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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 253,388.0 | $14.6M | 0.05% | +68K | +36.4% | $57.64 | +7.1% |
| 242 | INTU | INTUIT | Technology | 33,150.0 | $14.3M | 0.05% | +12K | +56.0% | $432.36 | -26.0% |
| 243 | MCHI | ISHARES TR | — | 254,836.0 | $14.3M | 0.05% | +24K | +10.5% | $56.18 | -1.1% |
| 244 | MET | METLIFE INC | Financial Services | 200,670.0 | $14.2M | 0.05% | +37K | +22.9% | $70.72 | +18.9% |
| 245 | EXI | ISHARES TR | — | 75,676.0 | $13.7M | 0.05% | +72K | +1735.5% | $181.01 | +6.7% |
| 246 | ED | CONSOLIDATED EDISON INC | Utilities | 120,241.0 | $13.6M | 0.05% | +12K | +11.1% | $113.18 | -4.1% |
| 247 | WDC | WESTERN DIGITAL CORP | Technology | 49,790.0 | $13.5M | 0.05% | -14K | -22.3% | $270.55 | +79.0% |
| 248 | IMO | IMPERIAL OIL LTD | Energy | 103,338.0 | $13.3M | 0.05% | -7K | -6.0% | $129.03 | +3.2% |
| 249 | LOW | LOWES COS INC | Consumer Cyclical | 55,857.0 | $13.2M | 0.05% | +8K | +16.1% | $236.32 | -9.0% |
| 250 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 70,757.0 | $13.2M | 0.05% | +16K | +29.2% | $186.53 | +9.6% |
| 251 | PCG | PG&E CORP | Utilities | 741,977.0 | $13.0M | 0.05% | +239K | +47.5% | $17.57 | -6.1% |
| 252 | APH | AMPHENOL CORP | Technology | 102,975.0 | $13.0M | 0.05% | +43K | +71.7% | $126.36 | +4.5% |
| 253 | KR | KROGER CO | Consumer Defensive | 178,430.0 | $12.9M | 0.05% | +9K | +5.3% | $72.37 | -7.1% |
| 254 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 32,754.0 | $12.8M | 0.05% | -1K | -4.0% | $391.61 | +107.5% |
| 255 | VRT | VERTIV HOLDINGS CO | Industrials | 51,087.0 | $12.8M | 0.05% | +5K | +10.2% | $250.59 | +30.7% |
| 256 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 76,594.0 | $12.7M | 0.05% | +17K | +29.0% | $165.34 | +14.3% |
| 257 | J | JACOBS SOLUTIONS INC | Industrials | 99,321.0 | $12.6M | 0.04% | +34K | +51.8% | $127.28 | -9.9% |
| 258 | ZTS | ZOETIS INC | Healthcare | 105,890.0 | $12.5M | 0.04% | -70K | -39.6% | $118.21 | -32.3% |
| 259 | CW | CURTISS WRIGHT CORP | Industrials | 18,345.0 | $12.5M | 0.04% | +5K | +36.2% | $681.14 | +7.4% |
| 260 | SYY | SYSCO CORP | Consumer Defensive | 174,642.0 | $12.5M | 0.04% | -33K | -15.9% | $71.33 | +7.0% |
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%