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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GWW | WW GRAINGER INC | Industrials | 5,967.0 | $6.0M | 0.02% | NEW | — | $1009.08 | +23.8% |
| 402 | ILF | ISHARES TR | — | 196,500.0 | $6.0M | 0.02% | NEW | — | $30.45 | +15.7% |
| 403 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 26,815.0 | $6.0M | 0.02% | NEW | — | $222.93 | -33.6% |
| 404 | TWLO | TWILIO INC | Communication Services | 41,978.0 | $6.0M | 0.02% | NEW | — | $142.20 | +32.8% |
| 405 | DASH | DOORDASH INC | Communication Services | 26,312.0 | $6.0M | 0.02% | NEW | — | $226.46 | -29.3% |
| 406 | SMH | VANECK ETF TRUST | — | 16,510.0 | $5.9M | 0.02% | NEW | — | $360.10 | +63.0% |
| 407 | BIL | SPDR SERIES TRUST | — | 64,950.0 | $5.9M | 0.02% | NEW | — | $91.38 | +0.3% |
| 408 | MPWR | MONOLITHIC PWR SYS INC | Technology | 6,537.0 | $5.9M | 0.02% | NEW | — | $906.35 | +77.7% |
| 409 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 13,016.0 | $5.9M | 0.02% | NEW | — | $453.31 | -2.0% |
| 410 | ROL | ROLLINS INC | Consumer Cyclical | 98,048.0 | $5.9M | 0.02% | NEW | — | $60.01 | -13.9% |
| 411 | CTVA | CORTEVA INC | Basic Materials | 87,386.0 | $5.9M | 0.02% | NEW | — | $67.01 | +18.9% |
| 412 | TEAM | ATLASSIAN CORPORATION | Technology | 36,096.0 | $5.9M | 0.02% | NEW | — | $162.13 | -44.4% |
| 413 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 17,703.0 | $5.8M | 0.02% | NEW | — | $328.60 | -21.2% |
| 414 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 35,918.0 | $5.8M | 0.02% | NEW | — | $160.73 | +9.9% |
| 415 | JBL | JABIL INC | Technology | 25,194.0 | $5.7M | 0.02% | NEW | — | $228.00 | +60.3% |
| 416 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 165,300.0 | $5.7M | 0.02% | NEW | — | $34.45 | +14.8% |
| 417 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 50,105.0 | $5.7M | 0.02% | NEW | — | $113.39 | -25.2% |
| 418 | XLP | SELECT SECTOR SPDR TR | — | 72,747.0 | $5.7M | 0.02% | NEW | — | $77.70 | +9.4% |
| 419 | PRF | INVESCO EXCHANGE TRADED FD T | — | 120,216.0 | $5.6M | 0.02% | NEW | — | $46.92 | +14.2% |
| 420 | — | BLOCK INC | — | 85,911.0 | $5.6M | 0.02% | NEW | — | $65.09 | — |
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%