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 | FLEX | FLEX LTD | Technology | 143,704.0 | $23.3M | 0.07% | +67K | +88.4% | $162.07 | -31.9% |
| 142 | FIX | COMFORT SYS USA INC | Industrials | 11,644.0 | $23.1M | 0.07% | +7K | +134.0% | $1981.89 | -16.5% |
| 143 | SRE | SEMPRA | Utilities | 248,467.0 | $23.0M | 0.07% | +13K | +5.7% | $92.71 | -10.6% |
| 144 | DOO | BRP INC | Consumer Cyclical | 378,662.0 | $23.0M | 0.07% | +127K | +50.4% | $60.79 | +11.9% |
| 145 | EQIX | EQUINIX INC | Real Estate | 21,904.0 | $22.8M | 0.07% | +3K | +13.9% | $1042.38 | +2.2% |
| 146 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 658,811.0 | $22.7M | 0.07% | +12K | +1.9% | $34.50 | -5.0% |
| 147 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 59,560.0 | $22.4M | 0.07% | +21K | +55.5% | $375.33 | -15.0% |
| 148 | IAG | IAMGOLD CORP | Basic Materials | 1,422,155.0 | $22.3M | 0.07% | +96K | +7.2% | $15.70 | +34.6% |
| 149 | TPR | TAPESTRY INC | Consumer Cyclical | 149,029.0 | $21.8M | 0.07% | +90K | +150.9% | $146.37 | -11.1% |
| 150 | AMGN | AMGEN INC | Healthcare | 59,096.0 | $21.4M | 0.07% | +9K | +18.7% | $362.12 | +21.3% |
| 151 | KMI | KINDER MORGAN INC DEL | Energy | 657,901.0 | $21.0M | 0.06% | +8K | +1.3% | $31.97 | -3.1% |
| 152 | EFG | ISHARES TR | — | 169,006.0 | $21.0M | 0.06% | +1K | +0.8% | $124.44 | +1.0% |
| 153 | GM | GENERAL MTRS CO | Consumer Cyclical | 268,640.0 | $20.7M | 0.06% | +60K | +28.8% | $77.08 | +14.1% |
| 154 | ROP | ROPER TECHNOLOGIES INC | Industrials | 59,032.0 | $20.0M | 0.06% | +36K | +154.4% | $338.39 | +21.7% |
| 155 | PH | PARKER-HANNIFIN CORP | Industrials | 20,367.0 | $19.9M | 0.06% | +10K | +104.2% | $978.11 | +2.4% |
| 156 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 747,153.0 | $19.9M | 0.06% | +487K | +187.8% | $26.66 | +7.1% |
| 157 | VLO | VALERO ENERGY CORP | Energy | 76,266.0 | $19.9M | 0.06% | +6K | +8.6% | $260.43 | +34.0% |
| 158 | TFC | TRUIST FINL CORP | Financial Services | 397,725.0 | $19.8M | 0.06% | +255K | +179.0% | $49.82 | +1.2% |
| 159 | SNOW | SNOWFLAKE INC | Technology | 77,297.0 | $19.7M | 0.06% | +23K | +41.2% | $254.50 | +30.8% |
| 160 | IHI | ISHARES TR | — | 394,591.0 | $19.5M | 0.06% | +285K | +259.2% | $49.41 | +13.7% |
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%