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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CW | CURTISS WRIGHT CORP | Industrials | 13,469.0 | $7.4M | 0.03% | NEW | — | $551.27 | +36.3% |
| 362 | O | REALTY INCOME CORP | Real Estate | 131,682.0 | $7.4M | 0.03% | NEW | — | $56.36 | +11.3% |
| 363 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 199,668.0 | $7.4M | 0.03% | NEW | — | $37.00 | -10.4% |
| 364 | LMT | LOCKHEED MARTIN CORP | Industrials | 15,248.0 | $7.4M | 0.03% | NEW | — | $483.67 | +9.7% |
| 365 | ITT | ITT INC | Industrials | 42,402.0 | $7.4M | 0.03% | NEW | — | $173.51 | +13.6% |
| 366 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 25,605.0 | $7.4M | 0.03% | NEW | — | $287.25 | +16.8% |
| 367 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 279,535.0 | $7.3M | 0.03% | NEW | — | $26.18 | -37.5% |
| 368 | VFH | VANGUARD WORLD FD | — | 54,209.0 | $7.2M | 0.03% | NEW | — | $133.48 | -5.4% |
| 369 | BCS | BARCLAYS PLC | Financial Services | 280,492.0 | $7.1M | 0.03% | NEW | — | $25.45 | -3.8% |
| 370 | ITW | ILLINOIS TOOL WKS INC | Industrials | 28,869.0 | $7.1M | 0.03% | NEW | — | $246.30 | +2.0% |
| 371 | MRVL | MARVELL TECHNOLOGY INC | Technology | 82,649.0 | $7.0M | 0.03% | NEW | — | $84.98 | +133.3% |
| 372 | CB | CHUBB LIMITED | Financial Services | 22,360.0 | $7.0M | 0.03% | NEW | — | $312.12 | +3.0% |
| 373 | RSG | REPUBLIC SVCS INC | Industrials | 32,803.0 | $7.0M | 0.03% | NEW | — | $211.93 | -2.8% |
| 374 | FERG | FERGUSON ENTERPRISES INC | Industrials | 31,180.0 | $6.9M | 0.03% | NEW | — | $222.61 | +3.3% |
| 375 | IAK | ISHARES TR | — | 50,194.0 | $6.8M | 0.03% | NEW | — | $136.15 | -2.9% |
| 376 | IHI | ISHARES TR | — | 109,644.0 | $6.8M | 0.03% | NEW | — | $62.15 | -19.9% |
| 377 | HON | HONEYWELL INTL INC | Industrials | 34,892.0 | $6.8M | 0.03% | NEW | — | $195.09 | +19.2% |
| 378 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 11,246.0 | $6.8M | 0.03% | NEW | — | $604.86 | -14.1% |
| 379 | — | GRANITE REAL ESTATE INVT TR | — | 114,442.0 | $6.8M | 0.03% | NEW | — | $59.33 | — |
| 380 | TAC | TRANSALTA CORP | Utilities | 535,816.0 | $6.8M | 0.03% | NEW | — | $12.63 | +11.0% |
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
34.7%
Technology
18.4%
Energy
8.2%
Communication Services
8.1%
Industrials
7.8%
Consumer Cyclical
6.0%
Healthcare
5.9%
Basic Materials
4.9%
Consumer Defensive
2.7%
Utilities
2.0%