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 | ITT | ITT INC | Industrials | 49,426.0 | $9.8M | 0.03% | +9K | +21.7% | $197.76 | +5.2% |
| 262 | ATO | ATMOS ENERGY CORP | Utilities | 55,066.0 | $9.5M | 0.03% | +6K | +13.1% | $172.27 | -3.1% |
| 263 | TT | TRANE TECHNOLOGIES PLC | Industrials | 19,192.0 | $9.4M | 0.03% | +3K | +19.3% | $491.15 | -7.7% |
| 264 | BWA | BORGWARNER INC | Consumer Cyclical | 141,748.0 | $9.4M | 0.03% | +75K | +112.0% | $66.40 | +2.1% |
| 265 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 134,885.0 | $9.4M | 0.03% | +135K | +10000.0% | $69.75 | -15.6% |
| 266 | TRV | TRAVELERS COMPANIES INC | Financial Services | 28,294.0 | $9.3M | 0.03% | +8K | +36.8% | $330.10 | +10.1% |
| 267 | EFX | EQUIFAX INC | Industrials | 58,774.0 | $9.3M | 0.03% | +3K | +5.7% | $158.72 | +21.4% |
| 268 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 144,566.0 | $9.3M | 0.03% | +22K | +17.7% | $64.01 | +16.9% |
| 269 | TGT | TARGET CORP | Consumer Defensive | 70,637.0 | $9.2M | 0.03% | +34K | +93.3% | $130.60 | +26.7% |
| 270 | PRF | INVESCO EXCHANGE TRADED FD T | — | 170,687.0 | $9.2M | 0.03% | +30K | +21.4% | $54.03 | +3.8% |
| 271 | TDG | TRANSDIGM GROUP INC | Industrials | 6,908.0 | $9.2M | 0.03% | +970.0 | +16.3% | $1332.03 | -9.9% |
| 272 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 268,601.0 | $9.1M | 0.03% | +78K | +41.2% | $34.00 | +8.5% |
| 273 | NKE | NIKE INC | Consumer Cyclical | 221,383.0 | $9.1M | 0.03% | +11K | +5.5% | $41.05 | -0.7% |
| 274 | — | BLOCK INC | — | 119,494.0 | $9.1M | 0.03% | +13K | +12.1% | $76.00 | — |
| 275 | IXG | ISHARES TR | — | 72,879.0 | $9.1M | 0.03% | +4K | +5.7% | $124.50 | +7.2% |
| 276 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 28,388.0 | $9.0M | 0.03% | +9K | +46.7% | $317.53 | -8.0% |
| 277 | NU | NU HLDGS LTD | Financial Services | 666,932.0 | $8.9M | 0.03% | +232K | +53.5% | $13.36 | +9.1% |
| 278 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 29,759.0 | $8.7M | 0.03% | +10K | +48.9% | $293.20 | +4.1% |
| 279 | PSX | PHILLIPS 66 | Energy | 50,510.0 | $8.5M | 0.03% | +31K | +152.8% | $169.05 | +43.7% |
| 280 | ES | EVERSOURCE ENERGY | Utilities | 116,579.0 | $8.4M | 0.03% | +2K | +2.1% | $72.27 | -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%