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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SO | SOUTHERN CO | Utilities | 55,813.0 | $5.4M | 0.02% | +9K | +18.3% | $96.52 | -2.9% |
| 302 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 19,347.0 | $5.3M | 0.02% | +2K | +11.9% | $275.18 | -0.0% |
| 303 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 18,306.0 | $5.3M | 0.02% | +603.0 | +3.4% | $290.68 | -11.8% |
| 304 | GPN | GLOBAL PMTS INC | Industrials | 78,003.0 | $5.2M | 0.02% | +39K | +97.8% | $67.30 | +9.2% |
| 305 | ECL | ECOLAB INC | Basic Materials | 19,594.0 | $5.2M | 0.02% | +4K | +28.5% | $266.00 | -1.3% |
| 306 | YUM | YUM BRANDS INC | Consumer Cyclical | 32,950.0 | $5.1M | 0.02% | +12K | +59.7% | $155.51 | -1.0% |
| 307 | XEL | XCEL ENERGY INC | Utilities | 63,783.0 | $5.1M | 0.02% | +31K | +95.2% | $79.44 | +1.7% |
| 308 | ARGX | ARGENX SE | Healthcare | 6,919.0 | $5.1M | 0.02% | +735.0 | +11.9% | $730.25 | +12.4% |
| 309 | DUK | DUKE ENERGY CORP NEW | Utilities | 38,176.0 | $5.0M | 0.02% | +6K | +19.0% | $130.94 | -4.3% |
| 310 | FLEX | FLEXTRONICS INTL LTD | Technology | 76,294.0 | $5.0M | 0.02% | +9K | +12.6% | $65.46 | +122.7% |
| 311 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 77,027.0 | $5.0M | 0.02% | +59K | +316.4% | $64.62 | +49.9% |
| 312 | GD | GENERAL DYNAMICS CORP | Industrials | 14,296.0 | $4.9M | 0.02% | +4K | +39.7% | $343.23 | -0.2% |
| 313 | VICI | VICI PPTYS INC | Real Estate | 179,326.0 | $4.9M | 0.02% | +53K | +41.6% | $27.32 | +4.8% |
| 314 | GRNB | VANECK ETF TRUST | — | 204,233.0 | $4.9M | 0.02% | +16K | +8.2% | $23.96 | +0.4% |
| 315 | VEA | VANGUARD TAX-MANAGED FDS | — | 75,961.0 | $4.9M | 0.02% | +4K | +5.3% | $64.07 | +11.4% |
| 316 | LNC | LINCOLN NATL CORP IND | Financial Services | 135,974.0 | $4.8M | 0.02% | +15K | +12.8% | $35.50 | -0.8% |
| 317 | AER | AERCAP HOLDINGS NV | Industrials | 35,127.0 | $4.8M | 0.02% | +2K | +5.0% | $137.18 | +3.4% |
| 318 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 52,344.0 | $4.7M | 0.02% | +4K | +7.7% | $90.66 | +4.5% |
| 319 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 179,488.0 | $4.7M | 0.02% | +4K | +2.3% | $26.43 | +8.9% |
| 320 | EQR | EQUITY RESIDENTIAL | Real Estate | 79,659.0 | $4.7M | 0.02% | +21K | +35.9% | $59.15 | +12.6% |
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
33.4%
Technology
17.0%
Energy
9.7%
Communication Services
8.8%
Industrials
8.0%
Healthcare
5.6%
Consumer Cyclical
5.6%
Basic Materials
5.5%
Consumer Defensive
2.9%
Utilities
2.1%