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 | STN | STANTEC INC | Industrials | 546,139.0 | $46.1M | 0.17% | +6K | +1.1% | $84.42 | -9.3% |
| 102 | ACWX | ISHARES TR | — | 669,479.0 | $45.8M | 0.17% | +162K | +32.0% | $68.47 | +9.7% |
| 103 | VEU | VANGUARD INTL EQUITY INDEX F | — | 609,926.0 | $45.8M | 0.17% | -81K | -11.7% | $75.10 | +9.8% |
| 104 | COF | CAPITAL ONE FINL CORP | Financial Services | 248,173.0 | $45.3M | 0.16% | -78K | -23.9% | $182.44 | +2.9% |
| 105 | CTAS | CINTAS CORP | Industrials | 265,499.0 | $44.9M | 0.16% | +30K | +12.8% | $169.14 | +2.2% |
| 106 | CLS | CELESTICA INC | Technology | 160,405.0 | $44.9M | 0.16% | +15K | +10.6% | $279.83 | +31.3% |
| 107 | ABBV | ABBVIE INC | Healthcare | 205,779.0 | $44.8M | 0.16% | -3K | -1.4% | $217.50 | -0.8% |
| 108 | MU | MICRON TECHNOLOGY INC | Technology | 131,385.0 | $44.4M | 0.16% | -3K | -2.4% | $337.87 | +122.3% |
| 109 | CAT | CATERPILLAR INC | Industrials | 61,329.0 | $43.4M | 0.16% | +8K | +15.7% | $708.47 | +24.2% |
| 110 | LNG | CHENIERE ENERGY INC | Energy | 152,971.0 | $43.4M | 0.16% | +49K | +47.7% | $283.75 | -15.1% |
| 111 | — | CRH PLC | — | 416,181.0 | $43.1M | 0.15% | -6K | -1.5% | $103.62 | — |
| 112 | TIP | ISHARES TR | — | 385,936.0 | $42.6M | 0.15% | — | — | $110.36 | +0.0% |
| 113 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 780,260.0 | $42.4M | 0.15% | +497K | +175.3% | $54.37 | +7.0% |
| 114 | HD | HOME DEPOT INC | Consumer Cyclical | 127,851.0 | $42.0M | 0.15% | +21K | +19.8% | $328.89 | -4.8% |
| 115 | VGSH | VANGUARD SCOTTSDALE FDS | — | 717,884.0 | $42.0M | 0.15% | -14K | -1.9% | $58.54 | -0.5% |
| 116 | LIN | LINDE PLC | Basic Materials | 82,715.0 | $41.0M | 0.15% | +7K | +9.4% | $495.75 | +4.4% |
| 117 | FXY | INVESCO CURRENCYSHARES | Financial Services | 705,886.0 | $40.9M | 0.15% | -158K | -18.3% | $57.88 | -0.3% |
| 118 | — | BROOKFIELD ASSET MANAGMT LTD | — | 925,344.0 | $40.8M | 0.15% | +153K | +19.8% | $44.06 | — |
| 119 | XLK | SELECT SECTOR SPDR TR | — | 305,456.0 | $40.6M | 0.15% | +19K | +6.5% | $132.91 | +35.7% |
| 120 | BK | BANK NEW YORK MELLON CORP | Financial Services | 338,753.0 | $40.2M | 0.14% | -75K | -18.2% | $118.63 | +17.3% |
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%