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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HON | HONEYWELL INTL INC | Industrials | 54,162.0 | $12.2M | 0.04% | +19K | +55.2% | $226.03 | +2.5% |
| 262 | GLW | CORNING INC | Technology | 89,486.0 | $12.2M | 0.04% | -10K | -10.3% | $136.00 | +44.3% |
| 263 | JXI | ISHARES TR | — | 138,361.0 | $11.9M | 0.04% | +136K | +5535.9% | $86.34 | -0.3% |
| 264 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 294,730.0 | $11.8M | 0.04% | +18K | +6.5% | $40.20 | +18.7% |
| 265 | IXJ | ISHARES TR | — | 126,156.0 | $11.8M | 0.04% | -163K | -56.4% | $93.54 | +0.5% |
| 266 | DLR | DIGITAL RLTY TR INC | Real Estate | 65,019.0 | $11.7M | 0.04% | +15K | +31.2% | $180.21 | +7.5% |
| 267 | SCZ | ISHARES TR | — | 149,016.0 | $11.7M | 0.04% | +146K | +4167.4% | $78.41 | +10.2% |
| 268 | TER | TERADYNE INC | Technology | 39,333.0 | $11.7M | 0.04% | -10K | -20.9% | $296.48 | +31.3% |
| 269 | AIG | AMERICAN INTL GROUP INC | Financial Services | 154,951.0 | $11.7M | 0.04% | +15K | +10.4% | $75.26 | +2.6% |
| 270 | CAVA | CAVA GROUP INC | Consumer Cyclical | 144,093.0 | $11.7M | 0.04% | +35K | +31.6% | $80.90 | -0.7% |
| 271 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 251,726.0 | $11.5M | 0.04% | NEW | — | $45.87 | +13.3% |
| 272 | BA | BOEING CO | Industrials | 57,867.0 | $11.5M | 0.04% | +6K | +11.4% | $199.03 | +10.0% |
| 273 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 540,913.0 | $11.5M | 0.04% | -12K | -2.2% | $21.21 | -4.4% |
| 274 | LEN | LENNAR CORP | Consumer Cyclical | 130,964.0 | $11.4M | 0.04% | +6K | +4.7% | $86.84 | +2.8% |
| 275 | IOO | ISHARES TR | — | 93,889.0 | $11.4M | 0.04% | -4K | -4.2% | $120.97 | +17.5% |
| 276 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 24,490.0 | $11.3M | 0.04% | -1K | -5.5% | $463.19 | +9.1% |
| 277 | — | FORTINET INC | — | 138,360.0 | $11.3M | 0.04% | +31K | +29.3% | $81.72 | — |
| 278 | — | BOYD GROUP SERVICES INC | — | 88,210.0 | $11.2M | 0.04% | +6K | +7.3% | $126.70 | — |
| 279 | CSX | CSX CORP | Industrials | 271,360.0 | $11.1M | 0.04% | +8K | +3.0% | $41.05 | +13.5% |
| 280 | NKE | NIKE INC | Consumer Cyclical | 209,938.0 | $11.1M | 0.04% | +33K | +18.4% | $52.82 | -14.9% |
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
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%