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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | Financial Services | 13,445,891.0 | $2.17B | 7.79% | +4.1M | +44.5% | $161.04 | +17.8% |
| 2 | TD | TORONTO DOMINION BK ONT | Financial Services | 9,562,538.0 | $889.5M | 3.20% | -349K | -3.5% | $93.02 | +20.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,752,915.0 | $648.9M | 2.33% | +210K | +13.6% | $370.18 | +13.1% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 3,676,269.0 | $641.2M | 2.31% | +400K | +12.2% | $174.41 | +23.5% |
| 5 | AAPL | APPLE INC | Technology | 2,270,887.0 | $576.3M | 2.07% | +129K | +6.0% | $253.80 | +21.7% |
| 6 | SU | SUNCOR ENERGY INC NEW | Energy | 8,560,822.0 | $564.5M | 2.03% | +888K | +11.6% | $65.94 | +2.1% |
| 7 | BN | BROOKFIELD CORP | Financial Services | 13,391,262.0 | $540.3M | 1.94% | +284K | +2.2% | $40.35 | +12.4% |
| 8 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,998,880.0 | $536.9M | 1.93% | +621K | +18.4% | $134.27 | +19.9% |
| 9 | BNS | BANK NOVA SCOTIA B C | Financial Services | 7,727,358.0 | $533.4M | 1.92% | -314K | -3.9% | $69.02 | +15.6% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,437,917.0 | $507.8M | 1.83% | +178K | +7.9% | $208.28 | +27.9% |
| 11 | TRP | TC ENERGY CORP | Energy | 8,038,058.0 | $497.3M | 1.79% | +148K | +1.9% | $61.87 | +14.6% |
| 12 | ENB | ENBRIDGE INC | Energy | 8,332,847.0 | $448.8M | 1.61% | +112K | +1.4% | $53.86 | +7.8% |
| 13 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 17,725,590.0 | $431.6M | 1.55% | +634K | +3.7% | $24.35 | -0.5% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 1,497,931.0 | $430.8M | 1.55% | +76K | +5.4% | $287.57 | +33.2% |
| 15 | BCE | BCE INC | Communication Services | 16,616,186.0 | $417.1M | 1.50% | +7.9M | +90.0% | $25.10 | -2.0% |
| 16 | TU | TELUS CORPORATION | Communication Services | 30,855,887.0 | $394.9M | 1.42% | +11.5M | +59.1% | $12.80 | -2.4% |
| 17 | CNI | CANADIAN NATL RY CO | Industrials | 3,835,776.0 | $391.8M | 1.41% | +56K | +1.5% | $102.15 | +11.8% |
| 18 | SHOP | SHOPIFY INC | Technology | 2,920,057.0 | $345.0M | 1.24% | +650K | +28.6% | $118.16 | -12.8% |
| 19 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 5,482,153.0 | $341.0M | 1.23% | -92K | -1.6% | $62.21 | +17.5% |
| 20 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,604,567.0 | $340.0M | 1.22% | -161K | -4.3% | $94.33 | +22.4% |
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
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%