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 | IBHF | ISHARES TR | — | 820,788.0 | $18.8M | 0.07% | -28K | -3.3% | $22.95 | -0.7% |
| 62 | EFG | ISHARES TR | — | 167,696.0 | $18.7M | 0.07% | -168K | -50.0% | $111.37 | +9.1% |
| 63 | SNPS | SYNOPSYS INC | Technology | 46,568.0 | $18.5M | 0.07% | -453.0 | -1.0% | $396.48 | +32.3% |
| 64 | — | THOMSON REUTERS CORP | — | 201,460.0 | $17.9M | 0.06% | -467K | -69.9% | $88.77 | — |
| 65 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 2,890,705.0 | $17.7M | 0.06% | -138K | -4.6% | $6.11 | -2.2% |
| 66 | DOO | BRP INC | Consumer Cyclical | 251,702.0 | $17.4M | 0.06% | -10K | -3.8% | $68.98 | -19.7% |
| 67 | EMR | EMERSON ELEC CO | Industrials | 131,429.0 | $17.2M | 0.06% | -5K | -3.9% | $131.02 | +4.1% |
| 68 | AZO | AUTOZONE INC | Consumer Cyclical | 5,006.0 | $16.9M | 0.06% | -990.0 | -16.5% | $3377.93 | +0.8% |
| 69 | TXN | TEXAS INSTRS INC | Technology | 81,643.0 | $15.9M | 0.06% | -22K | -20.9% | $194.14 | +59.3% |
| 70 | OR | OR ROYALTIES INC. | Basic Materials | 389,470.0 | $14.7M | 0.05% | -17K | -4.1% | $37.77 | -5.7% |
| 71 | SPGI | S&P GLOBAL INC | Financial Services | 34,408.0 | $14.6M | 0.05% | -32K | -48.3% | $425.34 | -1.8% |
| 72 | WDC | WESTERN DIGITAL CORP | Technology | 49,790.0 | $13.5M | 0.05% | -14K | -22.3% | $270.55 | +79.0% |
| 73 | IMO | IMPERIAL OIL LTD | Energy | 103,338.0 | $13.3M | 0.05% | -7K | -6.0% | $129.03 | +3.2% |
| 74 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 32,754.0 | $12.8M | 0.05% | -1K | -4.0% | $391.61 | +107.5% |
| 75 | ZTS | ZOETIS INC | Healthcare | 105,890.0 | $12.5M | 0.04% | -70K | -39.6% | $118.21 | -32.3% |
| 76 | SYY | SYSCO CORP | Consumer Defensive | 174,642.0 | $12.5M | 0.04% | -33K | -15.9% | $71.33 | +7.0% |
| 77 | GLW | CORNING INC | Technology | 89,486.0 | $12.2M | 0.04% | -10K | -10.3% | $136.00 | +42.7% |
| 78 | IXJ | ISHARES TR | — | 126,156.0 | $11.8M | 0.04% | -163K | -56.4% | $93.54 | +1.4% |
| 79 | TER | TERADYNE INC | Technology | 39,333.0 | $11.7M | 0.04% | -10K | -20.9% | $296.48 | +20.9% |
| 80 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 540,913.0 | $11.5M | 0.04% | -12K | -2.2% | $21.21 | -8.3% |
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%