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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ZM | ZOOM COMMUNICATIONS INC | Technology | 42,252.0 | $3.4M | 0.01% | +2K | +5.5% | $80.40 | +24.5% |
| 582 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 35,143.0 | $3.4M | 0.01% | +2K | +6.5% | $96.47 | +3.8% |
| 583 | CPRT | COPART INC | Industrials | 102,104.0 | $3.4M | 0.01% | +29K | +39.3% | $33.20 | -1.1% |
| 584 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 404,269.0 | $3.4M | 0.01% | +404K | +10000.0% | $8.38 | -5.0% |
| 585 | LPLA | LPL FINL HLDGS INC | Financial Services | 11,251.0 | $3.4M | 0.01% | +8K | +207.5% | $300.83 | -9.8% |
| 586 | DHI | D R HORTON INC | Consumer Cyclical | 24,513.0 | $3.4M | 0.01% | +7K | +36.9% | $137.34 | +7.6% |
| 587 | SPMO | INVESCO EXCH TRADED FD TR II | — | 29,969.0 | $3.4M | 0.01% | -117K | -79.6% | $112.11 | +33.4% |
| 588 | RTO | RENTOKIL INITIAL PLC | Industrials | 106,543.0 | $3.4M | 0.01% | +62K | +140.2% | $31.48 | -0.7% |
| 589 | BOTZ | GLOBAL X FDS | — | 100,586.0 | $3.3M | 0.01% | +4K | +4.7% | $33.22 | +20.6% |
| 590 | NXPI | NXP SEMICONDUCTORS N V | Technology | 16,972.0 | $3.3M | 0.01% | +3K | +19.7% | $196.86 | +67.2% |
| 591 | — | APTIV PLC | — | 51,071.0 | $3.3M | 0.01% | +2K | +4.3% | $65.35 | — |
| 592 | RRX | REGAL REXNORD CORPORATION | Industrials | 17,743.0 | $3.3M | 0.01% | -3K | -14.6% | $187.26 | +10.0% |
| 593 | URA | GLOBAL X FDS | — | 67,963.0 | $3.3M | 0.01% | +14K | +26.1% | $48.43 | +3.6% |
| 594 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 11,544.0 | $3.3M | 0.01% | +2K | +19.0% | $282.38 | +23.1% |
| 595 | ESGD | ISHARES TR | — | 34,038.0 | $3.3M | 0.01% | -7K | -17.9% | $95.62 | +8.3% |
| 596 | LH | LABCORP HOLDINGS INC | Healthcare | 12,168.0 | $3.2M | 0.01% | +310.0 | +2.6% | $266.82 | -3.2% |
| 597 | EME | EMCOR GROUP INC | Industrials | 4,387.0 | $3.2M | 0.01% | +506.0 | +13.0% | $738.89 | +15.7% |
| 598 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 28,991.0 | $3.2M | 0.01% | +21K | +241.8% | $110.78 | +16.8% |
| 599 | NET | CLOUDFLARE INC | Technology | 15,556.0 | $3.2M | 0.01% | -4K | -20.0% | $206.39 | +1.4% |
| 600 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 44,151.0 | $3.2M | 0.01% | +6K | +14.8% | $72.55 | +6.1% |
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%