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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LITE | LUMENTUM HLDGS INC | Technology | 9,566.0 | $8.2M | 0.03% | +5K | +110.1% | $858.11 | +1.0% |
| 282 | CTVA | CORTEVA INC | Basic Materials | 96,276.0 | $8.2M | 0.03% | +16K | +19.3% | $84.68 | -3.4% |
| 283 | VTR | VENTAS INC | Real Estate | 91,504.0 | $8.1M | 0.03% | +13K | +16.3% | $88.80 | +4.8% |
| 284 | XEL | XCEL ENERGY INC | Utilities | 99,025.0 | $8.0M | 0.02% | +35K | +55.2% | $80.31 | -5.0% |
| 285 | ZM | ZOOM COMMUNICATIONS INC | Technology | 91,119.0 | $7.9M | 0.02% | +49K | +115.7% | $86.31 | +24.5% |
| 286 | — | ENTERGY CORP NEW | — | 68,098.0 | $7.8M | 0.02% | +1K | +1.9% | $114.86 | — |
| 287 | MPC | MARATHON PETE CORP | Energy | 30,239.0 | $7.7M | 0.02% | +4K | +16.7% | $255.64 | +41.1% |
| 288 | USFD | US FOODS HLDG CORP | Consumer Defensive | 75,483.0 | $7.7M | 0.02% | +4K | +5.1% | $102.25 | +7.2% |
| 289 | LVHI | LEGG MASON ETF INVT | — | 189,304.0 | $7.7M | 0.02% | +15K | +8.5% | $40.59 | +5.9% |
| 290 | EWU | ISHARES TR | — | 165,815.0 | $7.7M | 0.02% | +100K | +150.4% | $46.14 | +6.1% |
| 291 | IRM | IRON MTN INC DEL | Real Estate | 60,455.0 | $7.6M | 0.02% | +6K | +10.1% | $126.30 | -3.4% |
| 292 | — | ENERFLEX LTD | — | 312,290.0 | $7.5M | 0.02% | +212K | +210.0% | $24.17 | — |
| 293 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 54,845.0 | $7.5M | 0.02% | +9K | +19.0% | $136.81 | -11.6% |
| 294 | DUK | DUKE ENERGY CORP NEW | Utilities | 59,190.0 | $7.5M | 0.02% | +21K | +55.0% | $126.57 | -5.3% |
| 295 | VO | VANGUARD INDEX FDS | — | 92,184.0 | $7.4M | 0.02% | +71K | +338.9% | $80.57 | +3.0% |
| 296 | PPA | INVESCO EXCHANGE TRADED FD T | — | 41,823.0 | $7.4M | 0.02% | +392.0 | +0.9% | $176.63 | -1.7% |
| 297 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 20,959.0 | $7.3M | 0.02% | +9K | +81.6% | $350.07 | -9.7% |
| 298 | NOC | NORTHROP GRUMMAN CORP | Industrials | 14,369.0 | $7.3M | 0.02% | +3K | +26.2% | $509.31 | +8.2% |
| 299 | GDXJ | VANECK ETF TRUST | — | 74,466.0 | $7.3M | 0.02% | +44K | +148.1% | $98.25 | +35.0% |
| 300 | ABNB | AIRBNB INC | Consumer Cyclical | 49,982.0 | $7.2M | 0.02% | +3K | +6.5% | $143.10 | +30.9% |
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%