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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 188,470.0 | $6.3M | 0.02% | -28K | -13.0% | $33.19 | +13.8% |
| 122 | IJH | ISHARES TR | — | 80,790.0 | $6.2M | 0.02% | -25K | -23.3% | $77.11 | -0.4% |
| 123 | VGK | VANGUARD INTL EQUITY INDEX F | — | 69,554.0 | $6.2M | 0.02% | -3K | -4.2% | $88.54 | +4.7% |
| 124 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 138,294.0 | $6.1M | 0.02% | -239K | -63.4% | $44.38 | +19.6% |
| 125 | ZTS | ZOETIS INC | Healthcare | 85,213.0 | $6.1M | 0.02% | -21K | -19.5% | $71.86 | +8.2% |
| 126 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 34,460.0 | $6.1M | 0.02% | -371.0 | -1.1% | $176.46 | +3.5% |
| 127 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 26,321.0 | $6.0M | 0.02% | -158K | -85.7% | $229.52 | +14.9% |
| 128 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 23,599.0 | $6.0M | 0.02% | -2K | -6.6% | $255.86 | +25.7% |
| 129 | UTWO | RBB FD INC | — | 124,771.0 | $6.0M | 0.02% | -7K | -5.0% | $47.96 | +0.1% |
| 130 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 72,655.0 | $5.5M | 0.02% | -4K | -4.9% | $76.28 | +15.9% |
| 131 | HUBB | HUBBELL INC | Industrials | 10,456.0 | $5.5M | 0.02% | -3K | -21.6% | $523.18 | -10.2% |
| 132 | MSI | MOTOROLA SOLUTIONS INC | Technology | 12,927.0 | $5.4M | 0.02% | -144.0 | -1.1% | $415.29 | +15.7% |
| 133 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 57,952.0 | $5.3M | 0.02% | -19K | -24.8% | $91.20 | -16.6% |
| 134 | AZO | AUTOZONE INC | Consumer Cyclical | 1,650.0 | $5.3M | 0.02% | -3K | -67.0% | $3196.11 | -7.5% |
| 135 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 8,345.0 | $5.1M | 0.02% | -2K | -19.6% | $616.84 | -20.2% |
| 136 | — | SKEENA RES LTD NEW | — | 192,590.0 | $5.0M | 0.01% | -4K | -1.8% | $26.21 | — |
| 137 | — | BAYTEX ENERGY CORP | — | 1,241,156.0 | $5.0M | 0.01% | -111K | -8.2% | $4.00 | — |
| 138 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 24,628.0 | $5.0M | 0.01% | -6K | -18.4% | $201.34 | -4.1% |
| 139 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 10,867.0 | $4.9M | 0.01% | -4K | -26.5% | $450.94 | +15.6% |
| 140 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 18,183.0 | $4.8M | 0.01% | -123.0 | -0.7% | $261.36 | +30.8% |
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%