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 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 2,866,478.0 | $138.7M | 0.50% | -597K | -17.2% | $48.38 | +0.5% |
| 42 | WCN | WASTE CONNECTIONS INC | Industrials | 829,271.0 | $133.7M | 0.48% | +73K | +9.7% | $161.19 | -3.4% |
| 43 | IEMG | ISHARES INC | — | 1,860,705.0 | $129.8M | 0.47% | -478K | -20.4% | $69.75 | +15.5% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 242,245.0 | $121.0M | 0.43% | +14K | +6.1% | $499.66 | -0.2% |
| 45 | NFLX | NETFLIX INC. | Communication Services | 1,248,578.0 | $120.0M | 0.43% | +395K | +46.2% | $96.15 | -7.9% |
| 46 | BAC | BANK AMERICA CORP | Financial Services | 2,462,327.0 | $120.0M | 0.43% | +166K | +7.2% | $48.75 | +6.3% |
| 47 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 118,736.0 | $118.3M | 0.43% | +15K | +14.9% | $996.43 | +3.2% |
| 48 | MGA | MAGNA INTL INC | Consumer Cyclical | 2,097,320.0 | $114.3M | 0.41% | -581K | -21.7% | $54.50 | +18.5% |
| 49 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 327,705.0 | $110.7M | 0.40% | +11K | +3.4% | $337.95 | +19.7% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 408,302.0 | $110.5M | 0.40% | +29K | +7.5% | $270.59 | +43.6% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 109,969.0 | $101.2M | 0.36% | +12K | +12.0% | $919.85 | +15.8% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 164,068.0 | $94.7M | 0.34% | +3K | +1.9% | $577.18 | +24.3% |
| 53 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 2,331,364.0 | $88.7M | 0.32% | -215K | -8.4% | $38.05 | -3.8% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 236,940.0 | $88.1M | 0.32% | +10K | +4.2% | $371.79 | +14.6% |
| 55 | PANW | PALO ALTO NETWORKS INC | Technology | 522,956.0 | $83.8M | 0.30% | +107K | +25.7% | $160.32 | +62.5% |
| 56 | CCJ | CAMECO CORP | Energy | 767,891.0 | $83.0M | 0.30% | -198K | -20.5% | $108.09 | -3.1% |
| 57 | AGI | ALAMOS GOLD INC | Basic Materials | 1,860,805.0 | $82.2M | 0.30% | -486K | -20.7% | $44.17 | -13.2% |
| 58 | CAE | CAE INC | Industrials | 3,053,040.0 | $79.1M | 0.28% | +1.2M | +69.2% | $25.92 | -10.7% |
| 59 | FTS | FORTIS INC | Utilities | 1,391,343.0 | $77.4M | 0.28% | +76K | +5.8% | $55.60 | +1.6% |
| 60 | GDX | VANECK ETF TRUST | — | 801,680.0 | $73.6M | 0.27% | +215K | +36.7% | $91.77 | -7.4% |
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
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%