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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 650,943.0 | $134.7M | 0.52% | NEW | — | $206.94 | +13.2% |
| 42 | WCN | WASTE CONNECTIONS INC | Industrials | 756,236.0 | $131.2M | 0.50% | NEW | — | $173.54 | -10.3% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 228,410.0 | $130.4M | 0.50% | NEW | — | $570.87 | -12.7% |
| 44 | BAC | BANK AMERICA CORP | Financial Services | 2,296,333.0 | $126.3M | 0.48% | NEW | — | $55.00 | -5.8% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 379,671.0 | $125.3M | 0.48% | NEW | — | $330.11 | +17.7% |
| 46 | CNQ | CANADIAN NAT RES LTD | Energy | 3,463,538.0 | $117.3M | 0.45% | NEW | — | $33.86 | +43.6% |
| 47 | IWF | ISHARES TR | — | 242,771.0 | $114.9M | 0.44% | NEW | — | $473.30 | -73.6% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 98,173.0 | $105.5M | 0.40% | NEW | — | $1074.63 | -0.9% |
| 49 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 611,803.0 | $103.7M | 0.40% | NEW | — | $169.54 | +3.8% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 227,402.0 | $102.3M | 0.39% | NEW | — | $449.66 | -5.3% |
| 51 | QQQ | INVESCO QQQ TR | Financial Services | 160,961.0 | $98.9M | 0.38% | NEW | — | $614.30 | +16.8% |
| 52 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 316,797.0 | $96.3M | 0.37% | NEW | — | $303.84 | +33.1% |
| 53 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 2,546,275.0 | $96.1M | 0.37% | NEW | — | $37.73 | -3.0% |
| 54 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 2,346,575.0 | $90.3M | 0.34% | NEW | — | $38.50 | -0.4% |
| 55 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 103,293.0 | $89.1M | 0.34% | NEW | — | $862.31 | +19.2% |
| 56 | CCJ | CAMECO CORP | Energy | 966,098.0 | $88.4M | 0.34% | NEW | — | $91.50 | +14.5% |
| 57 | — | THOMSON REUTERS CORP | — | 668,366.0 | $88.1M | 0.34% | NEW | — | $131.79 | — |
| 58 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 148,489.0 | $86.0M | 0.33% | NEW | — | $579.35 | -22.6% |
| 59 | NFLX | NETFLIX INC | Communication Services | 854,075.0 | $80.1M | 0.31% | NEW | — | $93.76 | -5.5% |
| 60 | MCK | MCKESSON CORP | Healthcare | 97,325.0 | $79.8M | 0.30% | NEW | — | $820.26 | -6.6% |
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%