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 | UBER | UBER TECHNOLOGIES INC | Technology | 377,020.0 | $27.1M | 0.10% | -62K | -14.1% | $71.93 | -0.2% |
| 162 | GILD | GILEAD SCIENCES INC | Healthcare | 189,702.0 | $26.4M | 0.10% | +51K | +37.1% | $139.38 | -3.6% |
| 163 | NOW | SERVICENOW INC | Technology | 249,107.0 | $26.0M | 0.09% | +133K | +114.7% | $104.55 | -2.3% |
| 164 | ADI | ANALOG DEVICES INC | Technology | 81,331.0 | $25.9M | 0.09% | -3K | -4.0% | $318.15 | +24.8% |
| 165 | WELL | WELLTOWER INC | Real Estate | 129,877.0 | $25.7M | 0.09% | +41K | +45.7% | $197.71 | +9.3% |
| 166 | RJF | RAYMOND JAMES FINL INC | Financial Services | 176,312.0 | $25.5M | 0.09% | +4K | +2.4% | $144.79 | +4.6% |
| 167 | ASHR | DBX ETF TR | — | 768,215.0 | $25.1M | 0.09% | +237K | +44.7% | $32.64 | +8.3% |
| 168 | SCHW | SCHWAB CHARLES CORP | Financial Services | 266,271.0 | $25.0M | 0.09% | -108K | -28.9% | $93.99 | -4.1% |
| 169 | IAG | IAMGOLD CORP | Basic Materials | 1,326,547.0 | $24.9M | 0.09% | -124K | -8.5% | $18.76 | -11.9% |
| 170 | PLD | PROLOGIS INC. | Real Estate | 185,801.0 | $24.6M | 0.09% | +46K | +33.3% | $132.18 | +10.4% |
| 171 | OTEX | OPEN TEXT CORP | Technology | 1,092,333.0 | $24.1M | 0.09% | -398K | -26.7% | $22.07 | +6.3% |
| 172 | COP | CONOCOPHILLIPS | Energy | 180,931.0 | $23.9M | 0.09% | +26K | +17.1% | $132.00 | -8.7% |
| 173 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 430,250.0 | $23.6M | 0.09% | +33K | +8.3% | $54.93 | +3.5% |
| 174 | EWW | ISHARES INC | — | 311,186.0 | $23.4M | 0.08% | +136K | +77.6% | $75.23 | +3.4% |
| 175 | — | CENCORA INC | — | 73,864.0 | $23.2M | 0.08% | +15K | +24.5% | $314.15 | — |
| 176 | QCOM | QUALCOMM INC | Technology | 180,077.0 | $23.2M | 0.08% | +53K | +41.3% | $128.79 | +84.9% |
| 177 | SRE | SEMPRA | Utilities | 235,092.0 | $22.8M | 0.08% | +29K | +14.3% | $97.18 | -4.5% |
| 178 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 181,349.0 | $22.8M | 0.08% | +46K | +33.6% | $125.46 | +3.6% |
| 179 | OSK | OSHKOSH CORP | Industrials | 154,447.0 | $22.7M | 0.08% | -31K | -16.6% | $147.21 | -12.7% |
| 180 | BX | BLACKSTONE INC | Financial Services | 196,770.0 | $22.6M | 0.08% | +29K | +17.3% | $114.99 | +3.1% |
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%