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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,133.0 | $1.0M | 0.00% | +763.0 | +17.5% | $196.03 | +6.7% |
| 602 | VXUS | VANGUARD STAR FDS | — | 12,923.0 | $996K | 0.00% | +2K | +21.6% | $77.05 | +11.5% |
| 603 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 63,231.0 | $994K | 0.00% | +23K | +57.5% | $15.72 | -14.7% |
| 604 | CRBG | COREBRIDGE FINL INC | Financial Services | 41,564.0 | $993K | 0.00% | +11K | +36.4% | $23.88 | +15.5% |
| 605 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 18,381.0 | $991K | 0.00% | +7K | +56.9% | $53.90 | -5.3% |
| 606 | EQH | EQUITABLE HLDGS INC | Financial Services | 26,450.0 | $982K | 0.00% | +919.0 | +3.6% | $37.13 | +13.9% |
| 607 | IREN | IREN LIMITED | Financial Services | 28,398.0 | $973K | 0.00% | +10K | +52.4% | $34.28 | +77.2% |
| 608 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 62,590.0 | $967K | 0.00% | +2K | +3.5% | $15.46 | -3.6% |
| 609 | CMS | CMS ENERGY CORP | Utilities | 12,458.0 | $966K | 0.00% | +305.0 | +2.5% | $77.58 | -4.5% |
| 610 | IVZ | INVESCO LTD | Financial Services | 39,330.0 | $955K | 0.00% | +8K | +27.3% | $24.29 | +13.8% |
| 611 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 8,323.0 | $955K | 0.00% | +2K | +28.3% | $114.73 | -10.4% |
| 612 | MKC | MCCORMICK & CO INC | Consumer Defensive | 18,755.0 | $946K | 0.00% | +4K | +23.8% | $50.45 | -5.3% |
| 613 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,884.0 | $939K | 0.00% | +1K | +14.4% | $105.75 | -5.2% |
| 614 | — | VIKING HOLDINGS LTD | — | 12,784.0 | $939K | 0.00% | +9K | +225.8% | $73.48 | — |
| 615 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 113,068.0 | $938K | 0.00% | +5K | +4.2% | $8.30 | +4.1% |
| 616 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 11,640.0 | $938K | 0.00% | +2K | +16.9% | $80.56 | -15.4% |
| 617 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 23,299.0 | $919K | 0.00% | +686.0 | +3.0% | $39.43 | +6.6% |
| 618 | USMV | ISHARES TR | — | 9,885.0 | $917K | 0.00% | +5K | +111.4% | $92.74 | +4.1% |
| 619 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 9,512.0 | $904K | 0.00% | +780.0 | +8.9% | $95.08 | +2.6% |
| 620 | ASTS | AST SPACEMOBILE INC | Technology | 10,865.0 | $900K | 0.00% | +2K | +28.7% | $82.87 | +48.6% |
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%