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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SBUX | STARBUCKS CORP | Consumer Cyclical | 114,763.0 | $10.3M | 0.04% | +16K | +16.5% | $89.60 | +13.5% |
| 202 | MMM | 3M CO | Industrials | 70,737.0 | $10.3M | 0.04% | +14K | +24.1% | $145.23 | +6.2% |
| 203 | MPWR | MONOLITHIC PWR SYS INC | Technology | 9,326.0 | $10.2M | 0.04% | +3K | +42.7% | $1093.37 | +56.5% |
| 204 | CCI | CROWN CASTLE INC | Real Estate | 125,333.0 | $10.2M | 0.04% | +25K | +25.1% | $81.31 | +12.1% |
| 205 | CMCSA | COMCAST CORP NEW | Communication Services | 353,457.0 | $10.1M | 0.04% | +40K | +12.7% | $28.71 | -13.3% |
| 206 | EFX | EQUIFAX INC | Industrials | 55,614.0 | $10.0M | 0.04% | +9K | +20.5% | $180.07 | -8.8% |
| 207 | NDAQ | NASDAQ INC | Financial Services | 115,338.0 | $9.8M | 0.04% | +13K | +12.5% | $84.89 | +6.7% |
| 208 | CDE | COEUR MNG INC | Basic Materials | 521,135.0 | $9.7M | 0.04% | +340K | +188.2% | $18.66 | -2.5% |
| 209 | RSG | REPUBLIC SVCS INC | Industrials | 44,018.0 | $9.6M | 0.04% | +11K | +34.2% | $219.02 | -5.8% |
| 210 | DDX | EA SERIES TRUST | — | 397,983.0 | $9.6M | 0.04% | +26K | +7.0% | $24.22 | +4.0% |
| 211 | IXN | ISHARES TR | — | 97,124.0 | $9.6M | 0.04% | +56K | +138.6% | $99.19 | +41.0% |
| 212 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 35,490.0 | $9.6M | 0.04% | +17K | +93.2% | $270.88 | +13.0% |
| 213 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 58,206.0 | $9.5M | 0.03% | +6K | +11.8% | $163.58 | +20.6% |
| 214 | O | REALTY INCOME CORP | Real Estate | 153,869.0 | $9.4M | 0.03% | +22K | +16.9% | $61.18 | +1.3% |
| 215 | UPS | UNITED PARCEL SVCS INC | Industrials | 94,937.0 | $9.3M | 0.03% | +11K | +13.2% | $98.39 | +4.2% |
| 216 | SPXC | SPX TECHNOLOGIES INC | Industrials | 46,660.0 | $9.3M | 0.03% | +42K | +838.8% | $199.94 | +7.8% |
| 217 | KVUE | KENVUE INC | Consumer Defensive | 535,136.0 | $9.2M | 0.03% | +45K | +9.1% | $17.24 | +1.9% |
| 218 | DLTR | DOLLAR TREE INC | Consumer Defensive | 84,095.0 | $9.2M | 0.03% | +13K | +18.9% | $109.55 | -14.8% |
| 219 | AFL | AFLAC INC | Financial Services | 83,946.0 | $9.2M | 0.03% | +12K | +16.6% | $109.72 | +6.9% |
| 220 | — | SPDR INDEX SHS FDS | — | 67,630.0 | $9.2M | 0.03% | +4K | +6.4% | $136.14 | — |
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%