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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DAL | DELTA AIR LINES INC | Industrials | 36,543.0 | $3.4M | 0.01% | +4K | +12.8% | $93.66 | -11.5% |
| 442 | INVH | INVITATION HOMES INC | Real Estate | 113,095.0 | $3.4M | 0.01% | +12K | +11.8% | $30.21 | +0.9% |
| 443 | APG | API GROUP CORP | Industrials | 80,602.0 | $3.4M | 0.01% | +3K | +3.4% | $42.35 | -3.7% |
| 444 | XLC | SELECT SECTOR SPDR TR | — | 31,842.0 | $3.4M | 0.01% | +400.0 | +1.3% | $107.13 | +4.9% |
| 445 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 589,300.0 | $3.4M | 0.01% | +472K | +401.4% | $5.78 | -20.1% |
| 446 | SHLD | GLOBAL X FDS | — | 56,783.0 | $3.4M | 0.01% | +18K | +47.0% | $59.71 | +10.8% |
| 447 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 15,635.0 | $3.4M | 0.01% | +2K | +15.4% | $216.32 | +7.0% |
| 448 | URA | GLOBAL X FDS | — | 76,977.0 | $3.4M | 0.01% | +9K | +13.3% | $43.70 | +4.6% |
| 449 | GRNY | TIDAL TRUST I | — | 121,264.0 | $3.4M | 0.01% | +16K | +15.6% | $27.65 | -0.3% |
| 450 | INDA | ISHARES TR | — | 67,595.0 | $3.3M | 0.01% | +43K | +178.9% | $49.38 | -0.1% |
| 451 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 80,760.0 | $3.3M | 0.01% | +2K | +2.6% | $41.10 | -0.8% |
| 452 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,147.0 | $3.3M | 0.01% | +602.0 | +17.0% | $794.64 | +6.0% |
| 453 | VYM | VANGUARD WHITEHALL FDS | — | 20,797.0 | $3.3M | 0.01% | +627.0 | +3.1% | $158.03 | +4.6% |
| 454 | CVLT | COMMVAULT SYS INC | Technology | 23,083.0 | $3.3M | 0.01% | +14K | +148.9% | $141.76 | -6.7% |
| 455 | CNC | CENTENE CORP DEL | Healthcare | 50,766.0 | $3.3M | 0.01% | +16K | +47.9% | $64.18 | +2.3% |
| 456 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 151,052.0 | $3.2M | 0.01% | +15K | +11.0% | $21.40 | +0.9% |
| 457 | D | DOMINION ENERGY INC | Utilities | 47,101.0 | $3.2M | 0.01% | +14K | +40.5% | $68.29 | -2.4% |
| 458 | PHM | PULTE GROUP INC | Consumer Cyclical | 23,439.0 | $3.2M | 0.01% | +2K | +7.0% | $137.20 | -4.4% |
| 459 | PB | PROSPERITY BANCSHARES INC | Financial Services | 43,857.0 | $3.2M | 0.01% | +2K | +5.0% | $73.04 | +0.4% |
| 460 | — | COOPER COS INC | — | 44,394.0 | $3.2M | 0.01% | +4K | +10.7% | $71.71 | — |
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%