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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IXC | ISHARES TR | — | 192,339.0 | $11.1M | 0.04% | +9K | +4.8% | $57.61 | +0.9% |
| 282 | CAH | CARDINAL HEALTH INC | Healthcare | 52,220.0 | $11.0M | 0.04% | -908.0 | -1.7% | $211.37 | +11.0% |
| 283 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 151,246.0 | $11.0M | 0.04% | +45K | +42.9% | $72.46 | -36.6% |
| 284 | LMT | LOCKHEED MARTIN CORP | Industrials | 18,037.0 | $10.9M | 0.04% | +3K | +18.3% | $604.40 | -7.1% |
| 285 | MSCI | MSCI INC | Financial Services | 20,116.0 | $10.8M | 0.04% | +202.0 | +1.0% | $538.99 | +5.9% |
| 286 | CB | CHUBB LTD SWITZ | Financial Services | 33,220.0 | $10.8M | 0.04% | +11K | +48.6% | $325.93 | +3.9% |
| 287 | EFA | ISHARES TR | — | 109,916.0 | $10.7M | 0.04% | +10K | +9.9% | $97.15 | +10.6% |
| 288 | ALL | ALLSTATE CORP | Financial Services | 51,410.0 | $10.7M | 0.04% | +6K | +14.2% | $207.37 | +24.4% |
| 289 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 38,301.0 | $10.6M | 0.04% | -20K | -34.1% | $277.86 | +21.9% |
| 290 | KKR | KKR & CO INC | — | 112,805.0 | $10.4M | 0.04% | -11K | -9.2% | $92.50 | — |
| 291 | CEG | CONSTELLATION ENERGY CORP | Utilities | 37,362.0 | $10.4M | 0.04% | -12K | -24.7% | $279.24 | -1.6% |
| 292 | CBRE | CBRE GROUP INC | Real Estate | 76,999.0 | $10.4M | 0.04% | +11K | +15.9% | $135.46 | +7.6% |
| 293 | IJR | ISHARES TR | — | 83,128.0 | $10.3M | 0.04% | -17K | -16.6% | $124.31 | +16.3% |
| 294 | ROST | ROSS STORES INC | Consumer Cyclical | 47,494.0 | $10.3M | 0.04% | +5K | +10.5% | $216.66 | +5.5% |
| 295 | SILJ | AMPLIFY ETF TR | — | 346,206.0 | $10.3M | 0.04% | +42K | +13.9% | $29.72 | +5.5% |
| 296 | SBUX | STARBUCKS CORP | Consumer Cyclical | 114,763.0 | $10.3M | 0.04% | +16K | +16.5% | $89.60 | +18.6% |
| 297 | MMM | 3M CO | Industrials | 70,737.0 | $10.3M | 0.04% | +14K | +24.1% | $145.23 | +18.3% |
| 298 | MPWR | MONOLITHIC PWR SYS INC | Technology | 9,326.0 | $10.2M | 0.04% | +3K | +42.7% | $1093.37 | +16.0% |
| 299 | CCI | CROWN CASTLE INC | Real Estate | 125,333.0 | $10.2M | 0.04% | +25K | +25.1% | $81.31 | -6.3% |
| 300 | — | SOUTH BOW CORP | — | 307,181.0 | $10.2M | 0.04% | — | — | $33.07 | — |
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%