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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TEL | TE CONNECTIVITY PLC | Technology | 18,744.0 | $3.8M | 0.01% | +4K | +29.6% | $201.61 | +1.0% |
| 422 | RMD | RESMED INC | Healthcare | 19,287.0 | $3.8M | 0.01% | +2K | +14.1% | $194.88 | +18.8% |
| 423 | WTRG | ESSENTIAL UTILS INC | Utilities | 97,433.0 | $3.7M | 0.01% | +3K | +2.8% | $38.31 | +4.9% |
| 424 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 12,370.0 | $3.7M | 0.01% | +903.0 | +7.9% | $296.02 | +15.5% |
| 425 | AFRM | AFFIRM HLDGS INC | Technology | 44,666.0 | $3.6M | 0.01% | +4K | +9.9% | $81.55 | -5.5% |
| 426 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 24,482.0 | $3.6M | 0.01% | +940.0 | +4.0% | $148.69 | +19.2% |
| 427 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 40,107.0 | $3.6M | 0.01% | +35K | +618.6% | $90.75 | +3.2% |
| 428 | JLL | JONES LANG LASALLE INC | Real Estate | 11,665.0 | $3.6M | 0.01% | +228.0 | +2.0% | $309.97 | +25.0% |
| 429 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 62,775.0 | $3.6M | 0.01% | +62K | +10000.0% | $57.03 | -13.4% |
| 430 | LPLA | LPL FINL HLDGS INC | Financial Services | 12,618.0 | $3.6M | 0.01% | +1K | +12.2% | $281.70 | +28.3% |
| 431 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 25,869.0 | $3.5M | 0.01% | +7K | +39.8% | $137.05 | +5.4% |
| 432 | PBR | PETROLEO BRASILEIRO S A | Energy | 218,554.0 | $3.5M | 0.01% | +120K | +122.1% | $16.16 | +18.5% |
| 433 | RKLB | ROCKET LAB CORP | Industrials | 34,616.0 | $3.5M | 0.01% | +8K | +30.6% | $101.65 | -28.6% |
| 434 | OWL | BLUE OWL CAPITAL INC | Financial Services | 401,562.0 | $3.5M | 0.01% | +367K | +1070.8% | $8.75 | +33.4% |
| 435 | KIM | KIMCO REALTY CORP | Real Estate | 138,582.0 | $3.5M | 0.01% | +14K | +11.3% | $25.35 | -5.2% |
| 436 | GNRC | GENERAC HLDGS INC | Industrials | 11,975.0 | $3.5M | 0.01% | +1K | +11.4% | $292.81 | -29.7% |
| 437 | DVN | DEVON ENERGY CORP NEW | Energy | 84,773.0 | $3.5M | 0.01% | +40K | +90.2% | $41.31 | +18.8% |
| 438 | STLD | STEEL DYNAMICS INC | Basic Materials | 15,243.0 | $3.5M | 0.01% | +7K | +87.9% | $229.46 | -0.3% |
| 439 | HST | HOST HOTELS & RESORTS INC | Real Estate | 147,515.0 | $3.5M | 0.01% | +12K | +8.6% | $23.71 | -2.1% |
| 440 | GFS | GLOBALFOUNDRIES INC | Technology | 42,050.0 | $3.5M | 0.01% | +37K | +773.1% | $82.41 | -41.7% |
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%