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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BDX | BECTON DICKINSON & CO | Healthcare | 126,507.0 | $19.1M | 0.06% | +97K | +326.7% | $151.33 | +21.5% |
| 162 | STT | STATE STR CORP | Financial Services | 112,396.0 | $19.1M | 0.06% | +66K | +143.9% | $169.59 | +6.9% |
| 163 | FTV | FORTIVE CORP | Technology | 307,211.0 | $18.8M | 0.06% | +195K | +173.0% | $61.09 | -8.2% |
| 164 | IEFA | ISHARES TR | — | 193,128.0 | $18.7M | 0.06% | +15K | +8.3% | $96.58 | +1.9% |
| 165 | ALL | ALLSTATE CORP | Financial Services | 78,360.0 | $18.6M | 0.06% | +27K | +52.4% | $237.93 | -4.3% |
| 166 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 193,391.0 | $18.6M | 0.06% | +12K | +6.6% | $95.98 | +14.3% |
| 167 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 931,287.0 | $18.5M | 0.06% | +20K | +2.2% | $19.89 | +18.0% |
| 168 | BA | BOEING CO | Industrials | 83,451.0 | $18.1M | 0.06% | +26K | +44.2% | $216.47 | -8.5% |
| 169 | VTI | VANGUARD INDEX FDS | — | 48,347.0 | $17.9M | 0.06% | +1K | +2.9% | $369.96 | +2.7% |
| 170 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 98,264.0 | $17.8M | 0.05% | +22K | +28.3% | $180.91 | +5.3% |
| 171 | TRGP | TARGA RES CORP | Energy | 65,494.0 | $17.6M | 0.05% | +6K | +9.5% | $268.14 | +3.6% |
| 172 | CFG | CITIZENS FINL GROUP INC | Financial Services | 247,929.0 | $17.4M | 0.05% | +174K | +234.9% | $70.07 | -6.5% |
| 173 | VRT | VERTIV HOLDINGS CO | Industrials | 51,741.0 | $17.3M | 0.05% | +654.0 | +1.3% | $334.81 | -24.4% |
| 174 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 96,655.0 | $17.2M | 0.05% | +86K | +825.6% | $178.24 | -8.0% |
| 175 | SLB | SLB LIMITED | Energy | 367,694.0 | $17.1M | 0.05% | +33K | +9.9% | $46.49 | +10.9% |
| 176 | OKE | ONEOK INC NEW | Energy | 196,413.0 | $17.1M | 0.05% | +15K | +8.1% | $86.94 | +1.9% |
| 177 | EXC | EXELON CORP | Utilities | 362,688.0 | $16.9M | 0.05% | +11K | +3.0% | $46.62 | -13.5% |
| 178 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 74,943.0 | $16.8M | 0.05% | +4K | +5.9% | $223.65 | -8.4% |
| 179 | TSN | TYSON FOODS INC | Consumer Defensive | 276,028.0 | $15.8M | 0.05% | +221K | +399.5% | $57.25 | -11.1% |
| 180 | DELL | DELL TECHNOLOGIES INC | Technology | 36,478.0 | $15.7M | 0.05% | +9K | +35.1% | $431.45 | +30.5% |
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
34.7%
Technology
21.0%
Energy
8.2%
Industrials
8.0%
Communication Services
6.1%
Healthcare
6.0%
Consumer Cyclical
5.5%
Basic Materials
4.3%
Consumer Defensive
2.6%
Utilities
2.5%