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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KHC | KRAFT HEINZ CO | Consumer Defensive | 180,748.0 | $4.1M | 0.01% | +4K | +2.1% | $22.50 | +5.0% |
| 342 | PATH | UIPATH INC | Technology | 364,970.0 | $4.1M | 0.01% | +35K | +10.7% | $11.10 | +12.3% |
| 343 | MLI | MUELLER INDS INC | Industrials | 36,528.0 | $4.0M | 0.01% | +203.0 | +0.6% | $110.80 | -45.4% |
| 344 | XLG | INVESCO EXCHANGE TRADED FD T | — | 74,068.0 | $4.0M | 0.01% | +5K | +6.8% | $54.55 | +17.9% |
| 345 | SOLV | SOLVENTUM CORP | Healthcare | 61,686.0 | $4.0M | 0.01% | +45K | +262.2% | $65.30 | +37.1% |
| 346 | SPYM | SPDR SERIES TRUST | — | 52,515.0 | $4.0M | 0.01% | +5K | +10.8% | $76.54 | +18.6% |
| 347 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 69,510.0 | $4.0M | 0.01% | +4K | +6.6% | $57.58 | +10.6% |
| 348 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 54,355.0 | $4.0M | 0.01% | +15K | +37.9% | $72.77 | +11.5% |
| 349 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 32,277.0 | $3.9M | 0.01% | +19K | +143.9% | $122.12 | -3.1% |
| 350 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 26,192.0 | $3.9M | 0.01% | +2K | +7.5% | $150.00 | -24.2% |
| 351 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6,659.0 | $3.9M | 0.01% | +3K | +79.3% | $588.65 | -17.7% |
| 352 | UUUU | ENERGY FUELS INC | Energy | 213,296.0 | $3.9M | 0.01% | +45K | +27.1% | $18.23 | -37.7% |
| 353 | HUM | HUMANA INC | Healthcare | 22,334.0 | $3.9M | 0.01% | +11K | +100.0% | $173.39 | +129.5% |
| 354 | SYF | SYNCHRONY FINANCIAL | Financial Services | 56,736.0 | $3.9M | 0.01% | +2K | +3.0% | $68.05 | +7.2% |
| 355 | WTRG | ESSENTIAL UTILS INC | Utilities | 94,812.0 | $3.8M | 0.01% | +7K | +7.9% | $40.27 | -1.8% |
| 356 | DD | DUPONT DE NEMOURS INC | Basic Materials | 83,320.0 | $3.8M | 0.01% | +12K | +17.2% | $45.80 | +187.6% |
| 357 | CF | CF INDUSTRIES HOLD | Basic Materials | 29,195.0 | $3.8M | 0.01% | +13K | +79.7% | $129.88 | -11.7% |
| 358 | SHV | ISHARES TR | — | 34,315.0 | $3.8M | 0.01% | +22K | +176.1% | $110.39 | -0.1% |
| 359 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 67,044.0 | $3.8M | 0.01% | +13K | +23.1% | $56.31 | +0.1% |
| 360 | PRU | PRUDENTIAL FINL INC | Financial Services | 38,568.0 | $3.8M | 0.01% | +13K | +52.8% | $97.75 | +22.2% |
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
33.7%
Technology
17.2%
Energy
9.9%
Industrials
8.1%
Communication Services
7.7%
Basic Materials
5.6%
Healthcare
5.6%
Consumer Cyclical
5.6%
Consumer Defensive
2.9%
Utilities
2.2%