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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PLD | PROLOGIS INC. | Real Estate | 139,367.0 | $17.8M | 0.07% | NEW | — | $127.65 | +15.2% |
| 202 | NOW | SERVICENOW INC | Technology | 116,029.0 | $17.8M | 0.07% | NEW | — | $153.19 | -33.7% |
| 203 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 283,369.0 | $17.7M | 0.07% | NEW | — | $62.35 | -3.7% |
| 204 | CEG | CONSTELLATION ENERGY CORP | Utilities | 49,626.0 | $17.5M | 0.07% | NEW | — | $353.27 | -13.2% |
| 205 | SPMO | INVESCO EXCH TRADED FD TR II | — | 146,851.0 | $17.5M | 0.07% | NEW | — | $119.32 | +25.2% |
| 206 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 30,886.0 | $17.5M | 0.07% | NEW | — | $566.36 | -22.9% |
| 207 | MCO | MOODYS CORP | Financial Services | 34,179.0 | $17.5M | 0.07% | NEW | — | $510.84 | -12.0% |
| 208 | ASHR | DBX ETF TR | — | 530,824.0 | $17.4M | 0.07% | NEW | — | $32.85 | +9.8% |
| 209 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 203,174.0 | $17.3M | 0.07% | NEW | — | $85.25 | +1.9% |
| 210 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 66,424.0 | $17.1M | 0.07% | NEW | — | $257.09 | -14.4% |
| 211 | GILD | GILEAD SCIENCES INC | Healthcare | 138,393.0 | $17.0M | 0.07% | NEW | — | $122.73 | +10.2% |
| 212 | EWT | ISHARES INC | — | 262,605.0 | $16.7M | 0.06% | NEW | — | $63.53 | +60.2% |
| 213 | WELL | WELLTOWER INC | Real Estate | 89,117.0 | $16.5M | 0.06% | NEW | — | $185.61 | +16.8% |
| 214 | — | ASTRAZENECA PLC | — | 174,073.0 | $16.0M | 0.06% | NEW | — | $91.93 | — |
| 215 | — | TECHNIPFMC PLC | — | 359,066.0 | $16.0M | 0.06% | NEW | — | $44.56 | — |
| 216 | VPU | VANGUARD WORLD FD | — | 85,990.0 | $15.9M | 0.06% | NEW | — | $185.04 | +6.5% |
| 217 | KLAC | KLA CORP | Technology | 13,036.0 | $15.8M | 0.06% | NEW | — | $1214.98 | +63.8% |
| 218 | KKR | KKR & CO INC | Financial Services | 124,183.0 | $15.8M | 0.06% | NEW | — | $127.48 | -25.1% |
| 219 | JCI | JOHNSON CTLS INTL PLC | Industrials | 129,592.0 | $15.5M | 0.06% | NEW | — | $119.75 | +16.6% |
| 220 | SYY | SYSCO CORP | Consumer Defensive | 207,727.0 | $15.3M | 0.06% | NEW | — | $73.69 | +2.4% |
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%