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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DLR | DIGITAL RLTY TR INC | Real Estate | 65,019.0 | $11.7M | 0.04% | +15K | +31.2% | $180.21 | +6.6% |
| 182 | SCZ | ISHARES TR | — | 149,016.0 | $11.7M | 0.04% | +146K | +4167.4% | $78.41 | +8.6% |
| 183 | AIG | AMERICAN INTL GROUP INC | Financial Services | 154,951.0 | $11.7M | 0.04% | +15K | +10.4% | $75.26 | +2.4% |
| 184 | CAVA | CAVA GROUP INC | Consumer Cyclical | 144,093.0 | $11.7M | 0.04% | +35K | +31.6% | $80.90 | -0.6% |
| 185 | BA | BOEING CO | Industrials | 57,867.0 | $11.5M | 0.04% | +6K | +11.4% | $199.03 | +10.0% |
| 186 | LEN | LENNAR CORP | Consumer Cyclical | 130,964.0 | $11.4M | 0.04% | +6K | +4.7% | $86.84 | +2.3% |
| 187 | — | FORTINET INC | — | 138,360.0 | $11.3M | 0.04% | +31K | +29.3% | $81.72 | — |
| 188 | — | BOYD GROUP SERVICES INC | — | 88,210.0 | $11.2M | 0.04% | +6K | +7.3% | $126.70 | — |
| 189 | CSX | CSX CORP | Industrials | 271,360.0 | $11.1M | 0.04% | +8K | +3.0% | $41.05 | +10.9% |
| 190 | NKE | NIKE INC | Consumer Cyclical | 209,938.0 | $11.1M | 0.04% | +33K | +18.4% | $52.82 | -15.4% |
| 191 | IXC | ISHARES TR | — | 192,339.0 | $11.1M | 0.04% | +9K | +4.8% | $57.61 | -2.5% |
| 192 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 151,246.0 | $11.0M | 0.04% | +45K | +42.9% | $72.46 | +19.8% |
| 193 | LMT | LOCKHEED MARTIN CORP | Industrials | 18,037.0 | $10.9M | 0.04% | +3K | +18.3% | $604.40 | -11.8% |
| 194 | MSCI | MSCI INC | Financial Services | 20,116.0 | $10.8M | 0.04% | +202.0 | +1.0% | $538.99 | +9.2% |
| 195 | CB | CHUBB LTD SWITZ | Financial Services | 33,220.0 | $10.8M | 0.04% | +11K | +48.6% | $325.93 | +0.6% |
| 196 | EFA | ISHARES TR | — | 109,916.0 | $10.7M | 0.04% | +10K | +9.9% | $97.15 | +7.0% |
| 197 | ALL | ALLSTATE CORP | Financial Services | 51,410.0 | $10.7M | 0.04% | +6K | +14.2% | $207.37 | +4.4% |
| 198 | CBRE | CBRE GROUP INC | Real Estate | 76,999.0 | $10.4M | 0.04% | +11K | +15.9% | $135.46 | -3.2% |
| 199 | ROST | ROSS STORES INC | Consumer Cyclical | 47,494.0 | $10.3M | 0.04% | +5K | +10.5% | $216.66 | +8.4% |
| 200 | SILJ | AMPLIFY ETF TR | — | 346,206.0 | $10.3M | 0.04% | +42K | +13.9% | $29.72 | -3.0% |
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%