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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 11,689.0 | $6.3M | 0.02% | +434.0 | +3.9% | $541.78 | -5.3% |
| 322 | SOXX | ISHARES TR | — | 9,813.0 | $6.3M | 0.02% | +2K | +26.7% | $640.76 | -18.8% |
| 323 | TAC | TRANSALTA CORP | Utilities | 460,460.0 | $6.3M | 0.02% | +12K | +2.6% | $13.59 | -10.2% |
| 324 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 85,171.0 | $6.2M | 0.02% | +18K | +27.0% | $73.35 | -17.7% |
| 325 | HAL | HALLIBURTON CO | Energy | 182,943.0 | $6.2M | 0.02% | +39K | +27.0% | $33.95 | +4.1% |
| 326 | GD | GENERAL DYNAMICS CORP | Industrials | 17,452.0 | $6.2M | 0.02% | +3K | +22.1% | $354.22 | +8.5% |
| 327 | EQR | EQUITY RESIDENTIAL | Real Estate | 90,554.0 | $6.2M | 0.02% | +11K | +13.7% | $67.93 | -6.3% |
| 328 | TEAM | ATLASSIAN CORPORATION | Technology | 78,965.0 | $6.1M | 0.02% | +16K | +25.3% | $77.79 | +120.9% |
| 329 | PNW | PINNACLE WEST CAP CORP | Utilities | 57,208.0 | $6.1M | 0.02% | +2K | +4.2% | $107.01 | -9.0% |
| 330 | DDOG | DATADOG INC | Technology | 23,455.0 | $6.1M | 0.02% | +7K | +41.8% | $260.36 | -9.5% |
| 331 | SUI | SUN CMNTYS INC | Real Estate | 50,926.0 | $6.1M | 0.02% | +22K | +78.8% | $119.89 | +1.5% |
| 332 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 42,016.0 | $6.1M | 0.02% | +7K | +20.8% | $145.30 | +1.0% |
| 333 | VGT | VANGUARD WORLD FD | — | 51,011.0 | $6.1M | 0.02% | +44K | +675.0% | $119.51 | -0.9% |
| 334 | FOXA | FOX CORP | Communication Services | 116,007.0 | $6.1M | 0.02% | +2K | +1.9% | $52.15 | +31.4% |
| 335 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 337,402.0 | $6.0M | 0.02% | +63K | +23.1% | $17.93 | +5.5% |
| 336 | TROW | PRICE T ROWE GROUP INC | Financial Services | 52,966.0 | $6.0M | 0.02% | +12K | +28.0% | $113.69 | -1.9% |
| 337 | VOX | VANGUARD WORLD FD | — | 32,719.0 | $6.0M | 0.02% | +1K | +3.9% | $183.95 | +1.1% |
| 338 | — | APTIV PLC | — | 97,918.0 | $6.0M | 0.02% | +47K | +91.7% | $61.38 | — |
| 339 | NSC | NORFOLK SOUTHN CORP | Industrials | 19,062.0 | $6.0M | 0.02% | +4K | +24.8% | $314.58 | +11.5% |
| 340 | HOOD | ROBINHOOD MKTS INC | Financial Services | 59,254.0 | $5.9M | 0.02% | +23K | +61.9% | $100.28 | +7.8% |
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%