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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CXT | CRANE NXT CO | Industrials | 29,081.0 | $1.4M | 0.01% | NEW | — | $47.07 | +10.6% |
| 862 | SHV | ISHARES TR | — | 12,428.0 | $1.4M | 0.01% | NEW | — | $110.14 | +0.1% |
| 863 | AOR | ISHARES TR | — | 21,044.0 | $1.4M | 0.01% | NEW | — | $65.01 | +5.8% |
| 864 | PRAA | PRA GROUP INC | Financial Services | 77,216.0 | $1.4M | 0.01% | NEW | — | $17.69 | +4.1% |
| 865 | ALLE | ALLEGION PLC | Industrials | 8,573.0 | $1.4M | 0.01% | NEW | — | $159.22 | -12.4% |
| 866 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 67,878.0 | $1.4M | 0.01% | NEW | — | $20.08 | +5.2% |
| 867 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 14,295.0 | $1.4M | 0.01% | NEW | — | $94.62 | +32.1% |
| 868 | SOLV | SOLVENTUM CORP | Healthcare | 17,029.0 | $1.3M | 0.01% | NEW | — | $79.23 | +3.1% |
| 869 | MTB | M & T BK CORP | Financial Services | 6,648.0 | $1.3M | 0.01% | NEW | — | $201.48 | +26.1% |
| 870 | NTAP | NETAPP INC | Technology | 12,406.0 | $1.3M | 0.01% | NEW | — | $107.05 | +49.2% |
| 871 | MRNA | MODERNA INC | Healthcare | 44,936.0 | $1.3M | 0.01% | NEW | — | $29.49 | +114.1% |
| 872 | ESTC | ELASTIC N V | Technology | 17,544.0 | $1.3M | 0.01% | NEW | — | $75.44 | -17.7% |
| 873 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 13,123.0 | $1.3M | 0.01% | NEW | — | $100.80 | +24.4% |
| 874 | NVT | NVENT ELECTRIC PLC | Industrials | 12,952.0 | $1.3M | 0.01% | NEW | — | $101.97 | +50.7% |
| 875 | SDY | SPDR SERIES TRUST | — | 9,453.0 | $1.3M | 0.01% | NEW | — | $139.15 | +12.0% |
| 876 | KBWB | INVESCO EXCH TRADED FD TR II | — | 15,604.0 | $1.3M | 0.01% | NEW | — | $84.29 | +16.7% |
| 877 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 26,791.0 | $1.3M | 0.01% | NEW | — | $48.94 | +2.5% |
| 878 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,659.0 | $1.3M | 0.01% | NEW | — | $357.09 | -7.4% |
| 879 | RTO | RENTOKIL INITIAL PLC | Industrials | 44,349.0 | $1.3M | 0.01% | NEW | — | $29.46 | +3.2% |
| 880 | FMAT | FIDELITY COVINGTON TRUST | — | 24,521.0 | $1.3M | 0.01% | NEW | — | $53.11 | +8.7% |
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%