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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AME | AMETEK INC | Industrials | 125,491.0 | $25.8M | 0.10% | NEW | — | $205.31 | +9.4% |
| 162 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 496,605.0 | $25.7M | 0.10% | NEW | — | $51.80 | +4.1% |
| 163 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,747.0 | $25.4M | 0.10% | NEW | — | $5353.24 | -97.0% |
| 164 | IAG | IAMGOLD CORP | Basic Materials | 1,450,075.0 | $23.9M | 0.09% | NEW | — | $16.47 | +0.3% |
| 165 | PEP | PEPSICO INC | Consumer Defensive | 162,903.0 | $23.4M | 0.09% | NEW | — | $143.52 | +4.9% |
| 166 | OSK | OSHKOSH CORP | Industrials | 185,223.0 | $23.3M | 0.09% | NEW | — | $125.63 | +2.3% |
| 167 | WMB | WILLIAMS COS INC | Energy | 385,287.0 | $23.2M | 0.09% | NEW | — | $60.11 | +30.5% |
| 168 | ADI | ANALOG DEVICES INC | Technology | 84,751.0 | $23.0M | 0.09% | NEW | — | $271.17 | +46.4% |
| 169 | NEE | NEXTERA ENERGY INC | Utilities | 281,134.0 | $22.6M | 0.09% | NEW | — | $80.28 | +10.3% |
| 170 | USXF | ISHARES TR | — | 390,978.0 | $22.5M | 0.09% | NEW | — | $57.58 | +15.2% |
| 171 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 397,358.0 | $22.4M | 0.09% | NEW | — | $56.26 | +1.1% |
| 172 | FDX | FEDEX CORP | Industrials | 77,025.0 | $22.2M | 0.09% | NEW | — | $288.84 | +36.5% |
| 173 | SNPS | SYNOPSYS INC | Technology | 47,021.0 | $22.1M | 0.08% | NEW | — | $469.54 | +11.8% |
| 174 | ADBE | ADOBE INC | Technology | 63,064.0 | $22.1M | 0.08% | NEW | — | $349.97 | -30.1% |
| 175 | ZTS | ZOETIS INC | Healthcare | 175,408.0 | $22.1M | 0.08% | NEW | — | $125.78 | -36.3% |
| 176 | WM | WASTE MGMT INC DEL | Industrials | 99,363.0 | $21.8M | 0.08% | NEW | — | $219.71 | -0.8% |
| 177 | QCOM | QUALCOMM INC | Technology | 127,403.0 | $21.8M | 0.08% | NEW | — | $171.02 | +39.3% |
| 178 | GEV | GE VERNOVA INC | Utilities | 33,129.0 | $21.6M | 0.08% | NEW | — | $653.45 | +59.0% |
| 179 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 72,150.0 | $21.4M | 0.08% | NEW | — | $296.15 | -14.3% |
| 180 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 157,354.0 | $20.9M | 0.08% | NEW | — | $132.75 | -20.4% |
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
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%