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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 181,349.0 | $22.8M | 0.08% | +46K | +33.6% | $125.46 | +3.6% |
| 122 | BX | BLACKSTONE INC | Financial Services | 196,770.0 | $22.6M | 0.08% | +29K | +17.3% | $114.99 | +3.1% |
| 123 | DG | DOLLAR GEN CORP | Consumer Defensive | 189,421.0 | $22.5M | 0.08% | +32K | +20.4% | $118.75 | -11.0% |
| 124 | KMI | KINDER MORGAN INC DEL | Energy | 649,419.0 | $21.8M | 0.08% | +101K | +18.4% | $33.53 | +0.8% |
| 125 | FCX | FREEPORT MCMORAN INC | Basic Materials | 368,891.0 | $21.7M | 0.08% | +95K | +34.8% | $58.78 | +5.5% |
| 126 | UNP | UNION PAC CORP | Industrials | 86,041.0 | $20.9M | 0.07% | +4K | +5.1% | $242.62 | +9.6% |
| 127 | ADBE | ADOBE INC | Technology | 85,859.0 | $20.9M | 0.07% | +23K | +36.1% | $243.08 | +0.7% |
| 128 | EWJ | ISHARES INC | — | 242,840.0 | $20.5M | 0.07% | +67K | +37.9% | $84.44 | +8.5% |
| 129 | URI | UNITED RENTALS INC | Industrials | 27,950.0 | $20.4M | 0.07% | +16K | +143.4% | $728.53 | +28.8% |
| 130 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10,442.0 | $19.9M | 0.07% | +6K | +120.0% | $1907.83 | -91.6% |
| 131 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 228,361.0 | $19.5M | 0.07% | +89K | +63.5% | $85.23 | +6.3% |
| 132 | SNY | SANOFI SA | Healthcare | 403,774.0 | $19.5M | 0.07% | +322K | +394.4% | $48.18 | -8.1% |
| 133 | — | RB GLOBAL INC | — | 204,798.0 | $19.4M | 0.07% | +76K | +59.2% | $94.80 | — |
| 134 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 41,906.0 | $19.3M | 0.07% | +11K | +35.7% | $460.99 | -5.0% |
| 135 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 145,529.0 | $19.1M | 0.07% | +16K | +12.3% | $130.95 | +5.7% |
| 136 | CME | CME GROUP INC | Financial Services | 64,201.0 | $19.0M | 0.07% | +21K | +47.9% | $295.37 | -1.4% |
| 137 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 96,633.0 | $18.9M | 0.07% | +54K | +126.3% | $195.40 | +7.7% |
| 138 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 77,831.0 | $18.9M | 0.07% | +6K | +7.9% | $242.43 | +4.7% |
| 139 | EQIX | EQUINIX INC | Real Estate | 19,237.0 | $18.9M | 0.07% | +6K | +45.8% | $980.21 | +10.2% |
| 140 | EWT | ISHARES INC | — | 265,632.0 | $18.8M | 0.07% | +3K | +1.1% | $70.92 | +36.5% |
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%