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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ROST | ROSS STORES INC | Consumer Cyclical | 63,971.0 | $13.6M | 0.04% | +16K | +34.7% | $212.84 | +12.3% |
| 202 | DLR | DIGITAL RLTY TR INC | Real Estate | 74,180.0 | $13.3M | 0.04% | +9K | +14.1% | $179.58 | +6.1% |
| 203 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 38,630.0 | $13.3M | 0.04% | +18K | +83.3% | $344.30 | +0.7% |
| 204 | SBUX | STARBUCKS CORP | Consumer Cyclical | 130,110.0 | $13.3M | 0.04% | +15K | +13.4% | $102.19 | +4.8% |
| 205 | MCHI | ISHARES TR | — | 257,408.0 | $13.1M | 0.04% | +3K | +1.0% | $51.02 | +9.1% |
| 206 | VRSN | VERISIGN INC | Technology | 51,917.0 | $13.1M | 0.04% | +36K | +226.9% | $251.54 | +12.0% |
| 207 | LMT | LOCKHEED MARTIN CORP | Industrials | 25,476.0 | $13.0M | 0.04% | +7K | +41.2% | $509.46 | +10.6% |
| 208 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 27,971.0 | $12.8M | 0.04% | +10K | +55.9% | $459.12 | +16.2% |
| 209 | CAH | CARDINAL HEALTH INC | Healthcare | 53,942.0 | $12.8M | 0.04% | +2K | +3.3% | $237.55 | -3.4% |
| 210 | CI | THE CIGNA GROUP | Healthcare | 46,275.0 | $12.8M | 0.04% | +13K | +40.7% | $275.68 | +0.7% |
| 211 | CDE | COEUR MNG INC | Basic Materials | 781,103.0 | $12.7M | 0.04% | +260K | +49.9% | $16.30 | +28.7% |
| 212 | VST | VISTRA CORP | Utilities | 79,289.0 | $12.6M | 0.04% | +25K | +47.4% | $158.63 | -14.1% |
| 213 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 312,254.0 | $12.5M | 0.04% | +18K | +6.0% | $40.14 | +17.7% |
| 214 | DDX | EA SERIES TRUST | — | 497,983.0 | $12.5M | 0.04% | +100K | +25.1% | $25.09 | +1.4% |
| 215 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 18,562.0 | $12.4M | 0.04% | +9K | +103.0% | $666.94 | -4.6% |
| 216 | UPS | UNITED PARCEL SVCS INC | Industrials | 115,011.0 | $12.4M | 0.04% | +20K | +21.1% | $107.50 | -5.1% |
| 217 | OR | OR ROYALTIES INC. | Basic Materials | 396,974.0 | $12.3M | 0.04% | +8K | +1.9% | $31.01 | +16.4% |
| 218 | EIX | EDISON INTL | Utilities | 164,537.0 | $12.2M | 0.04% | +50K | +43.8% | $74.45 | -3.8% |
| 219 | IWM | ISHARES TR | — | 40,566.0 | $12.2M | 0.04% | +25K | +154.7% | $300.43 | -0.2% |
| 220 | PSA | PUBLIC STORAGE | Real Estate | 38,246.0 | $12.2M | 0.04% | +3K | +7.8% | $318.32 | +1.3% |
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
21.0%
Energy
8.2%
Industrials
8.0%
Communication Services
6.1%
Healthcare
6.0%
Consumer Cyclical
5.5%
Basic Materials
4.3%
Consumer Defensive
2.6%
Utilities
2.5%