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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 56,614.0 | $4.6M | 0.02% | NEW | — | $82.02 | -21.8% |
| 462 | DELL | DELL TECHNOLOGIES INC | Technology | 36,667.0 | $4.6M | 0.02% | NEW | — | $125.83 | +142.4% |
| 463 | AROC | ARCHROCK INC | Energy | 177,184.0 | $4.6M | 0.02% | NEW | — | $26.02 | +43.9% |
| 464 | SLB | SLB LIMITED | Energy | 119,977.0 | $4.6M | 0.02% | NEW | — | $38.38 | +51.1% |
| 465 | SYF | SYNCHRONY FINANCIAL | Financial Services | 55,078.0 | $4.6M | 0.02% | NEW | — | $83.40 | -13.8% |
| 466 | GRNB | VANECK ETF TRUST | — | 188,710.0 | $4.6M | 0.02% | NEW | — | $24.34 | -1.3% |
| 467 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 21,010.0 | $4.6M | 0.02% | NEW | — | $218.02 | -28.2% |
| 468 | IJH | ISHARES TR | — | 69,246.0 | $4.6M | 0.02% | NEW | — | $66.00 | +13.1% |
| 469 | HRI | HERC HLDGS INC | Industrials | 30,724.0 | $4.6M | 0.02% | NEW | — | $148.38 | -8.5% |
| 470 | CCL | CARNIVAL CORP | Consumer Cyclical | 149,163.0 | $4.6M | 0.02% | NEW | — | $30.54 | -12.5% |
| 471 | JLL | JONES LANG LASALLE INC | Real Estate | 13,513.0 | $4.5M | 0.02% | NEW | — | $336.47 | -14.0% |
| 472 | NI | NISOURCE INC | Utilities | 108,494.0 | $4.5M | 0.02% | NEW | — | $41.76 | +14.5% |
| 473 | NU | NU HLDGS LTD | Financial Services | 270,219.0 | $4.5M | 0.02% | NEW | — | $16.74 | -22.5% |
| 474 | EWH | ISHARES INC | — | 213,014.0 | $4.5M | 0.02% | NEW | — | $21.22 | +10.0% |
| 475 | VEA | VANGUARD TAX-MANAGED FDS | — | 72,106.0 | $4.5M | 0.02% | NEW | — | $62.46 | +14.9% |
| 476 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 69,940.0 | $4.5M | 0.02% | NEW | — | $64.31 | +28.9% |
| 477 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 14,448.0 | $4.5M | 0.02% | NEW | — | $310.24 | +20.5% |
| 478 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 30,900.0 | $4.5M | 0.02% | NEW | — | $144.74 | -81.9% |
| 479 | VRSN | VERISIGN INC | Technology | 18,321.0 | $4.4M | 0.02% | NEW | — | $242.86 | +26.4% |
| 480 | VRSK | VERISK ANALYTICS INC | Industrials | 19,758.0 | $4.4M | 0.02% | NEW | — | $223.69 | -23.3% |
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%