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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 105,963.0 | $7.1M | 0.03% | +36K | +51.5% | $67.07 | +45.1% |
| 262 | LVHI | LEGG MASON ETF INVT | — | 174,514.0 | $7.1M | 0.03% | +79K | +82.5% | $40.54 | +5.8% |
| 263 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 21,552.0 | $7.1M | 0.03% | +7K | +49.2% | $327.13 | +4.5% |
| 264 | JBL | JABIL INC | Technology | 25,974.0 | $6.9M | 0.03% | +780.0 | +3.1% | $265.67 | +14.9% |
| 265 | TDG | TRANSDIGM GROUP INC | Industrials | 5,938.0 | $6.9M | 0.03% | +1K | +27.0% | $1159.13 | +1.1% |
| 266 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 260,756.0 | $6.9M | 0.03% | +75K | +40.3% | $26.33 | +21.0% |
| 267 | PPA | INVESCO EXCHANGE TRADED FD T | — | 41,431.0 | $6.9M | 0.03% | +1K | +2.8% | $165.67 | +1.0% |
| 268 | FIX | COMFORT SYS USA INC | Industrials | 4,976.0 | $6.9M | 0.03% | +758.0 | +18.0% | $1379.31 | +12.1% |
| 269 | TT | TRANE TECHNOLOGIES PLC | Industrials | 16,087.0 | $6.7M | 0.02% | +3K | +23.0% | $416.74 | +6.6% |
| 270 | PRF | INVESCO EXCHANGE TRADED FD T | — | 140,620.0 | $6.7M | 0.02% | +20K | +17.0% | $47.53 | +17.5% |
| 271 | USB | US BANCORP | Financial Services | 127,405.0 | $6.6M | 0.02% | +9K | +7.9% | $52.02 | +18.4% |
| 272 | USFD | US FOODS HLDG CORP | Consumer Defensive | 71,829.0 | $6.6M | 0.02% | +22K | +43.5% | $92.21 | +13.7% |
| 273 | TFC | TRUIST FINL CORP | Financial Services | 142,570.0 | $6.6M | 0.02% | +14K | +10.6% | $45.99 | +7.8% |
| 274 | HUBB | HUBBELL INC | Industrials | 13,333.0 | $6.5M | 0.02% | +2K | +15.7% | $490.75 | -7.7% |
| 275 | PWR | QUANTA SVCS INC | Industrials | 11,730.0 | $6.4M | 0.02% | +5K | +81.0% | $549.12 | +10.6% |
| 276 | VTR | VENTAS INC | Real Estate | 78,705.0 | $6.4M | 0.02% | +22K | +39.6% | $81.78 | +11.5% |
| 277 | NI | NISOURCE INC | Utilities | 137,619.0 | $6.4M | 0.02% | +29K | +26.8% | $46.66 | -12.3% |
| 278 | — | BLOCK INC | — | 106,560.0 | $6.4M | 0.02% | +21K | +24.0% | $60.18 | — |
| 279 | AROC | ARCHROCK INC | Energy | 183,563.0 | $6.4M | 0.02% | +6K | +3.6% | $34.80 | -9.4% |
| 280 | MPC | MARATHON PETE CORP | Energy | 25,919.0 | $6.3M | 0.02% | +5K | +26.2% | $244.23 | +52.9% |
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
33.7%
Technology
17.2%
Energy
9.9%
Industrials
8.1%
Communication Services
7.7%
Basic Materials
5.6%
Healthcare
5.6%
Consumer Cyclical
5.6%
Consumer Defensive
2.9%
Utilities
2.2%