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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | APH | AMPHENOL CORP | Technology | 143,559.0 | $25.3M | 0.08% | +41K | +39.4% | $176.32 | -11.0% |
| 182 | MCO | MOODYS CORP | Financial Services | 55,727.0 | $25.2M | 0.08% | +20K | +57.0% | $452.92 | +11.1% |
| 183 | SNDK | SANDISK CORP | Technology | 11,051.0 | $25.1M | 0.08% | +3K | +42.9% | $2273.75 | -29.8% |
| 184 | — | CRH PLC | — | 234,682.0 | $25.1M | 0.08% | -181K | -43.6% | $107.00 | — |
| 185 | UNP | UNION PAC CORP | Industrials | 92,140.0 | $25.1M | 0.08% | +6K | +7.1% | $272.00 | +13.3% |
| 186 | EMLC | VANECK ETF TRUST | — | 975,430.0 | $24.9M | 0.08% | -138K | -12.4% | $25.56 | +1.1% |
| 187 | ADBE | ADOBE INC | Technology | 120,352.0 | $24.7M | 0.07% | +34K | +40.2% | $205.02 | +34.3% |
| 188 | MET | METLIFE INC | Financial Services | 290,771.0 | $24.6M | 0.07% | +90K | +44.9% | $84.61 | +11.5% |
| 189 | OSK | OSHKOSH CORP | Industrials | 160,147.0 | $24.6M | 0.07% | +6K | +3.7% | $153.48 | +2.4% |
| 190 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 86,606.0 | $24.4M | 0.07% | +9K | +11.3% | $281.21 | -16.2% |
| 191 | — | AYA GOLD & SILVER INC | — | 1,297,046.0 | $24.3M | 0.07% | NEW | — | $18.74 | — |
| 192 | CIEN | CIENA CORP | Technology | 48,674.0 | $23.9M | 0.07% | +28K | +140.3% | $490.55 | -19.3% |
| 193 | CMCSA | COMCAST CORP NEW | Communication Services | 968,083.0 | $23.8M | 0.07% | +615K | +173.9% | $24.55 | +9.4% |
| 194 | HCA | HCA HEALTHCARE INC | Healthcare | 60,655.0 | $23.6M | 0.07% | +27K | +78.0% | $389.88 | +10.1% |
| 195 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 24,354.0 | $23.5M | 0.07% | -8K | -25.6% | $964.97 | -11.9% |
| 196 | IJR | ISHARES TR | — | 157,726.0 | $23.4M | 0.07% | +75K | +89.7% | $148.31 | -0.7% |
| 197 | FLEX | FLEX LTD | Technology | 143,704.0 | $23.3M | 0.07% | +67K | +88.4% | $162.07 | -31.9% |
| 198 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 188,604.0 | $23.2M | 0.07% | -17K | -8.4% | $123.11 | +31.0% |
| 199 | VGSH | VANGUARD SCOTTSDALE FDS | — | 396,995.0 | $23.1M | 0.07% | -321K | -44.7% | $58.20 | -0.1% |
| 200 | FIX | COMFORT SYS USA INC | Industrials | 11,644.0 | $23.1M | 0.07% | +7K | +134.0% | $1981.89 | -16.5% |
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%