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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 105,963.0 | $7.1M | 0.03% | +36K | +51.5% | $67.07 | +23.6% |
| 382 | LVHI | LEGG MASON ETF INVT | — | 174,514.0 | $7.1M | 0.03% | +79K | +82.5% | $40.54 | +2.3% |
| 383 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 21,552.0 | $7.1M | 0.03% | +7K | +49.2% | $327.13 | +14.3% |
| 384 | OTIS | OTIS WORLDWIDE CORP | Industrials | 91,125.0 | $7.0M | 0.03% | -1K | -1.3% | $77.09 | -5.7% |
| 385 | KXI | ISHARES TR | — | 103,178.0 | $6.9M | 0.03% | -118K | -53.4% | $67.01 | +1.8% |
| 386 | JBL | JABIL INC | Technology | 25,974.0 | $6.9M | 0.03% | +780.0 | +3.1% | $265.67 | +43.1% |
| 387 | TDG | TRANSDIGM GROUP INC | Industrials | 5,938.0 | $6.9M | 0.03% | +1K | +27.0% | $1159.13 | +5.8% |
| 388 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 260,756.0 | $6.9M | 0.03% | +75K | +40.3% | $26.33 | +12.2% |
| 389 | PPA | INVESCO EXCHANGE TRADED FD T | — | 41,431.0 | $6.9M | 0.03% | +1K | +2.8% | $165.67 | +5.1% |
| 390 | FIX | COMFORT SYS USA INC | Industrials | 4,976.0 | $6.9M | 0.03% | +758.0 | +18.0% | $1379.31 | +36.6% |
| 391 | ING | ING GROEP N.V. | Financial Services | 263,077.0 | $6.9M | 0.03% | -9K | -3.3% | $26.05 | +20.2% |
| 392 | CTVA | CORTEVA INC | Basic Materials | 80,721.0 | $6.8M | 0.02% | -7K | -7.6% | $83.73 | -5.5% |
| 393 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 21,073.0 | $6.8M | 0.02% | -12K | -37.1% | $320.54 | -2.9% |
| 394 | TT | TRANE TECHNOLOGIES PLC | Industrials | 16,087.0 | $6.7M | 0.02% | +3K | +23.0% | $416.74 | +10.7% |
| 395 | PRF | INVESCO EXCHANGE TRADED FD T | — | 140,620.0 | $6.7M | 0.02% | +20K | +17.0% | $47.53 | +12.6% |
| 396 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 11,255.0 | $6.7M | 0.02% | -1K | -11.7% | $593.13 | -2.5% |
| 397 | FOXA | FOX CORP | Communication Services | 113,798.0 | $6.6M | 0.02% | -4K | -3.8% | $58.40 | +11.2% |
| 398 | USB | US BANCORP | Financial Services | 127,405.0 | $6.6M | 0.02% | +9K | +7.9% | $52.02 | +6.1% |
| 399 | USFD | US FOODS HLDG CORP | Consumer Defensive | 71,829.0 | $6.6M | 0.02% | +22K | +43.5% | $92.21 | -11.8% |
| 400 | TFC | TRUIST FINL CORP | Financial Services | 142,570.0 | $6.6M | 0.02% | +14K | +10.6% | $45.99 | +5.8% |
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%