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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KMI | KINDER MORGAN INC DEL | Energy | 548,419.0 | $15.1M | 0.06% | NEW | — | $27.49 | +20.6% |
| 222 | VTI | VANGUARD INDEX FDS | — | 44,082.0 | $14.8M | 0.06% | NEW | — | $335.26 | +10.2% |
| 223 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 104,107.0 | $14.8M | 0.06% | NEW | — | $141.83 | +10.4% |
| 224 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 31,293.0 | $14.7M | 0.06% | NEW | — | $468.68 | +43.4% |
| 225 | COP | CONOCOPHILLIPS | Energy | 154,448.0 | $14.5M | 0.06% | NEW | — | $93.61 | +26.5% |
| 226 | — | IQVIA HLDGS INC | — | 64,035.0 | $14.4M | 0.06% | NEW | — | $225.41 | — |
| 227 | OR | OR ROYALTIES INC. | Basic Materials | 406,221.0 | $14.4M | 0.06% | NEW | — | $35.36 | +3.1% |
| 228 | KXI | ISHARES TR | — | 221,505.0 | $14.3M | 0.06% | NEW | — | $64.65 | +5.7% |
| 229 | INTC | INTEL CORP | Technology | 385,843.0 | $14.2M | 0.05% | NEW | — | $36.89 | +233.4% |
| 230 | EWJ | ISHARES INC | — | 176,101.0 | $14.2M | 0.05% | NEW | — | $80.74 | +15.3% |
| 231 | INTU | INTUIT | Technology | 21,243.0 | $14.1M | 0.05% | NEW | — | $662.40 | -53.5% |
| 232 | VIS | VANGUARD WORLD FD | — | 46,852.0 | $14.0M | 0.05% | NEW | — | $298.38 | +14.6% |
| 233 | IEFA | ISHARES TR | — | 156,095.0 | $14.0M | 0.05% | NEW | — | $89.46 | +9.8% |
| 234 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 273,652.0 | $13.9M | 0.05% | NEW | — | $50.79 | +26.7% |
| 235 | MCHI | ISHARES TR | — | 230,598.0 | $13.9M | 0.05% | NEW | — | $60.07 | -6.9% |
| 236 | GOVI | INVESCO EXCH TRADED FD TR II | — | 499,300.0 | $13.8M | 0.05% | NEW | — | $27.55 | -2.4% |
| 237 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 855,261.0 | $13.6M | 0.05% | NEW | — | $15.86 | +22.1% |
| 238 | EXC | EXELON CORP | Utilities | 308,760.0 | $13.5M | 0.05% | NEW | — | $43.58 | +6.2% |
| 239 | VEEV | VEEVA SYS INC | Healthcare | 59,655.0 | $13.3M | 0.05% | NEW | — | $223.23 | -29.1% |
| 240 | AMGN | AMGEN INC | Healthcare | 40,669.0 | $13.3M | 0.05% | NEW | — | $327.31 | +3.2% |
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
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%