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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CME | CME GROUP INC | Financial Services | 64,201.0 | $19.0M | 0.07% | +21K | +47.9% | $295.37 | -1.4% |
| 202 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 96,633.0 | $18.9M | 0.07% | +54K | +126.3% | $195.40 | +7.7% |
| 203 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 77,831.0 | $18.9M | 0.07% | +6K | +7.9% | $242.43 | +4.7% |
| 204 | EQIX | EQUINIX INC | Real Estate | 19,237.0 | $18.9M | 0.07% | +6K | +45.8% | $980.21 | +10.2% |
| 205 | EWT | ISHARES INC | — | 265,632.0 | $18.8M | 0.07% | +3K | +1.1% | $70.92 | +36.5% |
| 206 | IBHF | ISHARES TR | — | 820,788.0 | $18.8M | 0.07% | -28K | -3.3% | $22.95 | -0.7% |
| 207 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 47,904.0 | $18.7M | 0.07% | +17K | +53.1% | $390.42 | +69.9% |
| 208 | EFG | ISHARES TR | — | 167,696.0 | $18.7M | 0.07% | -168K | -50.0% | $111.37 | +9.1% |
| 209 | SNPS | SYNOPSYS INC | Technology | 46,568.0 | $18.5M | 0.07% | -453.0 | -1.0% | $396.48 | +32.3% |
| 210 | — | THOMSON REUTERS CORP | — | 201,460.0 | $17.9M | 0.06% | -467K | -69.9% | $88.77 | — |
| 211 | MELI | MERCADOLIBRE | Consumer Cyclical | 10,274.0 | $17.8M | 0.06% | +875.0 | +9.3% | $1728.89 | -3.7% |
| 212 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 2,890,705.0 | $17.7M | 0.06% | -138K | -4.6% | $6.11 | -2.2% |
| 213 | AMGN | AMGEN INC | Healthcare | 49,774.0 | $17.5M | 0.06% | +9K | +22.4% | $351.85 | -3.6% |
| 214 | EWZ | ISHARES INC | — | 455,839.0 | $17.5M | 0.06% | +263K | +136.9% | $38.39 | -5.3% |
| 215 | DOO | BRP INC | Consumer Cyclical | 251,702.0 | $17.4M | 0.06% | -10K | -3.8% | $68.98 | -19.7% |
| 216 | VLO | VALERO ENERGY CORP | Energy | 70,226.0 | $17.4M | 0.06% | +5K | +7.9% | $247.11 | -0.1% |
| 217 | AMAT | APPLIED MATLS INC | Technology | 50,589.0 | $17.3M | 0.06% | +9K | +23.0% | $341.82 | +26.4% |
| 218 | EXC | EXELON CORP | Utilities | 351,982.0 | $17.3M | 0.06% | +43K | +14.0% | $49.02 | -5.7% |
| 219 | EMR | EMERSON ELEC CO | Industrials | 131,429.0 | $17.2M | 0.06% | -5K | -3.9% | $131.02 | +4.1% |
| 220 | SLB | SLB LIMITED | Energy | 334,427.0 | $17.2M | 0.06% | +214K | +178.7% | $51.39 | +11.5% |
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%