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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | EMERA INC | — | 1,029,786.0 | $52.9M | 0.19% | -14K | -1.4% | $51.38 | — |
| 22 | IWF | ISHARES TR | — | 121,507.0 | $51.8M | 0.19% | -121K | -50.0% | $426.40 | -70.7% |
| 23 | KGC | KINROSS GOLD CORP | Basic Materials | 1,675,364.0 | $50.8M | 0.18% | -221K | -11.7% | $30.31 | -6.7% |
| 24 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 1,376,850.0 | $49.5M | 0.18% | -103K | -7.0% | $35.95 | +10.3% |
| 25 | TECK | TECK RESOURCES LTD | Basic Materials | 917,463.0 | $47.2M | 0.17% | -382K | -29.4% | $51.50 | +21.7% |
| 26 | VEU | VANGUARD INTL EQUITY INDEX F | — | 609,926.0 | $45.8M | 0.17% | -81K | -11.7% | $75.10 | +9.8% |
| 27 | COF | CAPITAL ONE FINL CORP | Financial Services | 248,173.0 | $45.3M | 0.16% | -78K | -23.9% | $182.44 | +2.9% |
| 28 | ABBV | ABBVIE INC | Healthcare | 205,779.0 | $44.8M | 0.16% | -3K | -1.4% | $217.50 | -0.8% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 131,385.0 | $44.4M | 0.16% | -3K | -2.4% | $337.87 | +122.3% |
| 30 | — | CRH PLC | — | 416,181.0 | $43.1M | 0.15% | -6K | -1.5% | $103.62 | — |
| 31 | VGSH | VANGUARD SCOTTSDALE FDS | — | 717,884.0 | $42.0M | 0.15% | -14K | -1.9% | $58.54 | -0.5% |
| 32 | FXY | INVESCO CURRENCYSHARES | Financial Services | 705,886.0 | $40.9M | 0.15% | -158K | -18.3% | $57.88 | -0.3% |
| 33 | BK | BANK NEW YORK MELLON CORP | Financial Services | 338,753.0 | $40.2M | 0.14% | -75K | -18.2% | $118.63 | +17.3% |
| 34 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 184,027.0 | $39.9M | 0.14% | -28K | -13.3% | $216.58 | -5.5% |
| 35 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 135,259.0 | $39.6M | 0.14% | -10K | -7.0% | $292.76 | +34.8% |
| 36 | CRM | SALESFORCE INC | Technology | 209,103.0 | $39.0M | 0.14% | -77K | -26.9% | $186.67 | -3.5% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 44,410.0 | $37.6M | 0.14% | -7K | -13.9% | $845.99 | +17.8% |
| 38 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 365,601.0 | $36.6M | 0.13% | -14K | -3.6% | $100.09 | +6.6% |
| 39 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 899,625.0 | $35.6M | 0.13% | -47K | -5.0% | $39.60 | -5.3% |
| 40 | — | UNILEVER PLC | — | 577,035.0 | $32.9M | 0.12% | -191K | -24.9% | $56.97 | — |
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
33.4%
Technology
17.0%
Energy
9.7%
Communication Services
8.8%
Industrials
8.0%
Healthcare
5.6%
Consumer Cyclical
5.6%
Basic Materials
5.5%
Consumer Defensive
2.9%
Utilities
2.1%