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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PEP | PEPSICO INC | Consumer Defensive | 196,102.0 | $30.5M | 0.11% | +33K | +20.4% | $155.29 | -3.0% |
| 102 | IGV | ISHARES TR | — | 365,200.0 | $29.2M | 0.10% | +48K | +15.2% | $80.05 | +17.4% |
| 103 | DHR | DANAHER CORP DEL | Healthcare | 151,167.0 | $28.7M | 0.10% | +23K | +18.4% | $189.60 | -9.3% |
| 104 | WM | WASTE MGMT INC DEL | Industrials | 123,919.0 | $28.5M | 0.10% | +25K | +24.7% | $229.78 | -5.2% |
| 105 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 159,453.0 | $27.7M | 0.10% | +13K | +8.6% | $173.45 | -5.4% |
| 106 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 187,796.0 | $27.5M | 0.10% | +36K | +24.1% | $146.29 | -6.4% |
| 107 | ORCL | ORACLE CORP | Technology | 186,415.0 | $27.4M | 0.10% | +38K | +26.0% | $147.11 | +30.6% |
| 108 | BLK | BLACKROCK INC | Financial Services | 28,359.0 | $27.3M | 0.10% | +213.0 | +0.8% | $961.71 | +11.6% |
| 109 | GILD | GILEAD SCIENCES INC | Healthcare | 189,702.0 | $26.4M | 0.10% | +51K | +37.1% | $139.38 | -3.6% |
| 110 | NOW | SERVICENOW INC | Technology | 249,107.0 | $26.0M | 0.09% | +133K | +114.7% | $104.55 | -2.3% |
| 111 | WELL | WELLTOWER INC | Real Estate | 129,877.0 | $25.7M | 0.09% | +41K | +45.7% | $197.71 | +9.3% |
| 112 | RJF | RAYMOND JAMES FINL INC | Financial Services | 176,312.0 | $25.5M | 0.09% | +4K | +2.4% | $144.79 | +4.6% |
| 113 | ASHR | DBX ETF TR | — | 768,215.0 | $25.1M | 0.09% | +237K | +44.7% | $32.64 | +8.3% |
| 114 | PLD | PROLOGIS INC. | Real Estate | 185,801.0 | $24.6M | 0.09% | +46K | +33.3% | $132.18 | +10.4% |
| 115 | COP | CONOCOPHILLIPS | Energy | 180,931.0 | $23.9M | 0.09% | +26K | +17.1% | $132.00 | -8.7% |
| 116 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 430,250.0 | $23.6M | 0.09% | +33K | +8.3% | $54.93 | +3.5% |
| 117 | EWW | ISHARES INC | — | 311,186.0 | $23.4M | 0.08% | +136K | +77.6% | $75.23 | +3.4% |
| 118 | — | CENCORA INC | — | 73,864.0 | $23.2M | 0.08% | +15K | +24.5% | $314.15 | — |
| 119 | QCOM | QUALCOMM INC | Technology | 180,077.0 | $23.2M | 0.08% | +53K | +41.3% | $128.79 | +84.9% |
| 120 | SRE | SEMPRA | Utilities | 235,092.0 | $22.8M | 0.08% | +29K | +14.3% | $97.18 | -4.5% |
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%