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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COF | CAPITAL ONE FINL CORP | Financial Services | 325,962.0 | $79.0M | 0.30% | NEW | — | $242.35 | -22.5% |
| 62 | WFC | WELLS FARGO CO NEW | Financial Services | 833,574.0 | $77.7M | 0.30% | NEW | — | $93.20 | -18.0% |
| 63 | PANW | PALO ALTO NETWORKS INC | Technology | 416,128.0 | $76.7M | 0.29% | NEW | — | $184.20 | +41.5% |
| 64 | CRM | SALESFORCE INC | Technology | 286,132.0 | $75.8M | 0.29% | NEW | — | $264.91 | -32.0% |
| 65 | C | CITIGROUP INC | Financial Services | 622,199.0 | $72.6M | 0.28% | NEW | — | $116.68 | +7.2% |
| 66 | FTS | FORTIS INC | Utilities | 1,315,586.0 | $68.4M | 0.26% | NEW | — | $51.97 | +8.7% |
| 67 | CVS | CVS HEALTH CORP | Healthcare | 855,527.0 | $67.9M | 0.26% | NEW | — | $79.36 | +17.5% |
| 68 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 375,343.0 | $65.9M | 0.25% | NEW | — | $175.57 | +4.7% |
| 69 | ACN | ACCENTURE PLC IRELAND | Technology | 240,794.0 | $64.6M | 0.25% | NEW | — | $268.30 | -33.2% |
| 70 | B | BARRICK MNG CORP | Basic Materials | 1,465,309.0 | $63.8M | 0.24% | NEW | — | $43.55 | -6.6% |
| 71 | SPY | SPDR S&P 500 ETF TR | Financial Services | 92,588.0 | $63.1M | 0.24% | NEW | — | $681.92 | +9.3% |
| 72 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 660,545.0 | $63.0M | 0.24% | NEW | — | $95.35 | -39.4% |
| 73 | TECK | TECK RESOURCES LTD | Basic Materials | 1,299,638.0 | $62.2M | 0.24% | NEW | — | $47.83 | +31.0% |
| 74 | ETN | EATON CORP PLC | Industrials | 191,480.0 | $61.0M | 0.23% | NEW | — | $318.51 | +22.9% |
| 75 | PFE | PFIZER INC | Healthcare | 2,339,039.0 | $58.2M | 0.22% | NEW | — | $24.90 | +4.0% |
| 76 | PBA | PEMBINA PIPELINE CORP | Energy | 1,517,153.0 | $57.7M | 0.22% | NEW | — | $38.06 | +30.3% |
| 77 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 389,222.0 | $55.8M | 0.21% | NEW | — | $143.28 | +0.8% |
| 78 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 212,356.0 | $54.9M | 0.21% | NEW | — | $258.74 | -20.9% |
| 79 | CAE | CAE INC | Industrials | 1,804,400.0 | $54.8M | 0.21% | NEW | — | $30.38 | -23.8% |
| 80 | KGC | KINROSS GOLD CORP | Basic Materials | 1,896,735.0 | $53.4M | 0.20% | NEW | — | $28.17 | +0.4% |
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%