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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SE | SEA LTD | Consumer Cyclical | 79,376.0 | $10.1M | 0.04% | NEW | — | $127.56 | -30.2% |
| 282 | EQIX | EQUINIX INC | Real Estate | 13,198.0 | $10.1M | 0.04% | NEW | — | $766.15 | +40.7% |
| 283 | EFX | EQUIFAX INC | Industrials | 46,164.0 | $10.0M | 0.04% | NEW | — | $216.89 | -25.0% |
| 284 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 185,729.0 | $10.0M | 0.04% | NEW | — | $53.83 | +13.8% |
| 285 | ROP | ROPER TECHNOLOGIES INC | Industrials | 22,469.0 | $10.0M | 0.04% | NEW | — | $444.78 | -28.0% |
| 286 | NDAQ | NASDAQ INC | Financial Services | 102,541.0 | $10.0M | 0.04% | NEW | — | $97.13 | -6.4% |
| 287 | SAP | SAP SE | Technology | 40,902.0 | $9.9M | 0.04% | NEW | — | $242.91 | -27.9% |
| 288 | TER | TERADYNE INC | Technology | 49,714.0 | $9.6M | 0.04% | NEW | — | $193.55 | +101.0% |
| 289 | EFA | ISHARES TR | — | 99,982.0 | $9.6M | 0.04% | NEW | — | $96.03 | +9.5% |
| 290 | CSX | CSX CORP | Industrials | 263,341.0 | $9.5M | 0.04% | NEW | — | $36.25 | +28.6% |
| 291 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 59,386.0 | $9.5M | 0.04% | NEW | — | $160.40 | +13.3% |
| 292 | IMO | IMPERIAL OIL LTD | Energy | 109,944.0 | $9.5M | 0.04% | NEW | — | $86.18 | +49.7% |
| 293 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 34,100.0 | $9.4M | 0.04% | NEW | — | $275.33 | +207.2% |
| 294 | CMCSA | COMCAST CORP NEW | Communication Services | 313,606.0 | $9.4M | 0.04% | NEW | — | $29.89 | -15.9% |
| 295 | IHF | ISHARES TR | — | 195,488.0 | $9.4M | 0.04% | NEW | — | $47.94 | +3.8% |
| 296 | ALL | ALLSTATE CORP | Financial Services | 45,012.0 | $9.4M | 0.04% | NEW | — | $208.12 | +2.3% |
| 297 | URI | UNITED RENTALS INC | Industrials | 11,483.0 | $9.3M | 0.04% | NEW | — | $809.33 | +19.1% |
| 298 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 553,001.0 | $9.2M | 0.04% | NEW | — | $16.63 | +22.1% |
| 299 | NVO | NOVO-NORDISK A S | Healthcare | 180,550.0 | $9.2M | 0.04% | NEW | — | $50.88 | -13.1% |
| 300 | XYL | XYLEM INC | Industrials | 67,418.0 | $9.2M | 0.04% | NEW | — | $136.18 | -18.4% |
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%