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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IOO | ISHARES TR | — | 93,889.0 | $11.4M | 0.04% | -4K | -4.2% | $120.97 | +17.0% |
| 82 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 24,490.0 | $11.3M | 0.04% | -1K | -5.5% | $463.19 | +9.3% |
| 83 | CAH | CARDINAL HEALTH INC | Healthcare | 52,220.0 | $11.0M | 0.04% | -908.0 | -1.7% | $211.37 | -5.1% |
| 84 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 38,301.0 | $10.6M | 0.04% | -20K | -34.1% | $277.86 | +34.5% |
| 85 | KKR | KKR & CO INC | Financial Services | 112,805.0 | $10.4M | 0.04% | -11K | -9.2% | $92.50 | +1.7% |
| 86 | CEG | CONSTELLATION ENERGY CORP | Utilities | 37,362.0 | $10.4M | 0.04% | -12K | -24.7% | $279.24 | +5.3% |
| 87 | IJR | ISHARES TR | — | 83,128.0 | $10.3M | 0.04% | -17K | -16.6% | $124.31 | +10.5% |
| 88 | APP | APPLOVIN CORP | Technology | 25,375.0 | $10.1M | 0.04% | -1K | -4.6% | $398.04 | +21.0% |
| 89 | WCC | WESCO INTL INC | Industrials | 36,702.0 | $10.0M | 0.04% | -5K | -12.1% | $273.62 | +32.9% |
| 90 | VGLT | VANGUARD SCOTTSDALE FDS | — | 174,370.0 | $9.7M | 0.04% | -604K | -77.6% | $55.35 | -2.2% |
| 91 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 69,349.0 | $9.4M | 0.03% | -14K | -16.5% | $135.25 | +0.6% |
| 92 | — | IQVIA HLDGS INC | — | 53,351.0 | $9.1M | 0.03% | -11K | -16.7% | $170.53 | — |
| 93 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 43,453.0 | $8.8M | 0.03% | -23K | -34.6% | $203.17 | +10.9% |
| 94 | XLV | SELECT SECTOR SPDR TR | — | 57,004.0 | $8.4M | 0.03% | -546.0 | -0.9% | $146.61 | +2.2% |
| 95 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 54,373.0 | $8.3M | 0.03% | -2K | -3.7% | $153.10 | -16.9% |
| 96 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 182,152.0 | $8.2M | 0.03% | -1K | -0.7% | $45.26 | +34.6% |
| 97 | ADSK | AUTODESK INC | Technology | 34,242.0 | $8.2M | 0.03% | -6K | -14.7% | $239.39 | +0.7% |
| 98 | VST | VISTRA CORP | Utilities | 53,807.0 | $8.1M | 0.03% | -1K | -1.9% | $150.33 | +4.0% |
| 99 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 100,772.0 | $8.1M | 0.03% | -102K | -50.4% | $80.08 | +7.1% |
| 100 | EWY | ISHARES INC | — | 65,192.0 | $8.0M | 0.03% | -24K | -26.8% | $123.01 | +48.0% |
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
33.4%
Technology
17.0%
Energy
9.7%
Communication Services
8.8%
Industrials
8.0%
Healthcare
5.6%
Consumer Cyclical
5.6%
Basic Materials
5.5%
Consumer Defensive
2.9%
Utilities
2.1%