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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 47,904.0 | $18.7M | 0.07% | +17K | +53.1% | $390.42 | +66.3% |
| 142 | MELI | MERCADOLIBRE | Consumer Cyclical | 10,274.0 | $17.8M | 0.06% | +875.0 | +9.3% | $1728.89 | -2.8% |
| 143 | AMGN | AMGEN INC | Healthcare | 49,774.0 | $17.5M | 0.06% | +9K | +22.4% | $351.85 | -3.0% |
| 144 | EWZ | ISHARES INC | — | 455,839.0 | $17.5M | 0.06% | +263K | +136.9% | $38.39 | -5.0% |
| 145 | VLO | VALERO ENERGY CORP | Energy | 70,226.0 | $17.4M | 0.06% | +5K | +7.9% | $247.11 | -4.5% |
| 146 | AMAT | APPLIED MATLS INC | Technology | 50,589.0 | $17.3M | 0.06% | +9K | +23.0% | $341.82 | +30.6% |
| 147 | EXC | EXELON CORP | Utilities | 351,982.0 | $17.3M | 0.06% | +43K | +14.0% | $49.02 | -5.7% |
| 148 | SLB | SLB LIMITED | Energy | 334,427.0 | $17.2M | 0.06% | +214K | +178.7% | $51.39 | +9.6% |
| 149 | OKE | ONEOK INC NEW | Energy | 181,661.0 | $16.4M | 0.06% | +38K | +26.1% | $90.39 | -1.2% |
| 150 | IEFA | ISHARES TR | — | 178,349.0 | $16.1M | 0.06% | +22K | +14.3% | $90.53 | +8.3% |
| 151 | HCA | HCA HEALTHCARE INC | Healthcare | 34,082.0 | $16.1M | 0.06% | +7K | +24.5% | $473.32 | -15.4% |
| 152 | TMUS | T-MOBILE US INC | Communication Services | 75,413.0 | $15.8M | 0.06% | +33K | +79.4% | $210.03 | -7.6% |
| 153 | EOG | EOG RES INC | Energy | 109,202.0 | $15.8M | 0.06% | +10K | +10.5% | $144.57 | -7.3% |
| 154 | GM | GENERAL MTRS CO | Consumer Cyclical | 208,614.0 | $15.5M | 0.06% | +81K | +62.9% | $74.51 | +10.9% |
| 155 | ACGL | ARCH CAP GROUP LTD | Financial Services | 161,431.0 | $15.5M | 0.06% | +34K | +26.4% | $95.99 | -1.0% |
| 156 | MCO | MOODYS CORP | Financial Services | 35,495.0 | $15.5M | 0.06% | +1K | +3.9% | $436.25 | +4.4% |
| 157 | XLY | SELECT SECTOR SPDR TR | — | 142,174.0 | $15.5M | 0.06% | +116K | +433.4% | $108.88 | +11.4% |
| 158 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 910,997.0 | $15.5M | 0.06% | +56K | +6.5% | $16.97 | +11.8% |
| 159 | CNP | CENTERPOINT ENERGY INC | Utilities | 355,676.0 | $15.4M | 0.06% | +47K | +15.1% | $43.16 | -0.4% |
| 160 | VTI | VANGUARD INDEX FDS | — | 46,979.0 | $15.1M | 0.05% | +3K | +6.6% | $320.79 | +15.0% |
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
33.4%
Technology
17.0%
Energy
9.7%
Communication Services
8.8%
Industrials
8.0%
Healthcare
5.6%
Consumer Cyclical
5.6%
Basic Materials
5.5%
Consumer Defensive
2.9%
Utilities
2.1%