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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | Financial Services | 9,302,432.0 | $1.59B | 6.06% | NEW | — | $170.57 | +11.2% |
| 2 | TD | TORONTO DOMINION BK ONT | Financial Services | 9,911,821.0 | $934.1M | 3.57% | NEW | — | $94.24 | +18.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,542,703.0 | $746.0M | 2.85% | NEW | — | $483.58 | -13.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 3,275,907.0 | $610.9M | 2.33% | NEW | — | $186.49 | +15.5% |
| 5 | BN | BROOKFIELD CORP | Financial Services | 13,106,905.0 | $601.1M | 2.30% | NEW | — | $45.86 | -1.1% |
| 6 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 8,041,565.0 | $593.1M | 2.27% | NEW | — | $73.75 | +8.2% |
| 7 | AAPL | APPLE INC | Technology | 2,142,098.0 | $582.3M | 2.23% | NEW | — | $271.84 | +13.6% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,260,000.0 | $521.6M | 1.99% | NEW | — | $230.81 | +15.4% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 1,421,502.0 | $444.9M | 1.70% | NEW | — | $312.97 | +22.4% |
| 10 | BMO | BANK MONTREAL QUE | Financial Services | 3,377,840.0 | $438.8M | 1.68% | NEW | — | $129.91 | +23.9% |
| 11 | TRP | TC ENERGY CORP | Energy | 7,890,426.0 | $432.9M | 1.65% | NEW | — | $54.87 | +29.2% |
| 12 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 17,091,404.0 | $403.7M | 1.54% | NEW | — | $23.62 | +2.6% |
| 13 | ENB | ENBRIDGE INC | Energy | 8,220,909.0 | $392.9M | 1.50% | NEW | — | $47.79 | +21.5% |
| 14 | CNI | CANADIAN NATL RY CO | Industrials | 3,780,155.0 | $374.0M | 1.43% | NEW | — | $98.93 | +15.5% |
| 15 | SHOP | SHOPIFY INC | Technology | 2,269,766.0 | $365.1M | 1.40% | NEW | — | $160.84 | -36.0% |
| 16 | MFC | MANULIFE FINL CORP | Financial Services | 9,990,086.0 | $362.7M | 1.39% | NEW | — | $36.30 | +6.1% |
| 17 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 5,574,031.0 | $347.8M | 1.33% | NEW | — | $62.40 | +17.1% |
| 18 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,765,617.0 | $341.2M | 1.30% | NEW | — | $90.61 | +27.5% |
| 19 | SU | SUNCOR ENERGY INC NEW | Energy | 7,672,525.0 | $340.3M | 1.30% | NEW | — | $44.35 | +51.8% |
| 20 | GIB | CGI INC | Technology | 3,347,377.0 | $309.1M | 1.18% | NEW | — | $92.35 | -27.5% |
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
18.4%
Energy
8.2%
Communication Services
8.1%
Industrials
7.8%
Consumer Cyclical
6.0%
Healthcare
5.9%
Basic Materials
4.9%
Consumer Defensive
2.7%
Utilities
2.0%