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 | AAXJ | ISHARES TR | — | 59,584.0 | $7.1M | 0.02% | +22K | +59.2% | $119.33 | -2.5% |
| 302 | ARGX | ARGENX SE | Healthcare | 7,637.0 | $7.1M | 0.02% | +718.0 | +10.4% | $927.77 | +12.1% |
| 303 | SO | SOUTHERN CO | Utilities | 73,996.0 | $7.1M | 0.02% | +18K | +32.6% | $95.71 | -7.1% |
| 304 | ADSK | AUTODESK INC | Technology | 36,105.0 | $7.0M | 0.02% | +2K | +5.4% | $194.42 | +30.6% |
| 305 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 75,836.0 | $7.0M | 0.02% | +27K | +56.0% | $92.09 | -3.2% |
| 306 | NI | NISOURCE INC | Utilities | 146,052.0 | $6.9M | 0.02% | +8K | +6.1% | $47.55 | -14.6% |
| 307 | BIIB | BIOGEN INC | Healthcare | 31,948.0 | $6.9M | 0.02% | +12K | +63.2% | $216.04 | +0.3% |
| 308 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 10,915.0 | $6.8M | 0.02% | +2K | +18.0% | $623.51 | +33.8% |
| 309 | ARM | ARM HOLDINGS PLC | Technology | 19,014.0 | $6.7M | 0.02% | +9K | +86.4% | $354.55 | -31.4% |
| 310 | XLG | INVESCO EXCHANGE TRADED FD T | — | 110,063.0 | $6.7M | 0.02% | +36K | +48.6% | $61.23 | +1.4% |
| 311 | ECL | ECOLAB INC | Basic Materials | 24,156.0 | $6.7M | 0.02% | +5K | +23.3% | $278.61 | +1.1% |
| 312 | WAB | WABTEC | Industrials | 24,874.0 | $6.7M | 0.02% | +4K | +20.9% | $269.57 | +10.4% |
| 313 | RIO | RIO TINTO PLC | Basic Materials | 70,633.0 | $6.7M | 0.02% | +13K | +22.7% | $94.93 | +10.9% |
| 314 | SLQD | ISHARES TR | — | 130,417.0 | $6.6M | 0.02% | +1K | +0.8% | $50.37 | -0.4% |
| 315 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 26,475.0 | $6.5M | 0.02% | +6K | +31.6% | $246.20 | -1.2% |
| 316 | INCY | INCYTE CORP | Healthcare | 57,354.0 | $6.5M | 0.02% | +26K | +82.4% | $113.35 | +12.8% |
| 317 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 69,685.0 | $6.5M | 0.02% | +14K | +25.8% | $92.98 | +15.1% |
| 318 | EWA | ISHARES INC | — | 229,794.0 | $6.5M | 0.02% | +190K | +483.4% | $28.16 | +7.0% |
| 319 | IYG | ISHARES TR | — | 70,874.0 | $6.4M | 0.02% | +4K | +5.7% | $90.47 | +6.9% |
| 320 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 19,200.0 | $6.3M | 0.02% | +4K | +24.2% | $330.46 | -1.2% |
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%