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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EWT | ISHARES INC | — | 168,049.0 | $18.3M | 0.06% | -98K | -36.7% | $108.61 | -4.0% |
| 62 | COP | CONOCOPHILLIPS | Energy | 173,756.0 | $18.1M | 0.06% | -7K | -4.0% | $103.96 | +29.7% |
| 63 | EMR | EMERSON ELEC CO | Industrials | 125,603.0 | $18.0M | 0.06% | -6K | -4.4% | $143.15 | +9.8% |
| 64 | IBHH | ISHARES TR | — | 744,080.0 | $17.5M | 0.05% | -105K | -12.4% | $23.46 | -0.1% |
| 65 | IBHG | ISHARES TR | — | 782,170.0 | $17.3M | 0.05% | -111K | -12.4% | $22.06 | -0.3% |
| 66 | SNPS | SYNOPSYS INC | Technology | 37,658.0 | $16.8M | 0.05% | -9K | -19.1% | $446.07 | -10.8% |
| 67 | IBHF | ISHARES TR | — | 714,107.0 | $16.2M | 0.05% | -107K | -13.0% | $22.65 | -0.6% |
| 68 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 40,544.0 | $16.1M | 0.05% | -1K | -3.2% | $397.68 | -4.7% |
| 69 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 342,838.0 | $15.5M | 0.05% | -31K | -8.3% | $45.11 | +18.5% |
| 70 | CNP | CENTERPOINT ENERGY INC | Utilities | 344,552.0 | $15.2M | 0.05% | -11K | -3.1% | $44.04 | -12.0% |
| 71 | AGI | ALAMOS GOLD INC | Basic Materials | 501,860.0 | $15.2M | 0.05% | -1.4M | -73.0% | $30.22 | +25.3% |
| 72 | EWZ | ISHARES INC | — | 438,879.0 | $15.1M | 0.05% | -17K | -3.7% | $34.50 | +1.6% |
| 73 | ACGL | ARCH CAP GROUP LTD | Financial Services | 151,061.0 | $14.7M | 0.04% | -10K | -6.4% | $97.06 | +2.4% |
| 74 | OTEX | OPEN TEXT CORP | Technology | 663,806.0 | $14.6M | 0.04% | -429K | -39.2% | $22.03 | +11.9% |
| 75 | EXI | ISHARES TR | — | 70,021.0 | $14.0M | 0.04% | -6K | -7.5% | $200.50 | +0.3% |
| 76 | IXN | ISHARES TR | — | 94,150.0 | $13.6M | 0.04% | -3K | -3.1% | $144.16 | -3.3% |
| 77 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 241,085.0 | $13.4M | 0.04% | -11K | -4.2% | $55.77 | +0.2% |
| 78 | SJNK | SPDR SERIES TRUST | — | 522,569.0 | $13.1M | 0.04% | -77K | -12.8% | $25.03 | -0.6% |
| 79 | APP | APPLOVIN CORP | Technology | 25,163.0 | $13.0M | 0.04% | -212.0 | -0.8% | $515.20 | -40.6% |
| 80 | EWY | ISHARES INC | — | 62,896.0 | $12.7M | 0.04% | -2K | -3.5% | $201.90 | -11.7% |
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%