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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EWY | ISHARES INC | — | 62,896.0 | $12.7M | 0.04% | -2K | -3.5% | $201.90 | -11.7% |
| 302 | VST | VISTRA CORP | Utilities | 79,289.0 | $12.6M | 0.04% | +25K | +47.4% | $158.63 | -14.1% |
| 303 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 312,254.0 | $12.5M | 0.04% | +18K | +6.0% | $40.14 | +17.7% |
| 304 | DDX | EA SERIES TRUST | — | 497,983.0 | $12.5M | 0.04% | +100K | +25.1% | $25.09 | +1.4% |
| 305 | WCC | WESCO INTL INC | Industrials | 35,997.0 | $12.4M | 0.04% | -705.0 | -1.9% | $345.43 | +1.1% |
| 306 | IXJ | ISHARES TR | — | 125,906.0 | $12.4M | 0.04% | — | — | $98.38 | +8.6% |
| 307 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 18,562.0 | $12.4M | 0.04% | +9K | +103.0% | $666.94 | -4.6% |
| 308 | UPS | UNITED PARCEL SVCS INC | Industrials | 115,011.0 | $12.4M | 0.04% | +20K | +21.1% | $107.50 | -5.1% |
| 309 | PCG | PG&E CORP | Utilities | 732,717.0 | $12.3M | 0.04% | -9K | -1.2% | $16.82 | +4.6% |
| 310 | OR | OR ROYALTIES INC. | Basic Materials | 396,974.0 | $12.3M | 0.04% | +8K | +1.9% | $31.01 | +16.4% |
| 311 | IGV | ISHARES TR | — | 135,843.0 | $12.3M | 0.04% | -229K | -62.8% | $90.48 | +14.2% |
| 312 | EIX | EDISON INTL | Utilities | 164,537.0 | $12.2M | 0.04% | +50K | +43.8% | $74.45 | -3.8% |
| 313 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 286,032.0 | $12.2M | 0.04% | -712K | -71.3% | $42.68 | +18.0% |
| 314 | IWM | ISHARES TR | — | 40,566.0 | $12.2M | 0.04% | +25K | +154.7% | $300.43 | -0.2% |
| 315 | PSA | PUBLIC STORAGE | Real Estate | 38,246.0 | $12.2M | 0.04% | +3K | +7.8% | $318.32 | +1.3% |
| 316 | ON | ON SEMICONDUCTOR CORP | Technology | 128,243.0 | $12.1M | 0.04% | +81K | +169.3% | $94.54 | -21.5% |
| 317 | USB | US BANCORP | Financial Services | 199,756.0 | $12.1M | 0.04% | +72K | +56.8% | $60.40 | +2.7% |
| 318 | AFL | AFLAC INC | Financial Services | 102,809.0 | $12.1M | 0.04% | +19K | +22.5% | $117.25 | -1.0% |
| 319 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 61,307.0 | $11.8M | 0.04% | +3K | +5.3% | $191.75 | -5.6% |
| 320 | CBRE | CBRE GROUP INC | Real Estate | 87,165.0 | $11.7M | 0.04% | +10K | +13.2% | $134.69 | +12.9% |
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
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%