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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | FORTINET INC | — | 107,032.0 | $8.5M | 0.03% | NEW | — | $79.40 | — |
| 322 | KVUE | KENVUE INC | Consumer Defensive | 490,442.0 | $8.5M | 0.03% | NEW | — | $17.25 | +1.4% |
| 323 | — | SOUTH BOW CORP | — | 306,731.0 | $8.4M | 0.03% | NEW | — | $27.48 | — |
| 324 | SILJ | AMPLIFY ETF TR | — | 303,948.0 | $8.4M | 0.03% | NEW | — | $27.67 | +8.5% |
| 325 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 291,339.0 | $8.4M | 0.03% | NEW | — | $28.81 | -6.2% |
| 326 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 268,678.0 | $8.4M | 0.03% | NEW | — | $31.21 | +10.9% |
| 327 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 183,425.0 | $8.3M | 0.03% | NEW | — | $45.51 | +37.1% |
| 328 | UPS | UNITED PARCEL SERVICE INC | Industrials | 83,853.0 | $8.3M | 0.03% | NEW | — | $99.19 | +2.8% |
| 329 | SBUX | STARBUCKS CORP | Consumer Cyclical | 98,502.0 | $8.3M | 0.03% | NEW | — | $84.21 | +20.4% |
| 330 | HDB | HDFC BANK LTD | Financial Services | 225,409.0 | $8.2M | 0.03% | NEW | — | $36.54 | -32.1% |
| 331 | COHR | COHERENT CORP | Technology | 44,328.0 | $8.2M | 0.03% | NEW | — | $184.57 | +106.6% |
| 332 | HRL | HORMEL FOODS CORP | Consumer Defensive | 343,021.0 | $8.1M | 0.03% | NEW | — | $23.70 | -11.9% |
| 333 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 105,857.0 | $8.1M | 0.03% | NEW | — | $76.66 | +14.0% |
| 334 | APH | AMPHENOL CORP NEW | Technology | 59,985.0 | $8.1M | 0.03% | NEW | — | $135.13 | +3.3% |
| 335 | SIL | GLOBAL X FDS | — | 97,005.0 | $8.1M | 0.03% | NEW | — | $83.52 | +9.4% |
| 336 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 113,128.0 | $8.1M | 0.03% | NEW | — | $71.45 | +18.2% |
| 337 | PCG | PG&E CORP | Utilities | 502,849.0 | $8.1M | 0.03% | NEW | — | $16.07 | +2.2% |
| 338 | OTIS | OTIS WORLDWIDE CORP | Industrials | 92,328.0 | $8.1M | 0.03% | NEW | — | $87.28 | -16.7% |
| 339 | PH | PARKER-HANNIFIN CORP | Industrials | 9,130.0 | $8.0M | 0.03% | NEW | — | $878.75 | -1.2% |
| 340 | XLF | SELECT SECTOR SPDR TR | — | 146,276.0 | $8.0M | 0.03% | NEW | — | $54.77 | -5.3% |
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%