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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NU | NU HLDGS LTD | Financial Services | 434,539.0 | $6.2M | 0.02% | +164K | +60.8% | $14.37 | -9.7% |
| 282 | FTV | FORTIVE CORP | Technology | 112,527.0 | $6.2M | 0.02% | +49K | +76.8% | $55.28 | +9.1% |
| 283 | PR | PERMIAN RESOURCES CORP | Energy | 291,142.0 | $6.2M | 0.02% | +236K | +428.7% | $21.32 | -7.9% |
| 284 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 30,172.0 | $6.1M | 0.02% | +15K | +96.2% | $201.65 | -6.7% |
| 285 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 46,074.0 | $6.0M | 0.02% | +3K | +8.0% | $131.08 | -0.1% |
| 286 | TRV | TRAVELERS COMPANIES INC | Financial Services | 20,690.0 | $6.0M | 0.02% | +4K | +21.4% | $291.73 | +4.5% |
| 287 | VO | VANGUARD INDEX FDS | — | 21,005.0 | $6.0M | 0.02% | +5K | +29.0% | $287.18 | -72.6% |
| 288 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 34,831.0 | $6.0M | 0.02% | +11K | +43.4% | $172.15 | +17.2% |
| 289 | ABNB | AIRBNB INC | Consumer Cyclical | 46,954.0 | $5.9M | 0.02% | +12K | +34.2% | $126.28 | +5.1% |
| 290 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 19,987.0 | $5.8M | 0.02% | +12K | +158.6% | $290.57 | -0.3% |
| 291 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 55,374.0 | $5.8M | 0.02% | +4K | +6.9% | $104.56 | -8.2% |
| 292 | MSI | MOTOROLA SOLUTIONS INC | Technology | 13,071.0 | $5.7M | 0.02% | +5K | +67.8% | $433.95 | -5.4% |
| 293 | HEDJ | WISDOMTREE TR | — | 107,742.0 | $5.6M | 0.02% | +11K | +11.4% | $52.30 | +8.4% |
| 294 | HAL | HALLIBURTON CO | Energy | 144,095.0 | $5.6M | 0.02% | +85K | +141.9% | $39.01 | +5.3% |
| 295 | IRM | IRON MTN INC DEL | Real Estate | 54,898.0 | $5.6M | 0.02% | +5K | +9.6% | $102.14 | +25.7% |
| 296 | CCL | CARNIVAL CORP | Consumer Cyclical | 215,091.0 | $5.6M | 0.02% | +66K | +44.2% | $25.88 | +3.2% |
| 297 | IYG | ISHARES TR | — | 67,060.0 | $5.6M | 0.02% | +1K | +1.6% | $82.84 | +5.7% |
| 298 | PNW | PINNACLE WEST CAP CORP | Utilities | 54,921.0 | $5.5M | 0.02% | +45K | +481.3% | $100.75 | +2.1% |
| 299 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 9,142.0 | $5.5M | 0.02% | +3K | +43.8% | $605.06 | +3.8% |
| 300 | ROL | ROLLINS INC | Consumer Cyclical | 101,327.0 | $5.4M | 0.02% | +3K | +3.3% | $53.41 | -0.5% |
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%