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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ON | ON SEMICONDUCTOR CORP | Technology | 128,243.0 | $12.1M | 0.04% | +81K | +169.3% | $94.54 | -21.5% |
| 222 | USB | US BANCORP | Financial Services | 199,756.0 | $12.1M | 0.04% | +72K | +56.8% | $60.40 | +2.7% |
| 223 | AFL | AFLAC INC | Financial Services | 102,809.0 | $12.1M | 0.04% | +19K | +22.5% | $117.25 | -1.0% |
| 224 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 61,307.0 | $11.8M | 0.04% | +3K | +5.3% | $191.75 | -5.6% |
| 225 | CBRE | CBRE GROUP INC | Real Estate | 87,165.0 | $11.7M | 0.04% | +10K | +13.2% | $134.69 | +12.9% |
| 226 | AIG | AMERICAN INTL GROUP INC | Financial Services | 156,978.0 | $11.7M | 0.04% | +2K | +1.3% | $74.53 | +2.1% |
| 227 | IMO | IMPERIAL OIL LTD | Energy | 103,933.0 | $11.6M | 0.04% | +595.0 | +0.6% | $111.90 | +23.4% |
| 228 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 127,697.0 | $11.6M | 0.04% | +27K | +26.7% | $90.46 | -0.7% |
| 229 | NDAQ | NASDAQ INC | Financial Services | 145,767.0 | $11.5M | 0.04% | +30K | +26.4% | $78.82 | +24.6% |
| 230 | CAVA | CAVA GROUP INC | Consumer Cyclical | 146,265.0 | $11.5M | 0.04% | +2K | +1.5% | $78.48 | -6.2% |
| 231 | — | SPDR INDEX SHS FDS | — | 73,069.0 | $11.5M | 0.04% | +5K | +8.0% | $156.97 | — |
| 232 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 349,907.0 | $11.5M | 0.04% | +89K | +34.2% | $32.73 | -2.1% |
| 233 | ITA | ISHARES TR | — | 46,429.0 | $11.3M | 0.03% | +11K | +32.4% | $242.42 | -2.1% |
| 234 | XLV | SELECT SECTOR SPDR TR | — | 70,434.0 | $11.2M | 0.03% | +13K | +23.6% | $158.66 | +10.1% |
| 235 | — | IQVIA HLDGS INC | — | 57,475.0 | $11.1M | 0.03% | +4K | +7.7% | $193.23 | — |
| 236 | FITB | FIFTH THIRD BANCORP | Financial Services | 196,157.0 | $11.1M | 0.03% | +33K | +19.9% | $56.37 | -2.7% |
| 237 | CEG | CONSTELLATION ENERGY CORP | Utilities | 43,940.0 | $10.9M | 0.03% | +7K | +17.6% | $248.37 | +9.9% |
| 238 | KKR | KKR & CO INC | — | 118,246.0 | $10.9M | 0.03% | +5K | +4.8% | $91.78 | — |
| 239 | AON | AON PLC | Financial Services | 32,570.0 | $10.8M | 0.03% | +10K | +41.7% | $331.69 | +7.1% |
| 240 | ROK | ROCKWELL AUTOMATION INC | Industrials | 21,812.0 | $10.8M | 0.03% | +118.0 | +0.5% | $495.09 | -11.7% |
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
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%