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 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,089,474.0 | $301.1M | 1.15% | NEW | — | $73.64 | — |
| 22 | GOOG | ALPHABET INC | Communication Services | 940,233.0 | $295.0M | 1.13% | NEW | — | $313.78 | +20.9% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 509,004.0 | $255.9M | 0.98% | NEW | — | $502.65 | — |
| 24 | TU | TELUS CORPORATION | Communication Services | 19,394,224.0 | $255.3M | 0.98% | NEW | — | $13.17 | -5.1% |
| 25 | NTR | NUTRIEN LTD | Basic Materials | 3,667,487.0 | $226.0M | 0.86% | NEW | — | $61.61 | +13.8% |
| 26 | TFII | TFI INTL INC | Industrials | 2,168,290.0 | $223.7M | 0.85% | NEW | — | $103.16 | +43.5% |
| 27 | AVGO | BROADCOM INC | Technology | 643,770.0 | $222.8M | 0.85% | NEW | — | $346.08 | +19.7% |
| 28 | META | META PLATFORMS INC | Communication Services | 332,356.0 | $219.4M | 0.84% | NEW | — | $660.05 | -7.5% |
| 29 | V | VISA INC | Financial Services | 595,787.0 | $208.9M | 0.80% | NEW | — | $350.68 | -6.2% |
| 30 | BCE | BCE INC | Communication Services | 8,744,821.0 | $208.5M | 0.80% | NEW | — | $23.84 | +3.2% |
| 31 | URTH | ISHARES INC | — | 1,077,054.0 | $200.1M | 0.76% | NEW | — | $185.77 | +9.0% |
| 32 | IVV | ISHARES TR | — | 288,691.0 | $197.7M | 0.76% | NEW | — | $684.92 | +9.4% |
| 33 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,680,169.0 | $196.0M | 0.75% | NEW | — | $116.65 | +8.5% |
| 34 | JPM | JPMORGAN CHASE & CO. | Financial Services | 599,061.0 | $193.0M | 0.74% | NEW | — | $322.21 | -4.9% |
| 35 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,589,846.0 | $184.6M | 0.70% | NEW | — | $33.03 | +3.3% |
| 36 | WMT | WALMART INC | Consumer Defensive | 1,529,744.0 | $170.4M | 0.65% | NEW | — | $111.41 | +8.0% |
| 37 | CVE | CENOVUS ENERGY INC | Energy | 10,074,616.0 | $170.3M | 0.65% | NEW | — | $16.91 | +77.7% |
| 38 | VOO | VANGUARD INDEX FDS | — | 261,155.0 | $163.8M | 0.63% | NEW | — | $627.13 | +9.3% |
| 39 | IEMG | ISHARES INC | — | 2,338,733.0 | $157.2M | 0.60% | NEW | — | $67.22 | +19.9% |
| 40 | MGA | MAGNA INTL INC | Consumer Cyclical | 2,678,488.0 | $142.5M | 0.54% | NEW | — | $53.19 | +21.4% |
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
34.7%
Technology
18.4%
Energy
8.2%
Communication Services
8.1%
Industrials
7.8%
Consumer Cyclical
6.0%
Healthcare
5.9%
Basic Materials
4.9%
Consumer Defensive
2.7%
Utilities
2.0%