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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RRX | REGAL REXNORD CORPORATION | Industrials | 24,902.0 | $5.9M | 0.02% | +7K | +40.4% | $238.22 | -30.3% |
| 342 | LH | LABCORP HOLDINGS INC | Healthcare | 21,161.0 | $5.9M | 0.02% | +9K | +73.9% | $280.00 | +20.1% |
| 343 | NVO | NOVO-NORDISK A S | Healthcare | 123,272.0 | $5.9M | 0.02% | +3K | +2.3% | $47.93 | -2.5% |
| 344 | SYF | SYNCHRONY FINANCIAL | Financial Services | 77,409.0 | $5.9M | 0.02% | +21K | +36.4% | $76.04 | +4.5% |
| 345 | — | NEBIUS GROUP N.V. | — | 21,162.0 | $5.8M | 0.02% | +6K | +41.0% | $276.17 | — |
| 346 | VEEV | VEEVA SYS INC | Healthcare | 32,770.0 | $5.8M | 0.02% | +4K | +13.7% | $177.47 | +39.7% |
| 347 | HSIC | SCHEIN HENRY INC | Healthcare | 69,503.0 | $5.8M | 0.02% | +3K | +5.2% | $83.53 | +6.0% |
| 348 | AA | ALCOA CORP | Basic Materials | 110,999.0 | $5.8M | 0.02% | +3K | +2.9% | $52.14 | -0.6% |
| 349 | FSLR | FIRST SOLAR INC | Energy | 24,380.0 | $5.8M | 0.02% | +568.0 | +2.4% | $235.95 | -9.2% |
| 350 | YUM | YUM BRANDS INC | Consumer Cyclical | 35,928.0 | $5.7M | 0.02% | +3K | +9.0% | $159.86 | -4.3% |
| 351 | VEA | VANGUARD TAX-MANAGED FDS | — | 79,593.0 | $5.7M | 0.02% | +4K | +4.8% | $71.16 | +3.2% |
| 352 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 40,719.0 | $5.7M | 0.02% | +8K | +26.1% | $138.95 | -5.5% |
| 353 | ILMN | ILLUMINA INC | Healthcare | 32,035.0 | $5.6M | 0.02% | +21K | +179.1% | $175.82 | +24.8% |
| 354 | PCAR | PACCAR INC | Industrials | 46,322.0 | $5.6M | 0.02% | +8K | +19.7% | $120.12 | +9.1% |
| 355 | UMBF | UMB FINL CORP | Financial Services | 38,470.0 | $5.5M | 0.02% | +4K | +12.4% | $142.78 | +1.7% |
| 356 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 28,940.0 | $5.5M | 0.02% | +4K | +14.1% | $188.33 | -24.8% |
| 357 | F | FORD MTR CO | Consumer Cyclical | 391,988.0 | $5.4M | 0.02% | +15K | +4.1% | $13.90 | +3.7% |
| 358 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 305,913.0 | $5.4M | 0.02% | +104K | +51.4% | $17.73 | -3.9% |
| 359 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 21,542.0 | $5.4M | 0.02% | +329.0 | +1.6% | $249.95 | -4.1% |
| 360 | GRNB | VANECK ETF TRUST | — | 222,770.0 | $5.4M | 0.02% | +19K | +9.1% | $24.14 | -1.3% |
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%