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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VOX | VANGUARD WORLD FD | — | 68,401.0 | $13.2M | 0.05% | NEW | — | $193.63 | +1.6% |
| 242 | — | BOYD GROUP SERVICES INC | — | 82,196.0 | $13.0M | 0.05% | NEW | — | $158.68 | — |
| 243 | — | RB GLOBAL INC | — | 128,638.0 | $13.0M | 0.05% | NEW | — | $101.31 | — |
| 244 | MET | METLIFE INC | Financial Services | 163,306.0 | $12.9M | 0.05% | NEW | — | $78.94 | +5.5% |
| 245 | LEN | LENNAR CORP | Consumer Cyclical | 125,129.0 | $12.9M | 0.05% | NEW | — | $102.80 | -13.1% |
| 246 | HCA | HCA HEALTHCARE INC | Healthcare | 27,367.0 | $12.8M | 0.05% | NEW | — | $466.81 | -15.9% |
| 247 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 276,761.0 | $12.6M | 0.05% | NEW | — | $45.64 | +4.5% |
| 248 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 25,907.0 | $12.5M | 0.05% | NEW | — | $480.57 | +5.1% |
| 249 | IOO | ISHARES TR | — | 97,953.0 | $12.4M | 0.05% | NEW | — | $126.67 | +12.2% |
| 250 | ACGL | ARCH CAP GROUP LTD | Financial Services | 127,676.0 | $12.2M | 0.05% | NEW | — | $95.92 | -0.6% |
| 251 | EWW | ISHARES INC | — | 175,244.0 | $12.1M | 0.05% | NEW | — | $69.33 | +13.7% |
| 252 | EMXC | ISHARES INC | — | 166,390.0 | $12.1M | 0.05% | NEW | — | $72.68 | +37.6% |
| 253 | AIG | AMERICAN INTL GROUP INC | Financial Services | 140,371.0 | $12.0M | 0.05% | NEW | — | $85.54 | -9.8% |
| 254 | IJR | ISHARES TR | — | 99,702.0 | $12.0M | 0.05% | NEW | — | $120.18 | +16.2% |
| 255 | ADSK | AUTODESK INC | Technology | 40,160.0 | $11.9M | 0.04% | NEW | — | $296.00 | -19.5% |
| 256 | CNP | CENTERPOINT ENERGY INC | Utilities | 308,956.0 | $11.8M | 0.04% | NEW | — | $38.34 | +12.0% |
| 257 | CME | CME GROUP INC | Financial Services | 43,406.0 | $11.8M | 0.04% | NEW | — | $272.86 | +3.5% |
| 258 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 56,443.0 | $11.7M | 0.04% | NEW | — | $207.79 | -38.7% |
| 259 | LOW | LOWES COS INC | Consumer Cyclical | 48,115.0 | $11.6M | 0.04% | NEW | — | $241.09 | -12.0% |
| 260 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 83,014.0 | $11.4M | 0.04% | NEW | — | $137.79 | -1.8% |
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%