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 | LITE | LUMENTUM HLDGS INC | Technology | 9,566.0 | $8.2M | 0.03% | +5K | +110.1% | $858.11 | +9.7% |
| 402 | CTVA | CORTEVA INC | Basic Materials | 96,276.0 | $8.2M | 0.03% | +16K | +19.3% | $84.68 | -7.3% |
| 403 | VTR | VENTAS INC | Real Estate | 91,504.0 | $8.1M | 0.03% | +13K | +16.3% | $88.80 | -2.4% |
| 404 | XEL | XCEL ENERGY INC | Utilities | 99,025.0 | $8.0M | 0.02% | +35K | +55.2% | $80.31 | -13.1% |
| 405 | ING | ING GROEP N.V. | Financial Services | 252,451.0 | $7.9M | 0.02% | -11K | -4.0% | $31.38 | +16.5% |
| 406 | — | ISHARES TR | — | 159,576.0 | $7.9M | 0.02% | -961.0 | -0.6% | $49.55 | — |
| 407 | OEF | ISHARES TR | — | 21,517.0 | $7.9M | 0.02% | -1K | -5.0% | $365.87 | +5.5% |
| 408 | ZM | ZOOM COMMUNICATIONS INC | Technology | 91,119.0 | $7.9M | 0.02% | +49K | +115.7% | $86.31 | +3.9% |
| 409 | — | ENTERGY CORP NEW | — | 68,098.0 | $7.8M | 0.02% | +1K | +1.9% | $114.86 | — |
| 410 | KR | KROGER CO | Consumer Defensive | 140,812.0 | $7.8M | 0.02% | -38K | -21.1% | $55.53 | +5.8% |
| 411 | VHT | VANGUARD WORLD FD | — | 26,016.0 | $7.8M | 0.02% | -168.0 | -0.6% | $299.00 | +6.9% |
| 412 | MPC | MARATHON PETE CORP | Energy | 30,239.0 | $7.7M | 0.02% | +4K | +16.7% | $255.64 | +53.9% |
| 413 | USFD | US FOODS HLDG CORP | Consumer Defensive | 75,483.0 | $7.7M | 0.02% | +4K | +5.1% | $102.25 | -8.7% |
| 414 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 88,556.0 | $7.7M | 0.02% | -17K | -16.4% | $87.04 | +2.5% |
| 415 | LVHI | LEGG MASON ETF INVT | — | 189,304.0 | $7.7M | 0.02% | +15K | +8.5% | $40.59 | +4.4% |
| 416 | EWU | ISHARES TR | — | 165,815.0 | $7.7M | 0.02% | +100K | +150.4% | $46.14 | +2.6% |
| 417 | IRM | IRON MTN INC DEL | Real Estate | 60,455.0 | $7.6M | 0.02% | +6K | +10.1% | $126.30 | -11.8% |
| 418 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 20,563.0 | $7.6M | 0.02% | -989.0 | -4.6% | $370.57 | -5.0% |
| 419 | IVE | ISHARES TR | — | 33,546.0 | $7.6M | 0.02% | -919.0 | -2.7% | $227.06 | +2.2% |
| 420 | — | ENERFLEX LTD | — | 312,290.0 | $7.5M | 0.02% | +212K | +210.0% | $24.17 | — |
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
21.0%
Energy
8.2%
Industrials
8.0%
Communication Services
6.1%
Healthcare
6.0%
Consumer Cyclical
5.5%
Basic Materials
4.3%
Consumer Defensive
2.6%
Utilities
2.5%