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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KKR | KKR & CO INC | — | 118,246.0 | $10.9M | 0.03% | +5K | +4.8% | $91.78 | — |
| 342 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 167,548.0 | $10.8M | 0.03% | -15K | -8.0% | $64.50 | -2.3% |
| 343 | AON | AON PLC | Financial Services | 32,570.0 | $10.8M | 0.03% | +10K | +41.7% | $331.69 | +8.3% |
| 344 | ROK | ROCKWELL AUTOMATION INC | Industrials | 21,812.0 | $10.8M | 0.03% | +118.0 | +0.5% | $495.09 | -13.2% |
| 345 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 48,179.0 | $10.8M | 0.03% | +5K | +10.9% | $223.93 | +26.4% |
| 346 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 317,729.0 | $10.8M | 0.03% | +32K | +11.2% | $33.88 | +9.0% |
| 347 | SPGI | S&P GLOBAL INC | Financial Services | 27,278.0 | $10.7M | 0.03% | -7K | -20.7% | $394.04 | +10.5% |
| 348 | O | REALTY INCOME CORP | Real Estate | 172,948.0 | $10.7M | 0.03% | +19K | +12.4% | $61.96 | +2.0% |
| 349 | XLY | SELECT SECTOR SPDR TR | — | 91,107.0 | $10.7M | 0.03% | -51K | -35.9% | $117.26 | +0.9% |
| 350 | MO | ALTRIA GROUP INC | Consumer Defensive | 148,428.0 | $10.7M | 0.03% | +23K | +18.8% | $71.95 | -4.8% |
| 351 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6,277.0 | $10.7M | 0.03% | -4K | -38.9% | $1697.39 | +14.8% |
| 352 | EEM | ISHARES TR | — | 155,395.0 | $10.6M | 0.03% | +7K | +4.5% | $68.41 | -3.4% |
| 353 | IYW | ISHARES TR | — | 42,123.0 | $10.6M | 0.03% | -1K | -3.0% | $252.23 | -3.2% |
| 354 | ITW | ILLINOIS TOOL WKS INC | Industrials | 39,058.0 | $10.6M | 0.03% | +5K | +13.1% | $270.47 | +5.0% |
| 355 | — | SOUTH BOW CORP | — | 299,054.0 | $10.5M | 0.03% | -8K | -2.6% | $35.11 | — |
| 356 | — | BOYD GROUP SERVICES INC | — | 110,990.0 | $10.5M | 0.03% | +23K | +25.8% | $94.21 | — |
| 357 | CCI | CROWN CASTLE INC | Real Estate | 136,302.0 | $10.3M | 0.03% | +11K | +8.8% | $75.73 | +0.9% |
| 358 | EZU | ISHARES INC | — | 148,371.0 | $10.3M | 0.03% | +50K | +50.2% | $69.48 | +2.7% |
| 359 | JBL | JABIL INC | Technology | 26,529.0 | $10.2M | 0.03% | +555.0 | +2.1% | $385.47 | -20.9% |
| 360 | RSG | REPUBLIC SVCS INC | Industrials | 47,746.0 | $10.2M | 0.03% | +4K | +8.5% | $213.08 | +4.7% |
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%