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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | VOT | VANGUARD INDEX FDS | — | 1,835.0 | $512K | 0.00% | NEW | — | $279.14 | +7.9% |
| 1282 | VNOM | VIPER ENERGY INC | Energy | 13,195.0 | $510K | 0.00% | NEW | — | $38.63 | +12.2% |
| 1283 | — | BROOKFIELD WEALTH SOL LTD | — | 11,615.0 | $509K | 0.00% | NEW | — | $43.78 | — |
| 1284 | ESAB | ESAB CORPORATION | Industrials | 4,528.0 | $506K | 0.00% | NEW | — | $111.72 | -11.1% |
| 1285 | IWR | ISHARES TR | — | 5,251.0 | $506K | 0.00% | NEW | — | $96.27 | +11.6% |
| 1286 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 61,286.0 | $501K | 0.00% | NEW | — | $8.18 | +109.2% |
| 1287 | PB | PROSPERITY BANCSHARES INC | Financial Services | 7,252.0 | $501K | 0.00% | NEW | — | $69.11 | +1.7% |
| 1288 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 6,883.0 | $501K | 0.00% | NEW | — | $72.74 | -44.8% |
| 1289 | IAU | ISHARES GOLD TR | Financial Services | 6,165.0 | $500K | 0.00% | NEW | — | $81.16 | -2.0% |
| 1290 | BHP | BHP GROUP LTD | Basic Materials | 8,272.0 | $499K | 0.00% | NEW | — | $60.37 | +49.7% |
| 1291 | VALE | VALE S A | Basic Materials | 38,247.0 | $498K | 0.00% | NEW | — | $13.03 | +18.9% |
| 1292 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,472.0 | $498K | 0.00% | NEW | — | $143.47 | +34.3% |
| 1293 | CLX | CLOROX CO DEL | Consumer Defensive | 4,925.0 | $497K | 0.00% | NEW | — | $100.83 | -6.0% |
| 1294 | STWD | STARWOOD PPTY TR INC | Real Estate | 27,508.0 | $495K | 0.00% | NEW | — | $18.01 | -7.6% |
| 1295 | CHYM | CHIME FINL INC | Financial Services | 19,538.0 | $492K | 0.00% | NEW | — | $25.17 | -33.6% |
| 1296 | CG | CARLYLE GROUP INC | Financial Services | 8,315.0 | $491K | 0.00% | NEW | — | $59.11 | -22.3% |
| 1297 | MSA | MSA SAFETY INC | Industrials | 3,059.0 | $490K | 0.00% | NEW | — | $160.14 | -0.5% |
| 1298 | TAN | INVESCO EXCH TRADED FD TR II | — | 9,970.0 | $490K | 0.00% | NEW | — | $49.12 | +19.2% |
| 1299 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,015.0 | $489K | 0.00% | NEW | — | $242.76 | -4.1% |
| 1300 | LNT | ALLIANT ENERGY CORP | Utilities | 7,515.0 | $489K | 0.00% | NEW | — | $65.01 | +12.1% |
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%