% |
| 94 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 205,838.0 | $32.4M | 0.12% | +4K | +2.1% | $157.28 | -2.7% |
| 95 | DEO | DIAGEO PLC | Consumer Defensive | 434,027.0 | $32.3M | 0.12% | +118K | +37.5% | $74.45 | +15.7% |
| 96 | WMB | WILLIAMS COS INC | Energy | 430,348.0 | $31.3M | 0.11% | +45K | +11.7% | $72.78 | +7.8% |
| 97 | GEV | GE VERNOVA INC | Utilities | 35,844.0 | $31.3M | 0.11% | +3K | +8.2% | $872.93 | +19.0% |
| 98 | KLAC | KLA CORP | Technology | 21,119.0 | $31.1M | 0.11% | +8K | +62.0% | $1472.40 | +28.3% |
| 99 | NEE | NEXTERA ENERGY INC | Utilities | 334,186.0 | $31.0M | 0.11% | +53K | +18.9% | $92.88 | -4.7% |
| 100 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 778,641.0 | $30.6M | 0.11% | +71K | +10.0% | $39.29 | +7.3% |
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%