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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 42,708.0 | $6.7M | 0.03% | NEW | — | $156.80 | +40.0% |
| 382 | STT | STATE STR CORP | Financial Services | 51,725.0 | $6.7M | 0.03% | NEW | — | $128.96 | +22.5% |
| 383 | ITA | ISHARES TR | — | 30,827.0 | $6.6M | 0.03% | NEW | — | $214.70 | +7.3% |
| 384 | SLQD | ISHARES TR | — | 129,836.0 | $6.6M | 0.03% | NEW | — | $50.70 | -0.6% |
| 385 | CAVA | CAVA GROUP INC | Consumer Cyclical | 109,487.0 | $6.4M | 0.03% | NEW | — | $58.69 | +40.1% |
| 386 | ATO | ATMOS ENERGY CORP | Utilities | 38,140.0 | $6.4M | 0.02% | NEW | — | $167.63 | +5.1% |
| 387 | ES | EVERSOURCE ENERGY | Utilities | 94,890.0 | $6.4M | 0.02% | NEW | — | $67.32 | +3.4% |
| 388 | EMGF | ISHARES INC | — | 109,753.0 | $6.3M | 0.02% | NEW | — | $57.85 | +27.0% |
| 389 | TFC | TRUIST FINL CORP | Financial Services | 128,936.0 | $6.3M | 0.02% | NEW | — | $49.20 | -1.5% |
| 390 | PPA | INVESCO EXCHANGE TRADED FD T | — | 40,289.0 | $6.3M | 0.02% | NEW | — | $156.61 | +11.4% |
| 391 | USB | US BANCORP DEL | Financial Services | 118,098.0 | $6.3M | 0.02% | NEW | — | $53.36 | +2.5% |
| 392 | TDG | TRANSDIGM GROUP INC | Industrials | 4,674.0 | $6.2M | 0.02% | NEW | — | $1329.85 | -6.7% |
| 393 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 12,751.0 | $6.2M | 0.02% | NEW | — | $487.17 | +17.2% |
| 394 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 67,239.0 | $6.1M | 0.02% | NEW | — | $91.20 | -2.4% |
| 395 | AA | ALCOA CORP | Basic Materials | 115,146.0 | $6.1M | 0.02% | NEW | — | $53.14 | +37.7% |
| 396 | EWZ | ISHARES INC | — | 192,380.0 | $6.1M | 0.02% | NEW | — | $31.77 | +13.7% |
| 397 | SNOW | SNOWFLAKE INC | Technology | 27,833.0 | $6.1M | 0.02% | NEW | — | $219.36 | -20.1% |
| 398 | MO | ALTRIA GROUP INC | Consumer Defensive | 105,721.0 | $6.1M | 0.02% | NEW | — | $57.66 | +25.1% |
| 399 | IYG | ISHARES TR | — | 65,969.0 | $6.1M | 0.02% | NEW | — | $92.25 | -5.8% |
| 400 | VGK | VANGUARD INTL EQUITY INDEX F | — | 72,642.0 | $6.1M | 0.02% | NEW | — | $83.61 | +6.9% |
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
18.4%
Energy
8.2%
Communication Services
8.1%
Industrials
7.8%
Consumer Cyclical
6.0%
Healthcare
5.9%
Basic Materials
4.9%
Consumer Defensive
2.7%
Utilities
2.0%