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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IWM | ISHARES TR | — | 37,294.0 | $9.2M | 0.04% | NEW | — | $246.16 | +18.0% |
| 302 | MMM | 3M CO | Industrials | 56,990.0 | $9.1M | 0.04% | NEW | — | $160.10 | -3.8% |
| 303 | DDX | EA SERIES TRUST | — | 371,837.0 | $9.0M | 0.03% | NEW | — | $24.23 | +4.0% |
| 304 | XLI | SELECT SECTOR SPDR TR | — | 57,958.0 | $9.0M | 0.03% | NEW | — | $155.10 | +12.4% |
| 305 | XLV | SELECT SECTOR SPDR TR | — | 57,550.0 | $8.9M | 0.03% | NEW | — | $154.79 | -4.0% |
| 306 | CCI | CROWN CASTLE INC | Real Estate | 100,195.0 | $8.9M | 0.03% | NEW | — | $88.87 | +2.0% |
| 307 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 15,283.0 | $8.9M | 0.03% | NEW | — | $580.70 | -8.8% |
| 308 | VST | VISTRA CORP | Utilities | 54,860.0 | $8.9M | 0.03% | NEW | — | $161.33 | +2.0% |
| 309 | IYW | ISHARES TR | — | 44,181.0 | $8.8M | 0.03% | NEW | — | $199.68 | +23.9% |
| 310 | — | SPDR INDEX SHS FDS | — | 63,543.0 | $8.8M | 0.03% | NEW | — | $138.77 | — |
| 311 | TRGP | TARGA RES CORP | Energy | 47,569.0 | $8.8M | 0.03% | NEW | — | $184.50 | +46.3% |
| 312 | GLW | CORNING INC | Technology | 99,743.0 | $8.7M | 0.03% | NEW | — | $87.55 | +124.1% |
| 313 | DLTR | DOLLAR TREE INC | Consumer Defensive | 70,745.0 | $8.7M | 0.03% | NEW | — | $122.98 | -23.8% |
| 314 | J | JACOBS SOLUTIONS INC | Industrials | 65,428.0 | $8.7M | 0.03% | NEW | — | $132.46 | -12.5% |
| 315 | EWY | ISHARES INC | — | 89,034.0 | $8.7M | 0.03% | NEW | — | $97.22 | +106.4% |
| 316 | FOXA | FOX CORP | Communication Services | 118,247.0 | $8.6M | 0.03% | NEW | — | $73.05 | -11.1% |
| 317 | EZU | ISHARES INC | — | 133,904.0 | $8.6M | 0.03% | NEW | — | $64.10 | +7.9% |
| 318 | VGT | VANGUARD WORLD FD | — | 11,348.0 | $8.6M | 0.03% | NEW | — | $753.75 | -84.3% |
| 319 | HSIC | HENRY SCHEIN INC | Healthcare | 112,933.0 | $8.5M | 0.03% | NEW | — | $75.58 | -2.2% |
| 320 | TMUS | T-MOBILE US INC | Communication Services | 42,040.0 | $8.5M | 0.03% | NEW | — | $203.02 | -5.9% |
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%