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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 76,386.0 | $7.8M | 0.03% | +26K | +52.5% | $102.18 | -5.4% |
| 242 | IXP | ISHARES TR | — | 67,836.0 | $7.8M | 0.03% | +65K | +1935.9% | $114.86 | +8.3% |
| 243 | ILF | ISHARES TR | — | 219,300.0 | $7.8M | 0.03% | +23K | +11.6% | $35.52 | -0.5% |
| 244 | ROK | ROCKWELL AUTOMATION INC | Industrials | 21,694.0 | $7.8M | 0.03% | +1K | +7.4% | $358.88 | +27.1% |
| 245 | SMH | VANECK ETF TRUST | — | 20,314.0 | $7.8M | 0.03% | +4K | +23.0% | $383.22 | +57.1% |
| 246 | NOC | NORTHROP GRUMMAN CORP | Industrials | 11,386.0 | $7.8M | 0.03% | +2K | +19.3% | $682.20 | -18.4% |
| 247 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 14,792.0 | $7.7M | 0.03% | +4K | +31.5% | $522.77 | -1.3% |
| 248 | SE | SEA LTD | Consumer Cyclical | 93,030.0 | $7.7M | 0.03% | +14K | +17.2% | $82.81 | +7.5% |
| 249 | ITA | ISHARES TR | — | 35,069.0 | $7.7M | 0.03% | +4K | +13.8% | $218.55 | +5.0% |
| 250 | FITB | FIFTH THIRD BANCORP | Financial Services | 163,612.0 | $7.6M | 0.03% | +82K | +101.1% | $46.46 | +7.2% |
| 251 | ORLA | ORLA MNG LTD NEW | Basic Materials | 479,980.0 | $7.6M | 0.03% | +223K | +86.8% | $15.81 | -20.4% |
| 252 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 120,249.0 | $7.5M | 0.03% | +7K | +6.3% | $62.68 | +34.8% |
| 253 | — | ENTERGY CORP NEW | — | 66,861.0 | $7.5M | 0.03% | +30K | +79.4% | $112.37 | — |
| 254 | — | ISHARES TR | — | 160,537.0 | $7.4M | 0.03% | +43K | +36.8% | $46.23 | — |
| 255 | AON | AON PLC | Financial Services | 22,989.0 | $7.4M | 0.03% | +9K | +69.2% | $322.78 | -1.1% |
| 256 | GWW | WW GRAINGER INC | Industrials | 6,628.0 | $7.2M | 0.03% | +661.0 | +11.1% | $1090.89 | +14.5% |
| 257 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 9,252.0 | $7.1M | 0.03% | +2K | +30.5% | $772.78 | -17.9% |
| 258 | EMGF | ISHARES INC | — | 118,194.0 | $7.1M | 0.03% | +8K | +7.7% | $60.43 | +22.0% |
| 259 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 15,955.0 | $7.1M | 0.03% | +3K | +22.6% | $446.57 | -2.4% |
| 260 | IJH | ISHARES TR | — | 105,294.0 | $7.1M | 0.03% | +36K | +52.1% | $67.53 | +10.5% |
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%