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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHW | SCHWAB CHARLES CORP | Financial Services | 374,598.0 | $37.4M | 0.14% | NEW | — | $99.91 | -9.8% |
| 122 | DE | DEERE & CO | Industrials | 80,088.0 | $37.3M | 0.14% | NEW | — | $465.55 | +13.7% |
| 123 | HD | HOME DEPOT INC | Consumer Cyclical | 106,692.0 | $36.7M | 0.14% | NEW | — | $344.09 | -9.0% |
| 124 | SYK | STRYKER CORPORATION | Healthcare | 104,160.0 | $36.6M | 0.14% | NEW | — | $351.47 | -10.0% |
| 125 | ANET | ARISTA NETWORKS INC | Technology | 277,195.0 | $36.3M | 0.14% | NEW | — | $131.03 | +17.6% |
| 126 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 946,784.0 | $36.3M | 0.14% | NEW | — | $38.29 | -2.1% |
| 127 | MCD | MCDONALDS CORP | Consumer Cyclical | 118,477.0 | $36.2M | 0.14% | NEW | — | $305.61 | -7.6% |
| 128 | LRCX | LAM RESEARCH CORP | Technology | 211,331.0 | $36.2M | 0.14% | NEW | — | $171.17 | +78.4% |
| 129 | CMI | CUMMINS INC | Industrials | 70,317.0 | $35.9M | 0.14% | NEW | — | $510.45 | +25.3% |
| 130 | MDT | MEDTRONIC PLC | Healthcare | 373,566.0 | $35.9M | 0.14% | NEW | — | $96.06 | -18.2% |
| 131 | UBER | UBER TECHNOLOGIES INC | Technology | 438,745.0 | $35.8M | 0.14% | NEW | — | $81.69 | -12.1% |
| 132 | EMB | ISHARES TR | — | 364,872.0 | $35.1M | 0.13% | NEW | — | $96.28 | -1.2% |
| 133 | SPGI | S&P GLOBAL INC | Financial Services | 66,543.0 | $34.8M | 0.13% | NEW | — | $522.42 | -20.1% |
| 134 | T | AT&T INC | Communication Services | 1,396,340.0 | $34.7M | 0.13% | NEW | — | $24.84 | +1.7% |
| 135 | ACWX | ISHARES TR | — | 507,170.0 | $34.0M | 0.13% | NEW | — | $67.13 | +11.9% |
| 136 | IGV | ISHARES TR | — | 316,996.0 | $33.5M | 0.13% | NEW | — | $105.69 | -11.1% |
| 137 | XOM | EXXON MOBIL CORP | Energy | 276,446.0 | $33.3M | 0.13% | NEW | — | $120.32 | +28.8% |
| 138 | FNV | FRANCO NEV CORP | Basic Materials | 160,990.0 | $33.2M | 0.13% | NEW | — | $206.46 | +9.6% |
| 139 | MS | MORGAN STANLEY | Financial Services | 186,138.0 | $33.0M | 0.13% | NEW | — | $177.51 | +13.3% |
| 140 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 201,586.0 | $32.6M | 0.12% | NEW | — | $161.90 | -5.5% |
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%