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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | COHR | COHERENT CORP | Technology | 25,443.0 | $10.0M | 0.03% | +1K | +5.1% | $394.47 | -30.2% |
| 362 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 20,094.0 | $10.0M | 0.03% | +4K | +25.9% | $496.73 | +10.2% |
| 363 | HUM | HUMANA INC | Healthcare | 25,114.0 | $10.0M | 0.03% | +3K | +12.4% | $397.23 | -2.7% |
| 364 | VGLT | VANGUARD SCOTTSDALE FDS | — | 180,563.0 | $10.0M | 0.03% | +6K | +3.5% | $55.18 | -3.9% |
| 365 | MSCI | MSCI INC | Financial Services | 17,764.0 | $9.9M | 0.03% | -2K | -11.7% | $560.04 | +2.0% |
| 366 | EBAY | EBAY INC. | Consumer Cyclical | 88,774.0 | $9.9M | 0.03% | +966.0 | +1.1% | $111.75 | -4.2% |
| 367 | MMM | 3M CO | Industrials | 61,251.0 | $9.9M | 0.03% | -9K | -13.4% | $161.91 | +10.6% |
| 368 | VIS | VANGUARD WORLD FD | — | 27,427.0 | $9.9M | 0.03% | +2K | +9.8% | $360.38 | -4.9% |
| 369 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 74,328.0 | $9.8M | 0.03% | +5K | +7.2% | $132.52 | +4.9% |
| 370 | PWR | QUANTA SVCS INC | Industrials | 13,651.0 | $9.8M | 0.03% | +2K | +16.4% | $719.99 | -14.3% |
| 371 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 74,577.0 | $9.8M | 0.03% | +14K | +23.1% | $131.58 | +6.3% |
| 372 | ITT | ITT INC | Industrials | 49,426.0 | $9.8M | 0.03% | +9K | +21.7% | $197.76 | +3.6% |
| 373 | ATO | ATMOS ENERGY CORP | Utilities | 55,066.0 | $9.5M | 0.03% | +6K | +13.1% | $172.27 | -2.6% |
| 374 | TT | TRANE TECHNOLOGIES PLC | Industrials | 19,192.0 | $9.4M | 0.03% | +3K | +19.3% | $491.15 | -7.8% |
| 375 | BWA | BORGWARNER INC | Consumer Cyclical | 141,748.0 | $9.4M | 0.03% | +75K | +112.0% | $66.40 | -3.1% |
| 376 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 134,885.0 | $9.4M | 0.03% | +135K | +10000.0% | $69.75 | -14.7% |
| 377 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 104,513.0 | $9.4M | 0.03% | -16K | -13.1% | $89.85 | +3.8% |
| 378 | TRV | TRAVELERS COMPANIES INC | Financial Services | 28,294.0 | $9.3M | 0.03% | +8K | +36.8% | $330.10 | +12.3% |
| 379 | EFX | EQUIFAX INC | Industrials | 58,774.0 | $9.3M | 0.03% | +3K | +5.7% | $158.72 | +22.6% |
| 380 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 144,566.0 | $9.3M | 0.03% | +22K | +17.7% | $64.01 | +15.9% |
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%