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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TRGP | TARGA RES CORP | Energy | 65,494.0 | $17.6M | 0.05% | +6K | +9.5% | $268.14 | +11.5% |
| 242 | IBHH | ISHARES TR | — | 744,080.0 | $17.5M | 0.05% | -105K | -12.4% | $23.46 | -0.1% |
| 243 | CFG | CITIZENS FINL GROUP INC | Financial Services | 247,929.0 | $17.4M | 0.05% | +174K | +234.9% | $70.07 | -0.3% |
| 244 | VRT | VERTIV HOLDINGS CO | Industrials | 51,741.0 | $17.3M | 0.05% | +654.0 | +1.3% | $334.81 | -21.8% |
| 245 | IBHG | ISHARES TR | — | 782,170.0 | $17.3M | 0.05% | -111K | -12.4% | $22.06 | -0.3% |
| 246 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 96,655.0 | $17.2M | 0.05% | +86K | +825.6% | $178.24 | +17.6% |
| 247 | SLB | SLB LIMITED | Energy | 367,694.0 | $17.1M | 0.05% | +33K | +9.9% | $46.49 | +15.9% |
| 248 | OKE | ONEOK INC NEW | Energy | 196,413.0 | $17.1M | 0.05% | +15K | +8.1% | $86.94 | +7.3% |
| 249 | EXC | EXELON CORP | Utilities | 362,688.0 | $16.9M | 0.05% | +11K | +3.0% | $46.62 | -6.1% |
| 250 | SNPS | SYNOPSYS INC | Technology | 37,658.0 | $16.8M | 0.05% | -9K | -19.1% | $446.07 | -10.8% |
| 251 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 74,943.0 | $16.8M | 0.05% | +4K | +5.9% | $223.65 | -2.4% |
| 252 | — | THOMSON REUTERS CORP | — | 204,816.0 | $16.6M | 0.05% | NEW | — | $81.00 | — |
| 253 | IBHF | ISHARES TR | — | 714,107.0 | $16.2M | 0.05% | -107K | -13.0% | $22.65 | -0.6% |
| 254 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 40,544.0 | $16.1M | 0.05% | -1K | -3.2% | $397.68 | -4.7% |
| 255 | TSN | TYSON FOODS INC | Consumer Defensive | 276,028.0 | $15.8M | 0.05% | +221K | +399.5% | $57.25 | +2.1% |
| 256 | DELL | DELL TECHNOLOGIES INC | Technology | 36,478.0 | $15.7M | 0.05% | +9K | +35.1% | $431.45 | +2.4% |
| 257 | GEN | GEN DIGITAL INC | Technology | 631,734.0 | $15.7M | 0.05% | +472K | +296.4% | $24.89 | +16.2% |
| 258 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 145,051.0 | $15.6M | 0.05% | +107K | +277.5% | $107.78 | +2.8% |
| 259 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 270,438.0 | $15.6M | 0.05% | +24K | +9.5% | $57.62 | +16.3% |
| 260 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 268,466.0 | $15.5M | 0.05% | +15K | +6.0% | $57.84 | +11.4% |
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%