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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | LUV | SOUTHWEST AIRLS CO | Industrials | 14,363.0 | $594K | 0.00% | NEW | — | $41.33 | +12.9% |
| 1222 | CFR | CULLEN FROST BANKERS INC | Financial Services | 4,673.0 | $592K | 0.00% | NEW | — | $126.63 | +14.9% |
| 1223 | ENVX | ENOVIX CORPORATION | Industrials | 80,853.0 | $591K | 0.00% | NEW | — | $7.31 | -8.5% |
| 1224 | EMN | EASTMAN CHEM CO | Basic Materials | 9,239.0 | $590K | 0.00% | NEW | — | $63.83 | +13.0% |
| 1225 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 16,367.0 | $589K | 0.00% | NEW | — | $36.00 | +49.4% |
| 1226 | XLE | SELECT SECTOR SPDR TR | — | 13,178.0 | $589K | 0.00% | NEW | — | $44.71 | +22.3% |
| 1227 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,128.0 | $587K | 0.00% | NEW | — | $276.02 | +22.8% |
| 1228 | WSO | WATSCO INC | Industrials | 1,734.0 | $584K | 0.00% | NEW | — | $336.97 | +15.5% |
| 1229 | CUK | CARNIVAL PLC | Consumer Cyclical | 19,255.0 | $583K | 0.00% | NEW | — | $30.29 | -9.3% |
| 1230 | JXN | JACKSON FINANCIAL INC | Financial Services | 5,457.0 | $582K | 0.00% | NEW | — | $106.65 | +1.6% |
| 1231 | BEN | FRANKLIN RESOURCES INC | Financial Services | 24,357.0 | $582K | 0.00% | NEW | — | $23.89 | +39.3% |
| 1232 | KD | KYNDRYL HLDGS INC | Technology | 21,898.0 | $582K | 0.00% | NEW | — | $26.56 | -56.9% |
| 1233 | FTEC | FIDELITY COVINGTON TRUST | — | 2,588.0 | $581K | 0.00% | NEW | — | $224.67 | +24.3% |
| 1234 | TRU | TRANSUNION | Industrials | 6,769.0 | $580K | 0.00% | NEW | — | $85.75 | -24.9% |
| 1235 | OMC | OMNICOM GROUP INC | Communication Services | 7,164.0 | $578K | 0.00% | NEW | — | $80.75 | -5.5% |
| 1236 | VTWO | VANGUARD SCOTTSDALE FDS | — | 5,793.0 | $577K | 0.00% | NEW | — | $99.52 | +17.9% |
| 1237 | URNJ | SPROTT FDS TR | — | 22,698.0 | $572K | 0.00% | NEW | — | $25.20 | +3.5% |
| 1238 | VOYA | VOYA FINANCIAL INC | Financial Services | 7,659.0 | $571K | 0.00% | NEW | — | $74.49 | +22.3% |
| 1239 | AMLP | ALPS ETF TR | — | 12,156.0 | $570K | 0.00% | NEW | — | $46.86 | +8.0% |
| 1240 | CHE | CHEMED CORP NEW | Healthcare | 1,331.0 | $569K | 0.00% | NEW | — | $427.86 | +1.9% |
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%