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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NEM | NEWMONT CORP | Basic Materials | 455,597.0 | $45.5M | 0.17% | NEW | — | $99.85 | +7.8% |
| 102 | GE | GE AEROSPACE | Industrials | 147,635.0 | $45.5M | 0.17% | NEW | — | $308.01 | -1.7% |
| 103 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 51,595.0 | $45.3M | 0.17% | NEW | — | $878.92 | +13.4% |
| 104 | KO | COCA COLA CO | Consumer Defensive | 643,664.0 | $45.0M | 0.17% | NEW | — | $69.89 | +16.6% |
| 105 | CTAS | CINTAS CORP | Industrials | 235,327.0 | $44.3M | 0.17% | NEW | — | $188.07 | -8.0% |
| 106 | VTV | VANGUARD INDEX FDS | — | 231,566.0 | $44.2M | 0.17% | NEW | — | $190.99 | +10.4% |
| 107 | VGLT | VANGUARD SCOTTSDALE FDS | — | 778,838.0 | $43.5M | 0.17% | NEW | — | $55.80 | -3.0% |
| 108 | AMD | ADVANCED MICRO DEVICES INC | Technology | 201,826.0 | $43.2M | 0.17% | NEW | — | $214.14 | +118.3% |
| 109 | VGSH | VANGUARD SCOTTSDALE FDS | — | 731,527.0 | $43.0M | 0.16% | NEW | — | $58.73 | -0.9% |
| 110 | DIS | DISNEY WALT CO | Communication Services | 377,078.0 | $42.9M | 0.16% | NEW | — | $113.76 | -9.5% |
| 111 | CLS | CELESTICA INC | Technology | 144,989.0 | $42.8M | 0.16% | NEW | — | $295.33 | +24.4% |
| 112 | TIP | ISHARES TR | — | 387,143.0 | $42.6M | 0.16% | NEW | — | $109.91 | +0.4% |
| 113 | XLK | SELECT SECTOR SPDR TR | — | 286,755.0 | $41.3M | 0.16% | NEW | — | $143.96 | +25.3% |
| 114 | PGR | PROGRESSIVE CORP | Financial Services | 180,870.0 | $41.2M | 0.16% | NEW | — | $227.71 | -12.4% |
| 115 | — | BROOKFIELD ASSET MANAGMT LTD | — | 772,523.0 | $40.5M | 0.15% | NEW | — | $52.38 | — |
| 116 | TJX | TJX COS INC NEW | Consumer Cyclical | 261,324.0 | $40.1M | 0.15% | NEW | — | $153.61 | +3.0% |
| 117 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 379,204.0 | $39.3M | 0.15% | NEW | — | $103.67 | +2.9% |
| 118 | MU | MICRON TECHNOLOGY INC | Technology | 134,618.0 | $38.4M | 0.15% | NEW | — | $285.38 | +163.2% |
| 119 | RTX | RTX CORPORATION | Industrials | 208,487.0 | $38.2M | 0.15% | NEW | — | $183.40 | -3.5% |
| 120 | EFG | ISHARES TR | — | 335,394.0 | $38.2M | 0.15% | NEW | — | $113.92 | +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%