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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IBTO | ISHARES TR | — | 1,328,961.0 | $32.6M | 0.12% | NEW | — | $24.55 | -2.3% |
| 142 | BTAL | AGF INVTS TR | — | 2,242,422.0 | $32.3M | 0.12% | NEW | — | $14.39 | -15.2% |
| 143 | LIN | LINDE PLC | Basic Materials | 75,603.0 | $32.2M | 0.12% | NEW | — | $426.39 | +21.4% |
| 144 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 707,972.0 | $32.1M | 0.12% | NEW | — | $45.28 | -6.9% |
| 145 | ASML | ASML HOLDING N V | Technology | 29,492.0 | $31.6M | 0.12% | NEW | — | $1069.83 | +52.6% |
| 146 | CAT | CATERPILLAR INC | Industrials | 53,024.0 | $30.4M | 0.12% | NEW | — | $572.85 | +53.6% |
| 147 | BLK | BLACKROCK INC | Financial Services | 28,146.0 | $30.1M | 0.12% | NEW | — | $1070.26 | +0.3% |
| 148 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 437,567.0 | $29.8M | 0.11% | NEW | — | $68.02 | +10.8% |
| 149 | EMLC | VANECK ETF TRUST | — | 1,146,271.0 | $29.6M | 0.11% | NEW | — | $25.82 | -1.9% |
| 150 | GLD | SPDR GOLD TR | Financial Services | 74,560.0 | $29.5M | 0.11% | NEW | — | $396.31 | +4.4% |
| 151 | DHR | DANAHER CORPORATION | Healthcare | 127,677.0 | $29.2M | 0.11% | NEW | — | $228.90 | -24.9% |
| 152 | ORCL | ORACLE CORP | Technology | 147,927.0 | $28.8M | 0.11% | NEW | — | $194.91 | -1.5% |
| 153 | ABT | ABBOTT LABS | Healthcare | 229,809.0 | $28.8M | 0.11% | NEW | — | $125.25 | -30.2% |
| 154 | COPX | GLOBAL X FDS | — | 399,217.0 | $28.7M | 0.11% | NEW | — | $71.78 | +16.1% |
| 155 | IXJ | ISHARES TR | — | 289,495.0 | $28.2M | 0.11% | NEW | — | $97.40 | -2.6% |
| 156 | RJF | RAYMOND JAMES FINL INC | Financial Services | 172,159.0 | $27.6M | 0.11% | NEW | — | $160.59 | -5.7% |
| 157 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 146,860.0 | $27.2M | 0.10% | NEW | — | $185.52 | -11.5% |
| 158 | DEO | DIAGEO PLC | Consumer Defensive | 315,609.0 | $27.2M | 0.10% | NEW | — | $86.27 | -0.2% |
| 159 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 151,384.0 | $26.9M | 0.10% | NEW | — | $177.73 | -23.0% |
| 160 | BX | BLACKSTONE INC | Financial Services | 167,775.0 | $25.9M | 0.10% | NEW | — | $154.14 | -23.1% |
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%