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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | BAYTEX ENERGY CORP | — | 1,714,956.0 | $5.5M | 0.02% | NEW | — | $3.23 | — |
| 422 | TPR | TAPESTRY INC | Consumer Cyclical | 43,283.0 | $5.5M | 0.02% | NEW | — | $127.72 | +10.1% |
| 423 | CI | THE CIGNA GROUP | Healthcare | 20,054.0 | $5.5M | 0.02% | NEW | — | $275.23 | +2.0% |
| 424 | — | GLOBUS MED INC | — | 63,006.0 | $5.5M | 0.02% | NEW | — | $87.31 | — |
| 425 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 7,089.0 | $5.5M | 0.02% | NEW | — | $771.81 | -17.8% |
| 426 | NOC | NORTHROP GRUMMAN CORP | Industrials | 9,545.0 | $5.4M | 0.02% | NEW | — | $570.21 | -2.4% |
| 427 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 225,489.0 | $5.4M | 0.02% | NEW | — | $24.02 | +58.5% |
| 428 | BDX | BECTON DICKINSON & CO | Healthcare | 27,904.0 | $5.4M | 0.02% | NEW | — | $194.07 | -23.9% |
| 429 | PATH | UIPATH INC | Technology | 329,824.0 | $5.4M | 0.02% | NEW | — | $16.39 | -32.3% |
| 430 | WAB | WABTEC | Industrials | 25,245.0 | $5.4M | 0.02% | NEW | — | $213.43 | +20.1% |
| 431 | AES | AES CORP | Utilities | 375,020.0 | $5.4M | 0.02% | NEW | — | $14.34 | +2.3% |
| 432 | LNC | LINCOLN NATL CORP IND | Financial Services | 120,586.0 | $5.4M | 0.02% | NEW | — | $44.53 | -19.6% |
| 433 | F | FORD MTR CO | Consumer Cyclical | 408,152.0 | $5.4M | 0.02% | NEW | — | $13.12 | +16.8% |
| 434 | — | ISHARES TR | — | 117,334.0 | $5.3M | 0.02% | NEW | — | $45.45 | — |
| 435 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 38,921.0 | $5.3M | 0.02% | NEW | — | $136.67 | -0.7% |
| 436 | EIX | EDISON INTL | Utilities | 88,582.0 | $5.3M | 0.02% | NEW | — | $60.02 | +18.7% |
| 437 | UMBF | UMB FINL CORP | Financial Services | 46,131.0 | $5.3M | 0.02% | NEW | — | $115.04 | +16.8% |
| 438 | RIO | RIO TINTO PLC | Basic Materials | 66,025.0 | $5.3M | 0.02% | NEW | — | $80.03 | +33.6% |
| 439 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 185,847.0 | $5.2M | 0.02% | NEW | — | $28.01 | +5.5% |
| 440 | ARGX | ARGENX SE | Healthcare | 6,184.0 | $5.2M | 0.02% | NEW | — | $840.95 | -3.9% |
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%