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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | IQVIA HLDGS INC | — | 53,351.0 | $9.1M | 0.03% | -11K | -16.7% | $170.53 | — |
| 322 | ITW | ILLINOIS TOOL WKS INC | Industrials | 34,547.0 | $9.0M | 0.03% | +6K | +19.7% | $260.28 | -3.4% |
| 323 | ATO | ATMOS ENERGY CORP | Utilities | 48,678.0 | $9.0M | 0.03% | +11K | +27.6% | $184.72 | -4.7% |
| 324 | PH | PARKER-HANNIFIN CORP | Industrials | 9,973.0 | $8.9M | 0.03% | +843.0 | +9.2% | $895.27 | -4.8% |
| 325 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 373,995.0 | $8.9M | 0.03% | +149K | +65.9% | $23.81 | +55.1% |
| 326 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 43,453.0 | $8.8M | 0.03% | -23K | -34.6% | $203.17 | +7.1% |
| 327 | CI | THE CIGNA GROUP | Healthcare | 32,889.0 | $8.8M | 0.03% | +13K | +64.0% | $266.76 | +7.1% |
| 328 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 122,867.0 | $8.7M | 0.03% | +66K | +117.0% | $71.18 | -10.8% |
| 329 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 17,937.0 | $8.7M | 0.03% | +3K | +17.4% | $484.89 | +6.8% |
| 330 | MRVL | MARVELL TECHNOLOGY INC | Technology | 87,434.0 | $8.7M | 0.03% | +5K | +5.8% | $99.05 | +102.9% |
| 331 | FERG | FERGUSON ENTERPRISES INC | Industrials | 36,947.0 | $8.6M | 0.03% | +6K | +18.5% | $233.29 | -0.7% |
| 332 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 285,623.0 | $8.6M | 0.03% | +17K | +6.3% | $30.12 | +15.3% |
| 333 | EEM | ISHARES TR | — | 148,733.0 | $8.4M | 0.03% | +9K | +6.7% | $56.79 | +20.3% |
| 334 | TPR | TAPESTRY INC | Consumer Cyclical | 59,385.0 | $8.4M | 0.03% | +16K | +37.2% | $141.15 | -0.5% |
| 335 | EIX | EDISON INTL | Utilities | 114,416.0 | $8.4M | 0.03% | +26K | +29.2% | $73.18 | -1.9% |
| 336 | XLV | SELECT SECTOR SPDR TR | — | 57,004.0 | $8.4M | 0.03% | -546.0 | -0.9% | $146.61 | +1.6% |
| 337 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 54,373.0 | $8.3M | 0.03% | -2K | -3.7% | $153.10 | -13.7% |
| 338 | SNOW | SNOWFLAKE INC | Technology | 54,732.0 | $8.3M | 0.03% | +27K | +96.6% | $150.82 | +17.5% |
| 339 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 60,599.0 | $8.2M | 0.03% | — | — | $136.09 | -8.6% |
| 340 | MO | ALTRIA GROUP INC | Consumer Defensive | 124,942.0 | $8.2M | 0.03% | +19K | +18.2% | $65.99 | +9.7% |
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%