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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FSLR | FIRST SOLAR INC | Energy | 19,810.0 | $5.2M | 0.02% | NEW | — | $261.23 | +3.3% |
| 442 | — | SKEENA RES LTD NEW | — | 217,110.0 | $5.1M | 0.02% | NEW | — | $23.69 | — |
| 443 | HEDJ | WISDOMTREE TR | — | 96,748.0 | $5.1M | 0.02% | NEW | — | $53.06 | +6.9% |
| 444 | HUBB | HUBBELL INC | Industrials | 11,529.0 | $5.1M | 0.02% | NEW | — | $444.11 | +7.6% |
| 445 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 107,215.0 | $5.1M | 0.02% | NEW | — | $47.74 | -6.7% |
| 446 | TT | TRANE TECHNOLOGIES PLC | Industrials | 13,081.0 | $5.1M | 0.02% | NEW | — | $389.22 | +18.6% |
| 447 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 12,549.0 | $5.0M | 0.02% | NEW | — | $397.62 | -25.7% |
| 448 | HBM | HUDBAY MINERALS INC | Basic Materials | 251,658.0 | $5.0M | 0.02% | NEW | — | $19.75 | +34.4% |
| 449 | TRV | TRAVELERS COMPANIES INC | Financial Services | 17,040.0 | $4.9M | 0.02% | NEW | — | $290.00 | +5.1% |
| 450 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 42,660.0 | $4.9M | 0.02% | NEW | — | $115.31 | +13.5% |
| 451 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 150,700.0 | $4.8M | 0.02% | NEW | — | $32.05 | +101.7% |
| 452 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 17,291.0 | $4.8M | 0.02% | NEW | — | $278.92 | -4.0% |
| 453 | AER | AERCAP HOLDINGS NV | Industrials | 33,444.0 | $4.8M | 0.02% | NEW | — | $143.74 | -2.5% |
| 454 | AON | AON PLC | Financial Services | 13,591.0 | $4.8M | 0.02% | NEW | — | $352.88 | -9.5% |
| 455 | EWU | ISHARES TR | — | 108,913.0 | $4.8M | 0.02% | NEW | — | $43.98 | +7.8% |
| 456 | PCAR | PACCAR INC | Industrials | 43,717.0 | $4.8M | 0.02% | NEW | — | $109.47 | +2.3% |
| 457 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 18,371.0 | $4.8M | 0.02% | NEW | — | $259.50 | +17.3% |
| 458 | ABNB | AIRBNB INC | Consumer Cyclical | 34,989.0 | $4.7M | 0.02% | NEW | — | $135.72 | -2.2% |
| 459 | VO | VANGUARD INDEX FDS | — | 16,285.0 | $4.7M | 0.02% | NEW | — | $290.22 | -72.9% |
| 460 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 24,287.0 | $4.7M | 0.02% | NEW | — | $193.43 | +4.3% |
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%