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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CMCSA | COMCAST CORP NEW | Communication Services | 353,457.0 | $10.1M | 0.04% | +40K | +12.7% | $28.71 | -12.4% |
| 302 | APP | APPLOVIN CORP | Technology | 25,375.0 | $10.1M | 0.04% | -1K | -4.6% | $398.04 | +29.2% |
| 303 | WCC | WESCO INTL INC | Industrials | 36,702.0 | $10.0M | 0.04% | -5K | -12.1% | $273.62 | +32.9% |
| 304 | EFX | EQUIFAX INC | Industrials | 55,614.0 | $10.0M | 0.04% | +9K | +20.5% | $180.07 | -9.6% |
| 305 | NDAQ | NASDAQ INC | Financial Services | 115,338.0 | $9.8M | 0.04% | +13K | +12.5% | $84.89 | +7.1% |
| 306 | CDE | COEUR MNG INC | Basic Materials | 521,135.0 | $9.7M | 0.04% | +340K | +188.2% | $18.66 | -1.6% |
| 307 | VGLT | VANGUARD SCOTTSDALE FDS | — | 174,370.0 | $9.7M | 0.04% | -604K | -77.6% | $55.35 | -1.7% |
| 308 | RSG | REPUBLIC SVCS INC | Industrials | 44,018.0 | $9.6M | 0.04% | +11K | +34.2% | $219.02 | -5.5% |
| 309 | DDX | EA SERIES TRUST | — | 397,983.0 | $9.6M | 0.04% | +26K | +7.0% | $24.22 | +4.0% |
| 310 | IXN | ISHARES TR | — | 97,124.0 | $9.6M | 0.04% | +56K | +138.6% | $99.19 | +40.8% |
| 311 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 35,490.0 | $9.6M | 0.04% | +17K | +93.2% | $270.88 | +12.4% |
| 312 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 58,206.0 | $9.5M | 0.03% | +6K | +11.8% | $163.58 | +20.4% |
| 313 | O | REALTY INCOME CORP | Real Estate | 153,869.0 | $9.4M | 0.03% | +22K | +16.9% | $61.18 | +2.1% |
| 314 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 69,349.0 | $9.4M | 0.03% | -14K | -16.5% | $135.25 | +0.1% |
| 315 | UPS | UNITED PARCEL SVCS INC | Industrials | 94,937.0 | $9.3M | 0.03% | +11K | +13.2% | $98.39 | +3.6% |
| 316 | SPXC | SPX TECHNOLOGIES INC | Industrials | 46,660.0 | $9.3M | 0.03% | +42K | +838.8% | $199.94 | +9.6% |
| 317 | KVUE | KENVUE INC | Consumer Defensive | 535,136.0 | $9.2M | 0.03% | +45K | +9.1% | $17.24 | +1.5% |
| 318 | DLTR | DOLLAR TREE INC | Consumer Defensive | 84,095.0 | $9.2M | 0.03% | +13K | +18.9% | $109.55 | -14.5% |
| 319 | AFL | AFLAC INC | Financial Services | 83,946.0 | $9.2M | 0.03% | +12K | +16.6% | $109.72 | +6.5% |
| 320 | — | SPDR INDEX SHS FDS | — | 67,630.0 | $9.2M | 0.03% | +4K | +6.4% | $136.14 | — |
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%