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 | MFC | MANULIFE FINL CORP | Financial Services | 9,161,534.0 | $313.5M | 1.13% | -829K | -8.3% | $34.22 | +12.6% |
| 22 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,811,690.0 | $296.7M | 1.07% | -278K | -6.8% | $77.83 | — |
| 23 | GOOG | ALPHABET INC | Communication Services | 1,007,875.0 | $289.1M | 1.04% | +68K | +7.2% | $286.87 | +32.2% |
| 24 | URTH | ISHARES INC | — | 1,598,941.0 | $287.8M | 1.03% | +522K | +48.5% | $180.02 | +12.5% |
| 25 | GIB | CGI INC | Technology | 3,765,567.0 | $273.1M | 0.98% | +418K | +12.5% | $72.52 | -7.7% |
| 26 | NTR | NUTRIEN LTD | Basic Materials | 3,358,464.0 | $251.1M | 0.90% | -309K | -8.4% | $74.76 | -6.2% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 519,798.0 | $249.1M | 0.90% | +11K | +2.1% | $479.20 | — |
| 28 | TFII | TRANSFORCE INC | Industrials | 2,210,600.0 | $237.7M | 0.85% | +42K | +1.9% | $107.51 | +37.7% |
| 29 | AVGO | BROADCOM INC | Technology | 747,553.0 | $231.4M | 0.83% | +104K | +16.1% | $309.54 | +33.8% |
| 30 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,763,884.0 | $228.2M | 0.82% | +84K | +5.0% | $129.37 | -2.2% |
| 31 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,128,288.0 | $228.2M | 0.82% | +516K | +84.4% | $202.25 | -13.0% |
| 32 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,821,327.0 | $205.6M | 0.74% | +231K | +4.1% | $35.32 | -3.4% |
| 33 | META | META PLATFORMS INC | Communication Services | 355,946.0 | $203.7M | 0.73% | +24K | +7.1% | $572.16 | +6.7% |
| 34 | WMT | WALMART INC | Consumer Defensive | 1,585,263.0 | $197.0M | 0.71% | +56K | +3.6% | $124.28 | -3.2% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 650,477.0 | $191.4M | 0.69% | +51K | +8.6% | $294.17 | +4.1% |
| 36 | V | VISA INC | Financial Services | 627,991.0 | $189.8M | 0.68% | +32K | +5.4% | $302.24 | +8.8% |
| 37 | IVV | ISHARES TR | — | 285,306.0 | $186.4M | 0.67% | -3K | -1.2% | $653.19 | +14.7% |
| 38 | VOO | VANGUARD INDEX FDS | — | 285,132.0 | $170.4M | 0.61% | +24K | +9.2% | $597.56 | +14.7% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 683,670.0 | $167.1M | 0.60% | +33K | +5.0% | $244.45 | -4.1% |
| 40 | CVE | CENOVUS ENERGY INC | Energy | 5,820,775.0 | $153.6M | 0.55% | -4.3M | -42.2% | $26.38 | +13.9% |
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%