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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AIG | AMERICAN INTL GROUP INC | Financial Services | 156,978.0 | $11.7M | 0.04% | +2K | +1.3% | $74.53 | +3.8% |
| 322 | SCZ | ISHARES TR | — | 142,085.0 | $11.7M | 0.04% | -7K | -4.7% | $82.27 | +5.1% |
| 323 | DG | DOLLAR GEN CORP | Consumer Defensive | 101,552.0 | $11.7M | 0.04% | -88K | -46.4% | $115.10 | +8.9% |
| 324 | IMO | IMPERIAL OIL LTD | Energy | 103,933.0 | $11.6M | 0.04% | +595.0 | +0.6% | $111.90 | +22.4% |
| 325 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 127,697.0 | $11.6M | 0.04% | +27K | +26.7% | $90.46 | +0.0% |
| 326 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 119,551.0 | $11.5M | 0.04% | -32K | -21.0% | $96.12 | -49.1% |
| 327 | NDAQ | NASDAQ INC | Financial Services | 145,767.0 | $11.5M | 0.04% | +30K | +26.4% | $78.82 | +25.3% |
| 328 | CAVA | CAVA GROUP INC | Consumer Cyclical | 146,265.0 | $11.5M | 0.04% | +2K | +1.5% | $78.48 | -8.3% |
| 329 | — | SPDR INDEX SHS FDS | — | 73,069.0 | $11.5M | 0.04% | +5K | +8.0% | $156.97 | — |
| 330 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 349,907.0 | $11.5M | 0.04% | +89K | +34.2% | $32.73 | -0.7% |
| 331 | SMH | VANECK ETF TRUST | — | 17,286.0 | $11.3M | 0.04% | -3K | -14.9% | $655.82 | -16.6% |
| 332 | CW | CURTISS WRIGHT CORP | Industrials | 14,957.0 | $11.3M | 0.04% | -3K | -18.5% | $757.73 | -18.8% |
| 333 | ITA | ISHARES TR | — | 46,429.0 | $11.3M | 0.03% | +11K | +32.4% | $242.42 | -3.7% |
| 334 | SPXC | SPX TECHNOLOGIES INC | Industrials | 45,859.0 | $11.2M | 0.03% | -801.0 | -1.7% | $245.17 | -18.1% |
| 335 | EFA | ISHARES TR | — | 107,858.0 | $11.2M | 0.03% | -2K | -1.9% | $103.88 | +4.0% |
| 336 | XLV | SELECT SECTOR SPDR TR | — | 70,434.0 | $11.2M | 0.03% | +13K | +23.6% | $158.66 | +10.1% |
| 337 | — | IQVIA HLDGS INC | — | 57,475.0 | $11.1M | 0.03% | +4K | +7.7% | $193.23 | — |
| 338 | FITB | FIFTH THIRD BANCORP | Financial Services | 196,157.0 | $11.1M | 0.03% | +33K | +19.9% | $56.37 | -2.6% |
| 339 | JXI | ISHARES TR | — | 128,681.0 | $10.9M | 0.03% | -10K | -7.0% | $84.97 | -3.4% |
| 340 | CEG | CONSTELLATION ENERGY CORP | Utilities | 43,940.0 | $10.9M | 0.03% | +7K | +17.6% | $248.37 | +10.1% |
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%