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 | ITT | ITT INC | Industrials | 40,612.0 | $7.7M | 0.03% | -2K | -4.2% | $190.53 | +8.3% |
| 362 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 14,792.0 | $7.7M | 0.03% | +4K | +31.5% | $522.77 | +4.3% |
| 363 | SE | SEA LTD | Consumer Cyclical | 93,030.0 | $7.7M | 0.03% | +14K | +17.2% | $82.81 | +20.2% |
| 364 | ITA | ISHARES TR | — | 35,069.0 | $7.7M | 0.03% | +4K | +13.8% | $218.55 | -2.2% |
| 365 | FITB | FIFTH THIRD BANCORP | Financial Services | 163,612.0 | $7.6M | 0.03% | +82K | +101.1% | $46.46 | +12.1% |
| 366 | ORLA | ORLA MNG LTD NEW | Basic Materials | 479,980.0 | $7.6M | 0.03% | +223K | +86.8% | $15.81 | -40.3% |
| 367 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 120,249.0 | $7.5M | 0.03% | +7K | +6.3% | $62.68 | +61.1% |
| 368 | — | ENTERGY CORP NEW | — | 66,861.0 | $7.5M | 0.03% | +30K | +79.4% | $112.37 | — |
| 369 | — | ISHARES TR | — | 160,537.0 | $7.4M | 0.03% | +43K | +36.8% | $46.23 | — |
| 370 | AON | AON PLC | Financial Services | 22,989.0 | $7.4M | 0.03% | +9K | +69.2% | $322.78 | -13.9% |
| 371 | IVE | ISHARES TR | — | 34,465.0 | $7.3M | 0.03% | -1K | -3.2% | $211.15 | +9.9% |
| 372 | GWW | WW GRAINGER INC | Industrials | 6,628.0 | $7.2M | 0.03% | +661.0 | +11.1% | $1090.89 | +13.9% |
| 373 | OEF | ISHARES TR | — | 22,655.0 | $7.2M | 0.03% | -582.0 | -2.5% | $318.07 | +21.4% |
| 374 | AA | ALCOA CORP | Basic Materials | 107,924.0 | $7.2M | 0.03% | -7K | -6.3% | $66.33 | -35.4% |
| 375 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 9,252.0 | $7.1M | 0.03% | +2K | +30.5% | $772.78 | +2.0% |
| 376 | EMGF | ISHARES INC | — | 118,194.0 | $7.1M | 0.03% | +8K | +7.7% | $60.43 | +20.2% |
| 377 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 259,658.0 | $7.1M | 0.03% | -32K | -10.9% | $27.47 | +12.4% |
| 378 | VHT | VANGUARD WORLD FD | — | 26,184.0 | $7.1M | 0.03% | — | — | $272.35 | +17.4% |
| 379 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 15,955.0 | $7.1M | 0.03% | +3K | +22.6% | $446.57 | +17.8% |
| 380 | IJH | ISHARES TR | — | 105,294.0 | $7.1M | 0.03% | +36K | +52.1% | $67.53 | +8.1% |
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
33.7%
Technology
17.2%
Energy
9.9%
Industrials
8.1%
Communication Services
7.7%
Basic Materials
5.6%
Healthcare
5.6%
Consumer Cyclical
5.6%
Consumer Defensive
2.9%
Utilities
2.2%