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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ESS | ESSEX PPTY TR INC | Real Estate | 14,423.0 | $3.5M | 0.01% | +4K | +37.4% | $242.00 | +14.6% |
| 382 | XLC | SELECT SECTOR SPDR TR | — | 31,442.0 | $3.5M | 0.01% | +188.0 | +0.6% | $110.86 | +4.2% |
| 383 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 23,286.0 | $3.5M | 0.01% | +7K | +39.1% | $149.56 | -8.2% |
| 384 | FXI | ISHARES TR | — | 96,617.0 | $3.5M | 0.01% | +72K | +294.6% | $35.90 | -0.4% |
| 385 | L | LOEWS CORP | Financial Services | 32,454.0 | $3.5M | 0.01% | +4K | +14.4% | $106.76 | +2.2% |
| 386 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 38,423.0 | $3.5M | 0.01% | +9K | +29.5% | $90.11 | +16.2% |
| 387 | FIS | FIDELITY NATL INFORMATION SV | Technology | 72,965.0 | $3.4M | 0.01% | +23K | +46.6% | $46.91 | -10.0% |
| 388 | ZM | ZOOM COMMUNICATIONS INC | Technology | 42,252.0 | $3.4M | 0.01% | +2K | +5.5% | $80.40 | +31.4% |
| 389 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 35,143.0 | $3.4M | 0.01% | +2K | +6.5% | $96.47 | +2.4% |
| 390 | CPRT | COPART INC | Industrials | 102,104.0 | $3.4M | 0.01% | +29K | +39.3% | $33.20 | +0.1% |
| 391 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 404,269.0 | $3.4M | 0.01% | +404K | +10000.0% | $8.38 | -5.3% |
| 392 | LPLA | LPL FINL HLDGS INC | Financial Services | 11,251.0 | $3.4M | 0.01% | +8K | +207.5% | $300.83 | -6.1% |
| 393 | DHI | D R HORTON INC | Consumer Cyclical | 24,513.0 | $3.4M | 0.01% | +7K | +36.9% | $137.34 | +6.0% |
| 394 | RTO | RENTOKIL INITIAL PLC | Industrials | 106,543.0 | $3.4M | 0.01% | +62K | +140.2% | $31.48 | +0.3% |
| 395 | BOTZ | GLOBAL X FDS | — | 100,586.0 | $3.3M | 0.01% | +4K | +4.7% | $33.22 | +23.1% |
| 396 | NXPI | NXP SEMICONDUCTORS N V | Technology | 16,972.0 | $3.3M | 0.01% | +3K | +19.7% | $196.86 | +69.0% |
| 397 | — | APTIV PLC | — | 51,071.0 | $3.3M | 0.01% | +2K | +4.3% | $65.35 | — |
| 398 | URA | GLOBAL X FDS | — | 67,963.0 | $3.3M | 0.01% | +14K | +26.1% | $48.43 | +5.0% |
| 399 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 11,544.0 | $3.3M | 0.01% | +2K | +19.0% | $282.38 | +26.0% |
| 400 | LH | LABCORP HOLDINGS INC | Healthcare | 12,168.0 | $3.2M | 0.01% | +310.0 | +2.6% | $266.82 | -3.1% |
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%