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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EQR | EQUITY RESIDENTIAL | Real Estate | 58,597.0 | $3.7M | 0.01% | NEW | — | $63.04 | +4.9% |
| 522 | DTM | DT MIDSTREAM INC | Energy | 30,865.0 | $3.7M | 0.01% | NEW | — | $119.67 | +25.0% |
| 523 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 44,412.0 | $3.7M | 0.01% | NEW | — | $82.95 | -37.5% |
| 524 | XLC | SELECT SECTOR SPDR TR | — | 31,254.0 | $3.7M | 0.01% | NEW | — | $117.72 | -1.8% |
| 525 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 35,858.0 | $3.7M | 0.01% | NEW | — | $102.42 | +7.4% |
| 526 | VVV | VALVOLINE INC | Energy | 126,265.0 | $3.7M | 0.01% | NEW | — | $29.06 | +15.6% |
| 527 | FEZ | SPDR INDEX SHS FDS | — | 56,585.0 | $3.6M | 0.01% | NEW | — | $64.39 | +6.1% |
| 528 | SJM | SMUCKER J M CO | Consumer Defensive | 36,452.0 | $3.6M | 0.01% | NEW | — | $97.79 | +4.6% |
| 529 | VICI | VICI PPTYS INC | Real Estate | 126,611.0 | $3.6M | 0.01% | NEW | — | $28.12 | +1.8% |
| 530 | DXJ | WISDOMTREE TR | — | 24,678.0 | $3.6M | 0.01% | NEW | — | $144.16 | +18.8% |
| 531 | SNA | SNAP ON INC | Industrials | 10,283.0 | $3.5M | 0.01% | NEW | — | $344.55 | +8.0% |
| 532 | LVHI | LEGG MASON ETF INVT | — | 95,638.0 | $3.5M | 0.01% | NEW | — | $36.82 | +12.7% |
| 533 | FTV | FORTIVE CORP | Technology | 63,643.0 | $3.5M | 0.01% | NEW | — | $55.21 | +9.3% |
| 534 | RXI | ISHARES TR | — | 16,993.0 | $3.5M | 0.01% | NEW | — | $205.26 | -2.8% |
| 535 | BOTZ | GLOBAL X FDS | — | 96,095.0 | $3.5M | 0.01% | NEW | — | $36.23 | +12.9% |
| 536 | ZM | ZOOM COMMUNICATIONS INC | Technology | 40,062.0 | $3.5M | 0.01% | NEW | — | $86.27 | +22.5% |
| 537 | GD | GENERAL DYNAMICS CORP | Industrials | 10,231.0 | $3.4M | 0.01% | NEW | — | $336.65 | +2.4% |
| 538 | — | ENTERGY CORP NEW | — | 37,278.0 | $3.4M | 0.01% | NEW | — | $92.39 | — |
| 539 | RPM | RPM INTL INC | Basic Materials | 32,965.0 | $3.4M | 0.01% | NEW | — | $103.99 | -1.1% |
| 540 | ORLA | ORLA MNG LTD NEW | Basic Materials | 256,885.0 | $3.4M | 0.01% | NEW | — | $13.33 | -5.6% |
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%