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 | HUBB | HUBBELL INC | Industrials | 13,333.0 | $6.5M | 0.02% | +2K | +15.7% | $490.75 | -1.6% |
| 402 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 216,561.0 | $6.5M | 0.02% | -22K | -9.1% | $30.19 | +2.9% |
| 403 | SLQD | ISHARES TR | — | 129,381.0 | $6.5M | 0.02% | — | — | $50.49 | -0.2% |
| 404 | PWR | QUANTA SVCS INC | Industrials | 11,730.0 | $6.4M | 0.02% | +5K | +81.0% | $549.12 | +32.5% |
| 405 | VTR | VENTAS INC | Real Estate | 78,705.0 | $6.4M | 0.02% | +22K | +39.6% | $81.78 | +8.0% |
| 406 | NI | NISOURCE INC | Utilities | 137,619.0 | $6.4M | 0.02% | +29K | +26.8% | $46.66 | +2.0% |
| 407 | — | BLOCK INC | — | 106,560.0 | $6.4M | 0.02% | +21K | +24.0% | $60.18 | — |
| 408 | AROC | ARCHROCK INC | Energy | 183,563.0 | $6.4M | 0.02% | +6K | +3.6% | $34.80 | +5.3% |
| 409 | UTWO | RBB FD INC | — | 131,392.0 | $6.3M | 0.02% | NEW | — | $48.28 | -0.2% |
| 410 | MPC | MARATHON PETE CORP | Energy | 25,919.0 | $6.3M | 0.02% | +5K | +26.2% | $244.23 | +0.2% |
| 411 | NU | NU HLDGS LTD | Financial Services | 434,539.0 | $6.2M | 0.02% | +164K | +60.8% | $14.37 | -8.7% |
| 412 | FTV | FORTIVE CORP | Technology | 112,527.0 | $6.2M | 0.02% | +49K | +76.8% | $55.28 | +9.2% |
| 413 | PR | PERMIAN RESOURCES CORP | Energy | 291,142.0 | $6.2M | 0.02% | +236K | +428.7% | $21.32 | -9.4% |
| 414 | EZU | ISHARES INC | — | 98,750.0 | $6.2M | 0.02% | -35K | -26.2% | $62.62 | +10.3% |
| 415 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 190,282.0 | $6.1M | 0.02% | -9K | -4.7% | $32.01 | +3.5% |
| 416 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 30,172.0 | $6.1M | 0.02% | +15K | +96.2% | $201.65 | -5.0% |
| 417 | XYL | XYLEM INC | Industrials | 50,720.0 | $6.1M | 0.02% | -17K | -24.8% | $119.50 | -6.8% |
| 418 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 46,074.0 | $6.0M | 0.02% | +3K | +8.0% | $131.08 | -0.8% |
| 419 | TRV | TRAVELERS COMPANIES INC | Financial Services | 20,690.0 | $6.0M | 0.02% | +4K | +21.4% | $291.73 | +4.8% |
| 420 | VO | VANGUARD INDEX FDS | — | 21,005.0 | $6.0M | 0.02% | +5K | +29.0% | $287.18 | -72.6% |
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%