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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 48,179.0 | $10.8M | 0.03% | +5K | +10.9% | $223.93 | +25.4% |
| 242 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 317,729.0 | $10.8M | 0.03% | +32K | +11.2% | $33.88 | +10.2% |
| 243 | O | REALTY INCOME CORP | Real Estate | 172,948.0 | $10.7M | 0.03% | +19K | +12.4% | $61.96 | +1.0% |
| 244 | MO | ALTRIA GROUP INC | Consumer Defensive | 148,428.0 | $10.7M | 0.03% | +23K | +18.8% | $71.95 | -8.1% |
| 245 | EEM | ISHARES TR | — | 155,395.0 | $10.6M | 0.03% | +7K | +4.5% | $68.41 | -1.9% |
| 246 | ITW | ILLINOIS TOOL WKS INC | Industrials | 39,058.0 | $10.6M | 0.03% | +5K | +13.1% | $270.47 | +4.4% |
| 247 | — | BOYD GROUP SERVICES INC | — | 110,990.0 | $10.5M | 0.03% | +23K | +25.8% | $94.21 | — |
| 248 | CCI | CROWN CASTLE INC | Real Estate | 136,302.0 | $10.3M | 0.03% | +11K | +8.8% | $75.73 | -0.3% |
| 249 | EZU | ISHARES INC | — | 148,371.0 | $10.3M | 0.03% | +50K | +50.2% | $69.48 | +2.9% |
| 250 | JBL | JABIL INC | Technology | 26,529.0 | $10.2M | 0.03% | +555.0 | +2.1% | $385.47 | -18.7% |
| 251 | RSG | REPUBLIC SVCS INC | Industrials | 47,746.0 | $10.2M | 0.03% | +4K | +8.5% | $213.08 | +3.6% |
| 252 | COHR | COHERENT CORP | Technology | 25,443.0 | $10.0M | 0.03% | +1K | +5.1% | $394.47 | -26.6% |
| 253 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 20,094.0 | $10.0M | 0.03% | +4K | +25.9% | $496.73 | +10.3% |
| 254 | HUM | HUMANA INC | Healthcare | 25,114.0 | $10.0M | 0.03% | +3K | +12.4% | $397.23 | -4.6% |
| 255 | VGLT | VANGUARD SCOTTSDALE FDS | — | 180,563.0 | $10.0M | 0.03% | +6K | +3.5% | $55.18 | -4.4% |
| 256 | EBAY | EBAY INC. | Consumer Cyclical | 88,774.0 | $9.9M | 0.03% | +966.0 | +1.1% | $111.75 | -6.8% |
| 257 | VIS | VANGUARD WORLD FD | — | 27,427.0 | $9.9M | 0.03% | +2K | +9.8% | $360.38 | -4.1% |
| 258 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 74,328.0 | $9.8M | 0.03% | +5K | +7.2% | $132.52 | +2.7% |
| 259 | PWR | QUANTA SVCS INC | Industrials | 13,651.0 | $9.8M | 0.03% | +2K | +16.4% | $719.99 | -11.2% |
| 260 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 74,577.0 | $9.8M | 0.03% | +14K | +23.1% | $131.58 | +2.9% |
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%