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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | POET | POET TECHNOLOGIES INC | Technology | 627,990.0 | $3.7M | 0.01% | +9K | +1.5% | $5.96 | +124.0% |
| 362 | AVB | AVALONBAY CMNTYS INC | Real Estate | 22,904.0 | $3.7M | 0.01% | +7K | +40.4% | $163.35 | +13.3% |
| 363 | TROW | PRICE T ROWE GROUP INC | Financial Services | 41,380.0 | $3.7M | 0.01% | +9K | +28.7% | $90.16 | +15.2% |
| 364 | KRE | SPDR SERIES TRUST | — | 56,942.0 | $3.7M | 0.01% | +56K | +10000.0% | $65.15 | +7.9% |
| 365 | LII | LENNOX INTL INC | Industrials | 7,990.0 | $3.7M | 0.01% | +1K | +19.1% | $464.13 | +8.3% |
| 366 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 45,148.0 | $3.7M | 0.01% | +7K | +17.4% | $80.95 | -1.1% |
| 367 | BWA | BORGWARNER INC | Consumer Cyclical | 66,869.0 | $3.6M | 0.01% | +5K | +7.6% | $54.26 | +25.8% |
| 368 | EA | ELECTRONIC ARTS INC | Communication Services | 17,762.0 | $3.6M | 0.01% | +3K | +17.7% | $203.94 | -1.4% |
| 369 | FEZ | SPDR INDEX SHS FDS | — | 57,951.0 | $3.6M | 0.01% | +1K | +2.4% | $62.06 | +10.0% |
| 370 | BIIB | BIOGEN INC | Healthcare | 19,581.0 | $3.6M | 0.01% | +7K | +58.6% | $183.40 | +5.3% |
| 371 | SUI | SUN CMNTYS INC | Real Estate | 28,487.0 | $3.6M | 0.01% | +9K | +49.1% | $126.06 | -0.9% |
| 372 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 117,541.0 | $3.6M | 0.01% | +27K | +29.2% | $30.51 | -81.2% |
| 373 | ZS | ZSCALER INC | Technology | 25,535.0 | $3.6M | 0.01% | +17K | +186.6% | $140.29 | +30.0% |
| 374 | RGLD | ROYAL GOLD INC | Basic Materials | 13,992.0 | $3.6M | 0.01% | +185.0 | +1.3% | $254.49 | -11.2% |
| 375 | PPG | PPG INDS INC | Basic Materials | 33,207.0 | $3.5M | 0.01% | +2K | +8.1% | $106.88 | +2.5% |
| 376 | TSN | TYSON FOODS INC | Consumer Defensive | 55,263.0 | $3.5M | 0.01% | +3K | +5.8% | $64.07 | +1.7% |
| 377 | IDXX | IDEXX LABS INC | Healthcare | 6,294.0 | $3.5M | 0.01% | +2K | +36.0% | $561.90 | -0.8% |
| 378 | OVV | OVINTIV INC | Energy | 60,178.0 | $3.5M | 0.01% | +11K | +21.5% | $58.75 | -3.9% |
| 379 | A | AGILENT TECHNOLOGIES INC | Healthcare | 30,961.0 | $3.5M | 0.01% | +9K | +41.8% | $113.98 | +1.0% |
| 380 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 31,539.0 | $3.5M | 0.01% | +639.0 | +2.1% | $111.42 | -76.5% |
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%