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 | CSX | CSX CORP | Industrials | 295,067.0 | $14.0M | 0.04% | +24K | +8.7% | $47.53 | +8.4% |
| 282 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 26,583.0 | $13.9M | 0.04% | +2K | +8.6% | $522.39 | +2.1% |
| 283 | CB | CHUBB LIMITED | Financial Services | 40,555.0 | $13.8M | 0.04% | +7K | +22.1% | $340.74 | +1.5% |
| 284 | TMUS | T-MOBILE US INC | Communication Services | 81,694.0 | $13.7M | 0.04% | +6K | +8.3% | $167.73 | +9.2% |
| 285 | ROST | ROSS STORES INC | Consumer Cyclical | 63,971.0 | $13.6M | 0.04% | +16K | +34.7% | $212.84 | +11.5% |
| 286 | IXN | ISHARES TR | — | 94,150.0 | $13.6M | 0.04% | -3K | -3.1% | $144.16 | -4.7% |
| 287 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 241,085.0 | $13.4M | 0.04% | -11K | -4.2% | $55.77 | -0.6% |
| 288 | DLR | DIGITAL RLTY TR INC | Real Estate | 74,180.0 | $13.3M | 0.04% | +9K | +14.1% | $179.58 | +5.1% |
| 289 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 38,630.0 | $13.3M | 0.04% | +18K | +83.3% | $344.30 | +0.4% |
| 290 | SBUX | STARBUCKS CORP | Consumer Cyclical | 130,110.0 | $13.3M | 0.04% | +15K | +13.4% | $102.19 | +4.9% |
| 291 | MCHI | ISHARES TR | — | 257,408.0 | $13.1M | 0.04% | +3K | +1.0% | $51.02 | +7.5% |
| 292 | SJNK | SPDR SERIES TRUST | — | 522,569.0 | $13.1M | 0.04% | -77K | -12.8% | $25.03 | -0.6% |
| 293 | VRSN | VERISIGN INC | Technology | 51,917.0 | $13.1M | 0.04% | +36K | +226.9% | $251.54 | +15.5% |
| 294 | LMT | LOCKHEED MARTIN CORP | Industrials | 25,476.0 | $13.0M | 0.04% | +7K | +41.2% | $509.46 | +11.0% |
| 295 | APP | APPLOVIN CORP | Technology | 25,163.0 | $13.0M | 0.04% | -212.0 | -0.8% | $515.20 | -41.8% |
| 296 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 27,971.0 | $12.8M | 0.04% | +10K | +55.9% | $459.12 | +16.3% |
| 297 | CAH | CARDINAL HEALTH INC | Healthcare | 53,942.0 | $12.8M | 0.04% | +2K | +3.3% | $237.55 | -3.1% |
| 298 | IOO | ISHARES TR | — | 93,740.0 | $12.8M | 0.04% | — | — | $136.60 | +4.9% |
| 299 | CI | THE CIGNA GROUP | Healthcare | 46,275.0 | $12.8M | 0.04% | +13K | +40.7% | $275.68 | +0.7% |
| 300 | CDE | COEUR MNG INC | Basic Materials | 781,103.0 | $12.7M | 0.04% | +260K | +49.9% | $16.30 | +27.0% |
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%