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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DOCU | DOCUSIGN INC | Technology | 33,720.0 | $2.3M | 0.01% | NEW | — | $68.37 | -27.2% |
| 682 | URA | GLOBAL X FDS | — | 53,893.0 | $2.3M | 0.01% | NEW | — | $42.73 | +18.9% |
| 683 | VMC | VULCAN MATLS CO | Basic Materials | 7,972.0 | $2.3M | 0.01% | NEW | — | $285.22 | -2.9% |
| 684 | COIN | COINBASE GLOBAL INC | Financial Services | 10,043.0 | $2.3M | 0.01% | NEW | — | $226.14 | -19.6% |
| 685 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 39,414.0 | $2.3M | 0.01% | NEW | — | $57.47 | +39.0% |
| 686 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 8,817.0 | $2.3M | 0.01% | NEW | — | $256.77 | +20.2% |
| 687 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 49,368.0 | $2.3M | 0.01% | NEW | — | $45.84 | +0.1% |
| 688 | VWO | VANGUARD INTL EQUITY INDEX F | — | 42,063.0 | $2.3M | 0.01% | NEW | — | $53.76 | +11.5% |
| 689 | — | ANNALY CAPITAL MANAGEMENT IN | — | 101,094.0 | $2.3M | 0.01% | NEW | — | $22.35 | — |
| 690 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 66,917.0 | $2.3M | 0.01% | NEW | — | $33.67 | -3.0% |
| 691 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 21,499.0 | $2.2M | 0.01% | NEW | — | $104.65 | -12.6% |
| 692 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 8,484.0 | $2.2M | 0.01% | NEW | — | $263.63 | -9.2% |
| 693 | VT | VANGUARD INTL EQUITY INDEX F | — | 15,836.0 | $2.2M | 0.01% | NEW | — | $141.05 | +11.9% |
| 694 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 49,740.0 | $2.2M | 0.01% | NEW | — | $44.34 | +5.7% |
| 695 | IEI | ISHARES TR | — | 18,401.0 | $2.2M | 0.01% | NEW | — | $119.35 | -1.4% |
| 696 | ADT | ADT INC DEL | Industrials | 270,821.0 | $2.2M | 0.01% | NEW | — | $8.07 | -15.3% |
| 697 | IT | GARTNER INC | Technology | 8,649.0 | $2.2M | 0.01% | NEW | — | $252.22 | -35.9% |
| 698 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 78,459.0 | $2.2M | 0.01% | NEW | — | $27.80 | +16.6% |
| 699 | KIM | KIMCO RLTY CORP | Real Estate | 107,322.0 | $2.2M | 0.01% | NEW | — | $20.27 | +19.2% |
| 700 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 46,595.0 | $2.2M | 0.01% | NEW | — | $46.68 | -13.1% |
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
34.7%
Technology
18.4%
Energy
8.2%
Communication Services
8.1%
Industrials
7.8%
Consumer Cyclical
6.0%
Healthcare
5.9%
Basic Materials
4.9%
Consumer Defensive
2.7%
Utilities
2.0%