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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AXP | AMERICAN EXPRESS CO | Financial Services | 108,159.0 | $32.7M | 0.12% | -33K | -23.4% | $302.49 | +3.1% |
| 42 | VTV | VANGUARD INDEX FDS | — | 160,292.0 | $31.4M | 0.11% | -71K | -30.8% | $196.20 | +7.5% |
| 43 | BTAL | AGF INVTS TR | — | 2,224,429.0 | $31.1M | 0.11% | -18K | -0.8% | $13.96 | -12.6% |
| 44 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 415,381.0 | $30.3M | 0.11% | -22K | -5.1% | $73.02 | +3.2% |
| 45 | T | AT&T INC | Communication Services | 984,251.0 | $28.5M | 0.10% | -412K | -29.5% | $28.99 | -12.9% |
| 46 | COPX | GLOBAL X FDS | — | 369,474.0 | $28.2M | 0.10% | -30K | -7.5% | $76.34 | +9.2% |
| 47 | EMLC | VANECK ETF TRUST | — | 1,113,458.0 | $28.0M | 0.10% | -33K | -2.9% | $25.11 | +0.9% |
| 48 | UBER | UBER TECHNOLOGIES INC | Technology | 377,020.0 | $27.1M | 0.10% | -62K | -14.1% | $71.93 | -0.2% |
| 49 | ADI | ANALOG DEVICES INC | Technology | 81,331.0 | $25.9M | 0.09% | -3K | -4.0% | $318.15 | +24.8% |
| 50 | SCHW | SCHWAB CHARLES CORP | Financial Services | 266,271.0 | $25.0M | 0.09% | -108K | -28.9% | $93.99 | -4.1% |
| 51 | IAG | IAMGOLD CORP | Basic Materials | 1,326,547.0 | $24.9M | 0.09% | -124K | -8.5% | $18.76 | -11.9% |
| 52 | OTEX | OPEN TEXT CORP | Technology | 1,092,333.0 | $24.1M | 0.09% | -398K | -26.7% | $22.07 | +6.3% |
| 53 | OSK | OSHKOSH CORP | Industrials | 154,447.0 | $22.7M | 0.08% | -31K | -16.6% | $147.21 | -12.7% |
| 54 | FDX | FEDEX CORP | Industrials | 63,349.0 | $22.6M | 0.08% | -14K | -17.8% | $356.25 | +10.7% |
| 55 | ANET | ARISTA NETWORKS INC | Technology | 178,510.0 | $21.9M | 0.08% | -99K | -35.6% | $122.78 | +25.5% |
| 56 | PGR | PROGRESSIVE CORP | Financial Services | 108,581.0 | $21.5M | 0.08% | -72K | -40.0% | $198.24 | +0.6% |
| 57 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 646,854.0 | $21.0M | 0.08% | -88K | -12.0% | $32.48 | +9.4% |
| 58 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 377,722.0 | $20.5M | 0.07% | -119K | -23.9% | $54.31 | -0.7% |
| 59 | IBHH | ISHARES TR | — | 849,341.0 | $19.9M | 0.07% | -25K | -2.8% | $23.46 | +0.2% |
| 60 | IBHG | ISHARES TR | — | 893,063.0 | $19.8M | 0.07% | -28K | -3.1% | $22.13 | +0.0% |
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%