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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FDX | FEDEX CORP | Industrials | 63,349.0 | $22.6M | 0.08% | -14K | -17.8% | $356.25 | +10.7% |
| 182 | DG | DOLLAR GEN CORP | Consumer Defensive | 189,421.0 | $22.5M | 0.08% | +32K | +20.4% | $118.75 | -11.0% |
| 183 | ANET | ARISTA NETWORKS INC | Technology | 178,510.0 | $21.9M | 0.08% | -99K | -35.6% | $122.78 | +25.5% |
| 184 | KMI | KINDER MORGAN INC DEL | Energy | 649,419.0 | $21.8M | 0.08% | +101K | +18.4% | $33.53 | +0.8% |
| 185 | FCX | FREEPORT MCMORAN INC | Basic Materials | 368,891.0 | $21.7M | 0.08% | +95K | +34.8% | $58.78 | +5.5% |
| 186 | PGR | PROGRESSIVE CORP | Financial Services | 108,581.0 | $21.5M | 0.08% | -72K | -40.0% | $198.24 | +0.6% |
| 187 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 646,854.0 | $21.0M | 0.08% | -88K | -12.0% | $32.48 | +9.4% |
| 188 | UNP | UNION PAC CORP | Industrials | 86,041.0 | $20.9M | 0.07% | +4K | +5.1% | $242.62 | +9.6% |
| 189 | ADBE | ADOBE INC | Technology | 85,859.0 | $20.9M | 0.07% | +23K | +36.1% | $243.08 | +0.7% |
| 190 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 377,722.0 | $20.5M | 0.07% | -119K | -23.9% | $54.31 | -0.7% |
| 191 | EWJ | ISHARES INC | — | 242,840.0 | $20.5M | 0.07% | +67K | +37.9% | $84.44 | +8.5% |
| 192 | URI | UNITED RENTALS INC | Industrials | 27,950.0 | $20.4M | 0.07% | +16K | +143.4% | $728.53 | +28.8% |
| 193 | IBHH | ISHARES TR | — | 849,341.0 | $19.9M | 0.07% | -25K | -2.8% | $23.46 | +0.2% |
| 194 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10,442.0 | $19.9M | 0.07% | +6K | +120.0% | $1907.83 | -91.6% |
| 195 | IBHG | ISHARES TR | — | 893,063.0 | $19.8M | 0.07% | -28K | -3.1% | $22.13 | +0.0% |
| 196 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 228,361.0 | $19.5M | 0.07% | +89K | +63.5% | $85.23 | +6.3% |
| 197 | SNY | SANOFI SA | Healthcare | 403,774.0 | $19.5M | 0.07% | +322K | +394.4% | $48.18 | -8.1% |
| 198 | — | RB GLOBAL INC | — | 204,798.0 | $19.4M | 0.07% | +76K | +59.2% | $94.80 | — |
| 199 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 41,906.0 | $19.3M | 0.07% | +11K | +35.7% | $460.99 | -5.0% |
| 200 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 145,529.0 | $19.1M | 0.07% | +16K | +12.3% | $130.95 | +5.7% |
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%