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 | ASML | ASML HLDG NV | Technology | 30,381.0 | $40.0M | 0.14% | +889.0 | +3.0% | $1315.45 | +24.1% |
| 122 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 184,027.0 | $39.9M | 0.14% | -28K | -13.3% | $216.58 | -5.5% |
| 123 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 135,259.0 | $39.6M | 0.14% | -10K | -7.0% | $292.76 | +34.8% |
| 124 | AME | AMETEK INC | Industrials | 182,252.0 | $39.1M | 0.14% | +57K | +45.2% | $214.36 | +4.7% |
| 125 | CRM | SALESFORCE INC | Technology | 209,103.0 | $39.0M | 0.14% | -77K | -26.9% | $186.67 | -3.5% |
| 126 | CMI | CUMMINS INC | Industrials | 70,085.0 | $37.7M | 0.14% | — | — | $538.04 | +18.9% |
| 127 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 44,410.0 | $37.6M | 0.14% | -7K | -13.9% | $845.99 | +17.8% |
| 128 | DIS | DISNEY WALT CO | Communication Services | 383,586.0 | $37.0M | 0.13% | +7K | +1.7% | $96.38 | +6.9% |
| 129 | SYK | STRYKER CORPORATION | Healthcare | 112,320.0 | $36.9M | 0.13% | +8K | +7.8% | $328.59 | -3.7% |
| 130 | — | TECHNIPFMC PLC | — | 537,024.0 | $36.9M | 0.13% | +178K | +49.6% | $68.66 | — |
| 131 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 365,601.0 | $36.6M | 0.13% | -14K | -3.6% | $100.09 | +6.6% |
| 132 | MDT | MEDTRONIC PLC | Healthcare | 420,905.0 | $36.5M | 0.13% | +47K | +12.7% | $86.65 | -9.3% |
| 133 | ABT | ABBOTT LABORATORIES | Healthcare | 350,104.0 | $35.9M | 0.13% | +120K | +52.4% | $102.67 | -14.9% |
| 134 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 899,625.0 | $35.6M | 0.13% | -47K | -5.0% | $39.60 | -5.3% |
| 135 | MS | MORGAN STANLEY | Financial Services | 216,029.0 | $35.6M | 0.13% | +30K | +16.1% | $164.58 | +22.1% |
| 136 | GLD | SPDR GOLD TR | Financial Services | 78,627.0 | $33.8M | 0.12% | +4K | +5.5% | $430.29 | -3.8% |
| 137 | — | UNILEVER PLC | — | 577,035.0 | $32.9M | 0.12% | -191K | -24.9% | $56.97 | — |
| 138 | AXP | AMERICAN EXPRESS CO | Financial Services | 108,159.0 | $32.7M | 0.12% | -33K | -23.4% | $302.49 | +3.1% |
| 139 | AZN | ASTRAZENECA PLC | Healthcare | 168,010.0 | $32.6M | 0.12% | NEW | — | $194.21 | -3.7% |
| 140 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 205,838.0 | $32.4M | 0.12% | +4K | +2.1% | $157.28 | -2.7% |
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%