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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 104,513.0 | $9.4M | 0.03% | -16K | -13.1% | $89.85 | +5.6% |
| 102 | EMXC | ISHARES INC | — | 89,981.0 | $9.2M | 0.03% | -10K | -10.0% | $102.30 | -4.4% |
| 103 | DLTR | DOLLAR TREE INC | Consumer Defensive | 75,874.0 | $9.2M | 0.03% | -8K | -9.8% | $120.95 | +8.7% |
| 104 | IXC | ISHARES TR | — | 181,700.0 | $8.9M | 0.03% | -11K | -5.5% | $49.13 | +19.0% |
| 105 | SILJ | AMPLIFY ETF TR | — | 341,581.0 | $8.9M | 0.03% | -5K | -1.3% | $25.92 | +23.2% |
| 106 | SE | SEA LTD | Consumer Cyclical | 89,804.0 | $8.6M | 0.03% | -3K | -3.5% | $95.83 | +22.6% |
| 107 | EMGF | ISHARES INC | — | 115,114.0 | $8.4M | 0.03% | -3K | -2.6% | $73.26 | -2.2% |
| 108 | GWW | WW GRAINGER INC | Industrials | 6,180.0 | $8.4M | 0.03% | -448.0 | -6.8% | $1360.34 | -3.5% |
| 109 | KVUE | KENVUE INC | Consumer Defensive | 437,187.0 | $8.4M | 0.03% | -98K | -18.3% | $19.11 | -0.3% |
| 110 | ING | ING GROEP N.V. | Financial Services | 252,451.0 | $7.9M | 0.02% | -11K | -4.0% | $31.38 | +11.0% |
| 111 | — | ISHARES TR | — | 159,576.0 | $7.9M | 0.02% | -961.0 | -0.6% | $49.55 | — |
| 112 | OEF | ISHARES TR | — | 21,517.0 | $7.9M | 0.02% | -1K | -5.0% | $365.87 | +3.3% |
| 113 | KR | KROGER CO | Consumer Defensive | 140,812.0 | $7.8M | 0.02% | -38K | -21.1% | $55.53 | +4.3% |
| 114 | VHT | VANGUARD WORLD FD | — | 26,016.0 | $7.8M | 0.02% | -168.0 | -0.6% | $299.00 | +9.6% |
| 115 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 88,556.0 | $7.7M | 0.02% | -17K | -16.4% | $87.04 | +7.8% |
| 116 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 20,563.0 | $7.6M | 0.02% | -989.0 | -4.6% | $370.57 | -3.8% |
| 117 | IVE | ISHARES TR | — | 33,546.0 | $7.6M | 0.02% | -919.0 | -2.7% | $227.06 | +4.5% |
| 118 | AROC | ARCHROCK INC | Energy | 177,393.0 | $7.2M | 0.02% | -6K | -3.4% | $40.71 | -21.9% |
| 119 | IXP | ISHARES TR | — | 62,925.0 | $7.1M | 0.02% | -5K | -7.2% | $112.85 | +3.2% |
| 120 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 410,605.0 | $6.9M | 0.02% | -130K | -24.1% | $16.84 | +25.3% |
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%