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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EBAY | EBAY INC. | Consumer Cyclical | 87,808.0 | $8.0M | 0.03% | -3K | -3.2% | $91.03 | +27.2% |
| 102 | IYW | ISHARES TR | — | 43,408.0 | $7.9M | 0.03% | -773.0 | -1.8% | $181.42 | +33.3% |
| 103 | EMXC | ISHARES INC | — | 99,938.0 | $7.9M | 0.03% | -66K | -39.9% | $78.66 | +21.5% |
| 104 | VIS | VANGUARD WORLD FD | — | 24,976.0 | $7.8M | 0.03% | -22K | -46.7% | $312.22 | +7.6% |
| 105 | ITT | ITT INC | Industrials | 40,612.0 | $7.7M | 0.03% | -2K | -4.2% | $190.53 | +2.4% |
| 106 | IVE | ISHARES TR | — | 34,465.0 | $7.3M | 0.03% | -1K | -3.2% | $211.15 | +8.0% |
| 107 | OEF | ISHARES TR | — | 22,655.0 | $7.2M | 0.03% | -582.0 | -2.5% | $318.07 | +16.7% |
| 108 | AA | ALCOA CORP | Basic Materials | 107,924.0 | $7.2M | 0.03% | -7K | -6.3% | $66.33 | +7.6% |
| 109 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 259,658.0 | $7.1M | 0.03% | -32K | -10.9% | $27.47 | -1.6% |
| 110 | OTIS | OTIS WORLDWIDE CORP | Industrials | 91,125.0 | $7.0M | 0.03% | -1K | -1.3% | $77.09 | -5.6% |
| 111 | KXI | ISHARES TR | — | 103,178.0 | $6.9M | 0.03% | -118K | -53.4% | $67.01 | +3.0% |
| 112 | ING | ING GROEP N.V. | Financial Services | 263,077.0 | $6.9M | 0.03% | -9K | -3.3% | $26.05 | +17.1% |
| 113 | CTVA | CORTEVA INC | Basic Materials | 80,721.0 | $6.8M | 0.02% | -7K | -7.6% | $83.73 | -5.0% |
| 114 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 21,073.0 | $6.8M | 0.02% | -12K | -37.1% | $320.54 | -3.6% |
| 115 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 11,255.0 | $6.7M | 0.02% | -1K | -11.7% | $593.13 | -4.2% |
| 116 | FOXA | FOX CORP | Communication Services | 113,798.0 | $6.6M | 0.02% | -4K | -3.8% | $58.40 | +9.5% |
| 117 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 216,561.0 | $6.5M | 0.02% | -22K | -9.1% | $30.19 | +2.9% |
| 118 | EZU | ISHARES INC | — | 98,750.0 | $6.2M | 0.02% | -35K | -26.2% | $62.62 | +8.6% |
| 119 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 190,282.0 | $6.1M | 0.02% | -9K | -4.7% | $32.01 | +2.8% |
| 120 | XYL | XYLEM INC | Industrials | 50,720.0 | $6.1M | 0.02% | -17K | -24.8% | $119.50 | -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
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%