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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IBHH | ISHARES TR | — | 874,107.0 | $20.7M | 0.08% | NEW | — | $23.68 | -0.7% |
| 182 | IBHG | ISHARES TR | — | 921,274.0 | $20.6M | 0.08% | NEW | — | $22.32 | -0.8% |
| 183 | AZO | AUTOZONE INC | Consumer Cyclical | 5,996.0 | $20.3M | 0.08% | NEW | — | $3389.91 | +0.5% |
| 184 | LNG | CHENIERE ENERGY INC | Energy | 103,582.0 | $20.1M | 0.08% | NEW | — | $194.39 | +23.9% |
| 185 | — | CENCORA INC | — | 59,347.0 | $20.0M | 0.08% | NEW | — | $337.75 | — |
| 186 | CVX | CHEVRON CORP NEW | Energy | 130,884.0 | $19.9M | 0.08% | NEW | — | $152.39 | +25.6% |
| 187 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 135,728.0 | $19.9M | 0.08% | NEW | — | $146.58 | -11.3% |
| 188 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 735,124.0 | $19.8M | 0.08% | NEW | — | $26.97 | +31.7% |
| 189 | IBHF | ISHARES TR | — | 848,632.0 | $19.6M | 0.07% | NEW | — | $23.07 | -1.3% |
| 190 | PYPL | PAYPAL HLDGS INC | Financial Services | 328,112.0 | $19.2M | 0.07% | NEW | — | $58.38 | -24.2% |
| 191 | GDXJ | VANECK ETF TRUST | — | 167,375.0 | $19.0M | 0.07% | NEW | — | $113.78 | -1.9% |
| 192 | UNP | UNION PAC CORP | Industrials | 81,839.0 | $18.9M | 0.07% | NEW | — | $231.32 | +14.9% |
| 193 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 9,399.0 | $18.9M | 0.07% | NEW | — | $2014.12 | -17.4% |
| 194 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 3,028,957.0 | $18.6M | 0.07% | NEW | — | $6.15 | -2.9% |
| 195 | DOO | BRP INC | Consumer Cyclical | 261,605.0 | $18.5M | 0.07% | NEW | — | $70.57 | -21.5% |
| 196 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 58,093.0 | $18.2M | 0.07% | NEW | — | $312.58 | +19.5% |
| 197 | EMR | EMERSON ELEC CO | Industrials | 136,820.0 | $18.2M | 0.07% | NEW | — | $132.71 | +2.8% |
| 198 | SRE | SEMPRA | Utilities | 205,645.0 | $18.2M | 0.07% | NEW | — | $88.28 | +5.1% |
| 199 | APP | APPLOVIN CORP | Technology | 26,605.0 | $17.9M | 0.07% | NEW | — | $673.71 | -28.5% |
| 200 | TXN | TEXAS INSTRS INC | Technology | 103,227.0 | $17.9M | 0.07% | NEW | — | $173.39 | +78.3% |
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
34.7%
Technology
18.4%
Energy
8.2%
Communication Services
8.1%
Industrials
7.8%
Consumer Cyclical
6.0%
Healthcare
5.9%
Basic Materials
4.9%
Consumer Defensive
2.7%
Utilities
2.0%