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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WCC | WESCO INTL INC | Industrials | 35,997.0 | $12.4M | 0.04% | -705.0 | -1.9% | $345.43 | +1.1% |
| 82 | PCG | PG&E CORP | Utilities | 732,717.0 | $12.3M | 0.04% | -9K | -1.2% | $16.82 | +4.6% |
| 83 | IGV | ISHARES TR | — | 135,843.0 | $12.3M | 0.04% | -229K | -62.8% | $90.48 | +14.2% |
| 84 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 286,032.0 | $12.2M | 0.04% | -712K | -71.3% | $42.68 | +18.0% |
| 85 | SCZ | ISHARES TR | — | 142,085.0 | $11.7M | 0.04% | -7K | -4.7% | $82.27 | +5.3% |
| 86 | DG | DOLLAR GEN CORP | Consumer Defensive | 101,552.0 | $11.7M | 0.04% | -88K | -46.4% | $115.10 | +7.2% |
| 87 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 119,551.0 | $11.5M | 0.04% | -32K | -21.0% | $96.12 | -50.3% |
| 88 | SMH | VANECK ETF TRUST | — | 17,286.0 | $11.3M | 0.04% | -3K | -14.9% | $655.82 | -14.5% |
| 89 | CW | CURTISS WRIGHT CORP | Industrials | 14,957.0 | $11.3M | 0.04% | -3K | -18.5% | $757.73 | -16.2% |
| 90 | SPXC | SPX TECHNOLOGIES INC | Industrials | 45,859.0 | $11.2M | 0.03% | -801.0 | -1.7% | $245.17 | -15.5% |
| 91 | EFA | ISHARES TR | — | 107,858.0 | $11.2M | 0.03% | -2K | -1.9% | $103.88 | +4.2% |
| 92 | JXI | ISHARES TR | — | 128,681.0 | $10.9M | 0.03% | -10K | -7.0% | $84.97 | -4.1% |
| 93 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 167,548.0 | $10.8M | 0.03% | -15K | -8.0% | $64.50 | -0.7% |
| 94 | SPGI | S&P GLOBAL INC | Financial Services | 27,278.0 | $10.7M | 0.03% | -7K | -20.7% | $394.04 | +9.5% |
| 95 | XLY | SELECT SECTOR SPDR TR | — | 91,107.0 | $10.7M | 0.03% | -51K | -35.9% | $117.26 | +0.6% |
| 96 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6,277.0 | $10.7M | 0.03% | -4K | -38.9% | $1697.39 | +13.3% |
| 97 | IYW | ISHARES TR | — | 42,123.0 | $10.6M | 0.03% | -1K | -3.0% | $252.23 | -2.0% |
| 98 | — | SOUTH BOW CORP | — | 299,054.0 | $10.5M | 0.03% | -8K | -2.6% | $35.11 | — |
| 99 | MSCI | MSCI INC | Financial Services | 17,764.0 | $9.9M | 0.03% | -2K | -11.7% | $560.04 | +0.6% |
| 100 | MMM | 3M CO | Industrials | 61,251.0 | $9.9M | 0.03% | -9K | -13.4% | $161.91 | +10.5% |
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%