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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SNDK | SANDISK CORP | Technology | 7,732.0 | $4.9M | 0.02% | -4K | -33.1% | $635.26 | +154.2% |
| 462 | GD | GENERAL DYNAMICS CORP | Industrials | 14,296.0 | $4.9M | 0.02% | +4K | +39.7% | $343.23 | +6.5% |
| 463 | VICI | VICI PPTYS INC | Real Estate | 179,326.0 | $4.9M | 0.02% | +53K | +41.6% | $27.32 | -3.7% |
| 464 | GRNB | VANECK ETF TRUST | — | 204,233.0 | $4.9M | 0.02% | +16K | +8.2% | $23.96 | +0.1% |
| 465 | HSIC | SCHEIN HENRY INC | Healthcare | 66,084.0 | $4.9M | 0.02% | -47K | -41.5% | $73.70 | +18.3% |
| 466 | VEA | VANGUARD TAX-MANAGED FDS | — | 75,961.0 | $4.9M | 0.02% | +4K | +5.3% | $64.07 | +10.5% |
| 467 | LNC | LINCOLN NATL CORP IND | Financial Services | 135,974.0 | $4.8M | 0.02% | +15K | +12.8% | $35.50 | +15.4% |
| 468 | AER | AERCAP HOLDINGS NV | Industrials | 35,127.0 | $4.8M | 0.02% | +2K | +5.0% | $137.18 | +7.7% |
| 469 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 52,344.0 | $4.7M | 0.02% | +4K | +7.7% | $90.66 | +15.2% |
| 470 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 179,488.0 | $4.7M | 0.02% | +4K | +2.3% | $26.43 | +14.0% |
| 471 | EQR | EQUITY RESIDENTIAL | Real Estate | 79,659.0 | $4.7M | 0.02% | +21K | +35.9% | $59.15 | +15.4% |
| 472 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 15,463.0 | $4.7M | 0.02% | -10K | -39.6% | $304.11 | +8.0% |
| 473 | FSLR | FIRST SOLAR INC | Energy | 23,812.0 | $4.7M | 0.02% | +4K | +20.2% | $197.31 | +13.4% |
| 474 | BDX | BECTON DICKINSON & CO | Healthcare | 29,650.0 | $4.7M | 0.02% | +2K | +6.3% | $157.24 | -1.5% |
| 475 | DTM | DT MIDSTREAM INC | Energy | 34,237.0 | $4.6M | 0.02% | +3K | +10.9% | $134.67 | +7.9% |
| 476 | VGT | VANGUARD WORLD FD | — | 6,582.0 | $4.6M | 0.02% | -5K | -42.0% | $697.60 | -83.3% |
| 477 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 78,348.0 | $4.6M | 0.02% | +1K | +1.5% | $58.47 | +0.4% |
| 478 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 34,780.0 | $4.6M | 0.02% | +10K | +39.8% | $131.13 | +10.3% |
| 479 | AVDV | AMERICAN CENTY ETF TR | — | 44,997.0 | $4.5M | 0.02% | — | — | $99.86 | +5.1% |
| 480 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 48,615.0 | $4.5M | 0.02% | -19K | -27.7% | $92.32 | -10.4% |
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%