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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GRID | FIRST TR EXCHANGE TRADED FD | — | 52,088.0 | $8.0M | 0.03% | NEW | — | $153.02 | +28.8% |
| 342 | OEF | ISHARES TR | — | 23,237.0 | $8.0M | 0.03% | NEW | — | $342.97 | +8.8% |
| 343 | AFL | AFLAC INC | Financial Services | 72,022.0 | $7.9M | 0.03% | NEW | — | $110.27 | +5.9% |
| 344 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 60,623.0 | $7.9M | 0.03% | NEW | — | $130.50 | -5.1% |
| 345 | EBAY | EBAY INC. | Consumer Cyclical | 90,713.0 | $7.9M | 0.03% | NEW | — | $87.09 | +32.4% |
| 346 | ROK | ROCKWELL AUTOMATION INC | Industrials | 20,196.0 | $7.9M | 0.03% | NEW | — | $389.07 | +17.3% |
| 347 | MDB | MONGODB INC | Technology | 18,583.0 | $7.8M | 0.03% | NEW | — | $419.69 | -26.8% |
| 348 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 48,212.0 | $7.8M | 0.03% | NEW | — | $161.63 | -22.5% |
| 349 | ROST | ROSS STORES INC | Consumer Cyclical | 42,972.0 | $7.7M | 0.03% | NEW | — | $180.13 | +30.3% |
| 350 | IXC | ISHARES TR | — | 183,517.0 | $7.7M | 0.03% | NEW | — | $41.93 | +30.5% |
| 351 | DLR | DIGITAL RLTY TR INC | Real Estate | 49,538.0 | $7.7M | 0.03% | NEW | — | $154.68 | +25.2% |
| 352 | EEM | ISHARES TR | — | 139,342.0 | $7.6M | 0.03% | NEW | — | $54.71 | +25.0% |
| 353 | ING | ING GROEP N.V. | Financial Services | 272,046.0 | $7.6M | 0.03% | NEW | — | $28.00 | +11.9% |
| 354 | PINS | PINTEREST INC | Communication Services | 294,039.0 | $7.6M | 0.03% | NEW | — | $25.89 | -25.3% |
| 355 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 238,263.0 | $7.6M | 0.03% | NEW | — | $31.85 | -3.4% |
| 356 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 29,562.0 | $7.6M | 0.03% | NEW | — | $255.97 | -13.8% |
| 357 | IVE | ISHARES TR | — | 35,622.0 | $7.6M | 0.03% | NEW | — | $212.07 | +7.5% |
| 358 | VHT | VANGUARD WORLD FD | — | 26,240.0 | $7.6M | 0.03% | NEW | — | $287.76 | -3.6% |
| 359 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 51,783.0 | $7.5M | 0.03% | NEW | — | $145.24 | -33.9% |
| 360 | VRT | VERTIV HOLDINGS CO | Industrials | 46,378.0 | $7.5M | 0.03% | NEW | — | $162.00 | +99.9% |
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%