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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 48,617.0 | $4.4M | 0.02% | NEW | — | $90.70 | +3.0% |
| 482 | HOOD | ROBINHOOD MKTS INC | Financial Services | 38,678.0 | $4.4M | 0.02% | NEW | — | $113.08 | -34.5% |
| 483 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 77,199.0 | $4.4M | 0.02% | NEW | — | $56.62 | +14.7% |
| 484 | VTR | VENTAS INC | Real Estate | 56,373.0 | $4.4M | 0.02% | NEW | — | $77.38 | +14.0% |
| 485 | EWC | ISHARES INC | — | 80,625.0 | $4.3M | 0.02% | NEW | — | $53.93 | +8.9% |
| 486 | KHC | KRAFT HEINZ CO | Consumer Defensive | 177,022.0 | $4.3M | 0.02% | NEW | — | $24.24 | -1.6% |
| 487 | SLV | ISHARES SILVER TR | Financial Services | 66,279.0 | $4.3M | 0.02% | NEW | — | $64.42 | +8.2% |
| 488 | IXN | ISHARES TR | — | 40,701.0 | $4.3M | 0.02% | NEW | — | $104.84 | +33.2% |
| 489 | WPC | WP CAREY INC | Real Estate | 65,544.0 | $4.2M | 0.02% | NEW | — | $64.36 | +15.7% |
| 490 | AVDV | AMERICAN CENTY ETF TR | — | 44,824.0 | $4.2M | 0.02% | NEW | — | $93.97 | +17.5% |
| 491 | TFLO | ISHARES TR | — | 83,440.0 | $4.2M | 0.02% | NEW | — | $50.46 | +0.3% |
| 492 | WDAY | WORKDAY INC | Technology | 19,473.0 | $4.2M | 0.02% | NEW | — | $214.77 | -40.3% |
| 493 | MLI | MUELLER INDS INC | Industrials | 36,325.0 | $4.2M | 0.02% | NEW | — | $114.80 | +20.6% |
| 494 | IRM | IRON MTN INC DEL | Real Estate | 50,087.0 | $4.2M | 0.02% | NEW | — | $82.95 | +54.8% |
| 495 | SO | SOUTHERN CO | Utilities | 47,170.0 | $4.1M | 0.02% | NEW | — | $87.20 | +7.9% |
| 496 | XLG | INVESCO EXCHANGE TRADED FD T | — | 69,368.0 | $4.1M | 0.02% | NEW | — | $59.28 | +7.3% |
| 497 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 175,517.0 | $4.1M | 0.02% | NEW | — | $23.39 | +21.3% |
| 498 | FLEX | FLEX LTD | Technology | 67,766.0 | $4.1M | 0.02% | NEW | — | $60.42 | +137.1% |
| 499 | AMP | AMERIPRISE FINL INC | Financial Services | 8,195.0 | $4.0M | 0.01% | NEW | — | $490.19 | -7.1% |
| 500 | ECL | ECOLAB INC | Basic Materials | 15,250.0 | $4.0M | 0.01% | NEW | — | $262.52 | -3.2% |
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%