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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SNY | SANOFI SA | Healthcare | 81,677.0 | $4.0M | 0.01% | NEW | — | $48.46 | -8.9% |
| 502 | ESGD | ISHARES TR | — | 41,483.0 | $3.9M | 0.01% | NEW | — | $95.09 | +9.3% |
| 503 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 35,683.0 | $3.9M | 0.01% | NEW | — | $110.47 | +25.9% |
| 504 | FIX | COMFORT SYS USA INC | Industrials | 4,218.0 | $3.9M | 0.01% | NEW | — | $933.20 | +101.9% |
| 505 | RBLX | ROBLOX CORP | Technology | 48,513.0 | $3.9M | 0.01% | NEW | — | $80.98 | -43.2% |
| 506 | POET | POET TECHNOLOGIES INC | Technology | 618,604.0 | $3.9M | 0.01% | NEW | — | $6.32 | +111.2% |
| 507 | THC | TENET HEALTHCARE CORP | Healthcare | 19,583.0 | $3.9M | 0.01% | NEW | — | $198.72 | -11.2% |
| 508 | — | FLUTTER ENTMT PLC | — | 17,944.0 | $3.9M | 0.01% | NEW | — | $215.05 | — |
| 509 | NET | CLOUDFLARE INC | Technology | 19,441.0 | $3.8M | 0.01% | NEW | — | $197.06 | +10.4% |
| 510 | RS | RELIANCE INC | Basic Materials | 13,217.0 | $3.8M | 0.01% | NEW | — | $288.81 | +30.3% |
| 511 | FITB | FIFTH THIRD BANCORP | Financial Services | 81,372.0 | $3.8M | 0.01% | NEW | — | $46.81 | +6.4% |
| 512 | SPYM | SPDR SERIES TRUST | — | 47,402.0 | $3.8M | 0.01% | NEW | — | $80.22 | +10.1% |
| 513 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 43,182.0 | $3.8M | 0.01% | NEW | — | $87.40 | -23.6% |
| 514 | USFD | US FOODS HLDG CORP | Consumer Defensive | 50,050.0 | $3.8M | 0.01% | NEW | — | $75.32 | +7.9% |
| 515 | DUK | DUKE ENERGY CORP NEW | Utilities | 32,085.0 | $3.8M | 0.01% | NEW | — | $117.21 | +6.6% |
| 516 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 70,957.0 | $3.7M | 0.01% | NEW | — | $52.64 | -8.9% |
| 517 | WTFC | WINTRUST FINL CORP | Financial Services | 26,694.0 | $3.7M | 0.01% | NEW | — | $139.82 | +7.2% |
| 518 | — | APTIV PLC | — | 48,977.0 | $3.7M | 0.01% | NEW | — | $76.09 | — |
| 519 | AAXJ | ISHARES TR | — | 39,903.0 | $3.7M | 0.01% | NEW | — | $93.12 | +27.2% |
| 520 | CFG | CITIZENS FINL GROUP INC | Financial Services | 63,323.0 | $3.7M | 0.01% | NEW | — | $58.41 | +9.0% |
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%