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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AGG | ISHARES TR | — | 16,532.0 | $1.6M | 0.01% | +5K | +48.7% | $99.27 | -0.4% |
| 522 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 61,786.0 | $1.6M | 0.01% | +20K | +47.9% | $26.14 | +7.7% |
| 523 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 15,110.0 | $1.6M | 0.01% | +2K | +15.1% | $106.21 | +13.7% |
| 524 | — | HEICO CORP NEW | — | 7,598.0 | $1.6M | 0.01% | +4K | +128.4% | $211.08 | — |
| 525 | MTB | M & T BK CORP | Financial Services | 7,748.0 | $1.6M | 0.01% | +1K | +16.6% | $206.73 | +3.8% |
| 526 | DTE | DTE ENERGY CO | Utilities | 10,954.0 | $1.6M | 0.01% | +2K | +19.0% | $146.21 | -0.7% |
| 527 | AOR | ISHARES TR | — | 24,879.0 | $1.6M | 0.01% | +4K | +18.2% | $64.35 | +7.7% |
| 528 | WAT | WATERS CORP | Healthcare | 5,336.0 | $1.6M | 0.01% | +2K | +77.4% | $297.79 | +16.1% |
| 529 | TEX | TEREX CORP NEW | Industrials | 26,697.0 | $1.6M | 0.01% | +7K | +36.8% | $59.10 | +1.1% |
| 530 | DOW | DOW HLDGS INC | Basic Materials | 37,843.0 | $1.6M | 0.01% | +5K | +15.6% | $41.65 | -17.5% |
| 531 | BALL | BALL CORP | Consumer Cyclical | 26,546.0 | $1.6M | 0.01% | +2K | +9.8% | $59.10 | -3.0% |
| 532 | ADC | AGREE RLTY CORP | Real Estate | 20,716.0 | $1.6M | 0.01% | +3K | +16.6% | $75.38 | +0.6% |
| 533 | — | NEBIUS GROUP N.V. | — | 15,006.0 | $1.6M | 0.01% | +1K | +10.6% | $103.76 | — |
| 534 | WEC | WEC ENERGY GROUP INC | Utilities | 13,400.0 | $1.6M | 0.01% | +3K | +32.4% | $115.77 | -2.1% |
| 535 | — | HOLOGIC INC | — | 20,425.0 | $1.5M | 0.01% | +12K | +142.9% | $75.59 | — |
| 536 | DOV | DOVER CORP | Industrials | 7,399.0 | $1.5M | 0.01% | +1K | +19.1% | $208.45 | +3.2% |
| 537 | APA | APA CORPORATION | Energy | 36,256.0 | $1.5M | 0.01% | +8K | +29.7% | $42.43 | -14.1% |
| 538 | CTRA | COTERRA ENERGY INC | Energy | 43,661.0 | $1.5M | 0.01% | +15K | +55.0% | $35.15 | -7.4% |
| 539 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 97,621.0 | $1.5M | 0.01% | +27K | +39.0% | $15.72 | -8.0% |
| 540 | CRWV | COREWEAVE INC | Technology | 19,741.0 | $1.5M | 0.01% | +4K | +26.4% | $77.47 | +30.2% |
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
33.4%
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%