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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 23,542.0 | $4.2M | 0.01% | +3K | +12.1% | $178.99 | -12.9% |
| 502 | BKR | BAKER HUGHES COMPANY | Energy | 68,945.0 | $4.2M | 0.01% | +2K | +3.4% | $61.06 | +4.2% |
| 503 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 21,213.0 | $4.2M | 0.01% | -8K | -28.2% | $197.48 | +12.7% |
| 504 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 20,125.0 | $4.2M | 0.01% | +5K | +30.2% | $208.14 | +6.3% |
| 505 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 11,467.0 | $4.1M | 0.01% | +7K | +184.8% | $358.79 | -12.3% |
| 506 | EWH | ISHARES INC | — | 177,724.0 | $4.1M | 0.01% | -35K | -16.6% | $23.05 | +0.3% |
| 507 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 10,383.0 | $4.1M | 0.01% | +6K | +126.1% | $394.15 | +15.3% |
| 508 | EWC | ISHARES INC | — | 74,583.0 | $4.1M | 0.01% | -6K | -7.5% | $54.79 | +6.5% |
| 509 | KHC | KRAFT HEINZ CO | Consumer Defensive | 180,748.0 | $4.1M | 0.01% | +4K | +2.1% | $22.49 | +8.2% |
| 510 | PATH | UIPATH INC | Technology | 364,970.0 | $4.1M | 0.01% | +35K | +10.7% | $11.10 | -0.9% |
| 511 | MLI | MUELLER INDS INC | Industrials | 36,528.0 | $4.0M | 0.01% | +203.0 | +0.6% | $110.80 | +23.0% |
| 512 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 31,679.0 | $4.0M | 0.01% | -7K | -18.6% | $127.71 | +4.9% |
| 513 | XLG | INVESCO EXCHANGE TRADED FD T | — | 74,068.0 | $4.0M | 0.01% | +5K | +6.8% | $54.55 | +16.7% |
| 514 | SOLV | SOLVENTUM CORP | Healthcare | 61,686.0 | $4.0M | 0.01% | +45K | +262.2% | $65.30 | +17.7% |
| 515 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 111,300.0 | $4.0M | 0.01% | -54K | -32.7% | $36.18 | +9.2% |
| 516 | SPYM | SPDR SERIES TRUST | — | 52,515.0 | $4.0M | 0.01% | +5K | +10.8% | $76.54 | +15.3% |
| 517 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 69,510.0 | $4.0M | 0.01% | +4K | +6.6% | $57.58 | +28.1% |
| 518 | WPC | WP CAREY INC | Real Estate | 58,767.0 | $4.0M | 0.01% | -7K | -10.3% | $68.00 | +9.4% |
| 519 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 54,355.0 | $4.0M | 0.01% | +15K | +37.9% | $72.77 | +9.9% |
| 520 | IWM | ISHARES TR | — | 15,925.0 | $3.9M | 0.01% | -21K | -57.3% | $247.98 | +17.0% |
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%