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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TGT | TARGET CORP | Consumer Defensive | 70,637.0 | $9.2M | 0.03% | +34K | +93.3% | $130.60 | +30.1% |
| 382 | PRF | INVESCO EXCHANGE TRADED FD T | — | 170,687.0 | $9.2M | 0.03% | +30K | +21.4% | $54.03 | +3.9% |
| 383 | EMXC | ISHARES INC | — | 89,981.0 | $9.2M | 0.03% | -10K | -10.0% | $102.30 | -5.8% |
| 384 | TDG | TRANSDIGM GROUP INC | Industrials | 6,908.0 | $9.2M | 0.03% | +970.0 | +16.3% | $1332.03 | -10.0% |
| 385 | DLTR | DOLLAR TREE INC | Consumer Defensive | 75,874.0 | $9.2M | 0.03% | -8K | -9.8% | $120.95 | +13.1% |
| 386 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 268,601.0 | $9.1M | 0.03% | +78K | +41.2% | $34.00 | +11.9% |
| 387 | NKE | NIKE INC | Consumer Cyclical | 221,383.0 | $9.1M | 0.03% | +11K | +5.5% | $41.05 | -0.7% |
| 388 | — | BLOCK INC | — | 119,494.0 | $9.1M | 0.03% | +13K | +12.1% | $76.00 | — |
| 389 | IXG | ISHARES TR | — | 72,879.0 | $9.1M | 0.03% | +4K | +5.7% | $124.50 | +7.7% |
| 390 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 28,388.0 | $9.0M | 0.03% | +9K | +46.7% | $317.53 | -7.7% |
| 391 | IXC | ISHARES TR | — | 181,700.0 | $8.9M | 0.03% | -11K | -5.5% | $49.13 | +17.9% |
| 392 | NU | NU HLDGS LTD | Financial Services | 666,932.0 | $8.9M | 0.03% | +232K | +53.5% | $13.36 | +10.5% |
| 393 | SILJ | AMPLIFY ETF TR | — | 341,581.0 | $8.9M | 0.03% | -5K | -1.3% | $25.92 | +23.5% |
| 394 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 29,759.0 | $8.7M | 0.03% | +10K | +48.9% | $293.20 | +4.4% |
| 395 | SE | SEA LTD | Consumer Cyclical | 89,804.0 | $8.6M | 0.03% | -3K | -3.5% | $95.83 | +20.7% |
| 396 | PSX | PHILLIPS 66 | Energy | 50,510.0 | $8.5M | 0.03% | +31K | +152.8% | $169.05 | +43.1% |
| 397 | EMGF | ISHARES INC | — | 115,114.0 | $8.4M | 0.03% | -3K | -2.6% | $73.26 | -3.4% |
| 398 | ES | EVERSOURCE ENERGY | Utilities | 116,579.0 | $8.4M | 0.03% | +2K | +2.1% | $72.27 | -1.4% |
| 399 | GWW | WW GRAINGER INC | Industrials | 6,180.0 | $8.4M | 0.03% | -448.0 | -6.8% | $1360.34 | -2.8% |
| 400 | KVUE | KENVUE INC | Consumer Defensive | 437,187.0 | $8.4M | 0.03% | -98K | -18.3% | $19.11 | +1.7% |
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%