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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | INTC | INTEL CORP | Technology | 386,441.0 | $17.1M | 0.06% | — | — | $44.13 | +102.3% |
| 222 | AZO | AUTOZONE INC | Consumer Cyclical | 5,006.0 | $16.9M | 0.06% | -990.0 | -16.5% | $3377.93 | -11.8% |
| 223 | OKE | ONEOK INC NEW | Energy | 181,661.0 | $16.4M | 0.06% | +38K | +26.1% | $90.39 | +5.8% |
| 224 | IEFA | ISHARES TR | — | 178,349.0 | $16.1M | 0.06% | +22K | +14.3% | $90.53 | +10.6% |
| 225 | HCA | HCA HEALTHCARE INC | Healthcare | 34,082.0 | $16.1M | 0.06% | +7K | +24.5% | $473.32 | -12.0% |
| 226 | TXN | TEXAS INSTRS INC | Technology | 81,643.0 | $15.9M | 0.06% | -22K | -20.9% | $194.14 | +34.2% |
| 227 | TMUS | T-MOBILE US INC | Communication Services | 75,413.0 | $15.8M | 0.06% | +33K | +79.4% | $210.03 | -13.8% |
| 228 | EOG | EOG RES INC | Energy | 109,202.0 | $15.8M | 0.06% | +10K | +10.5% | $144.57 | -0.4% |
| 229 | GM | GENERAL MTRS CO | Consumer Cyclical | 208,614.0 | $15.5M | 0.06% | +81K | +62.9% | $74.51 | +16.4% |
| 230 | ACGL | ARCH CAP GROUP LTD | Financial Services | 161,431.0 | $15.5M | 0.06% | +34K | +26.4% | $95.99 | +2.4% |
| 231 | MCO | MOODYS CORP | Financial Services | 35,495.0 | $15.5M | 0.06% | +1K | +3.9% | $436.25 | +15.7% |
| 232 | XLY | SELECT SECTOR SPDR TR | — | 142,174.0 | $15.5M | 0.06% | +116K | +433.4% | $108.88 | +7.0% |
| 233 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 910,997.0 | $15.5M | 0.06% | +56K | +6.5% | $16.97 | +33.9% |
| 234 | CNP | CENTERPOINT ENERGY INC | Utilities | 355,676.0 | $15.4M | 0.06% | +47K | +15.1% | $43.16 | -8.4% |
| 235 | VTI | VANGUARD INDEX FDS | — | 46,979.0 | $15.1M | 0.05% | +3K | +6.6% | $320.79 | +17.7% |
| 236 | TRGP | TARGA RES CORP | Energy | 59,815.0 | $15.0M | 0.05% | +12K | +25.7% | $250.73 | +16.7% |
| 237 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 246,938.0 | $15.0M | 0.05% | +54K | +28.1% | $60.65 | +10.1% |
| 238 | SJNK | SPDR SERIES TRUST | — | 599,298.0 | $15.0M | 0.05% | NEW | — | $24.98 | -0.3% |
| 239 | OR | OR ROYALTIES INC. | Basic Materials | 389,470.0 | $14.7M | 0.05% | -17K | -4.1% | $37.77 | -2.1% |
| 240 | SPGI | S&P GLOBAL INC | Financial Services | 34,408.0 | $14.6M | 0.05% | -32K | -48.3% | $425.34 | +2.9% |
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
33.7%
Technology
17.2%
Energy
9.9%
Industrials
8.1%
Communication Services
7.7%
Basic Materials
5.6%
Healthcare
5.6%
Consumer Cyclical
5.6%
Consumer Defensive
2.9%
Utilities
2.2%