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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 54,845.0 | $7.5M | 0.02% | +9K | +19.0% | $136.81 | -10.8% |
| 422 | DUK | DUKE ENERGY CORP NEW | Utilities | 59,190.0 | $7.5M | 0.02% | +21K | +55.0% | $126.57 | -3.6% |
| 423 | VO | VANGUARD INDEX FDS | — | 92,184.0 | $7.4M | 0.02% | +71K | +338.9% | $80.57 | +2.8% |
| 424 | PPA | INVESCO EXCHANGE TRADED FD T | — | 41,823.0 | $7.4M | 0.02% | +392.0 | +0.9% | $176.63 | -3.3% |
| 425 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 20,959.0 | $7.3M | 0.02% | +9K | +81.6% | $350.07 | -11.3% |
| 426 | NOC | NORTHROP GRUMMAN CORP | Industrials | 14,369.0 | $7.3M | 0.02% | +3K | +26.2% | $509.31 | +7.8% |
| 427 | GDXJ | VANECK ETF TRUST | — | 74,466.0 | $7.3M | 0.02% | +44K | +148.1% | $98.25 | +36.0% |
| 428 | AROC | ARCHROCK INC | Energy | 177,393.0 | $7.2M | 0.02% | -6K | -3.4% | $40.71 | -24.6% |
| 429 | ABNB | AIRBNB INC | Consumer Cyclical | 49,982.0 | $7.2M | 0.02% | +3K | +6.5% | $143.10 | +32.9% |
| 430 | AAXJ | ISHARES TR | — | 59,584.0 | $7.1M | 0.02% | +22K | +59.2% | $119.33 | -4.2% |
| 431 | IXP | ISHARES TR | — | 62,925.0 | $7.1M | 0.02% | -5K | -7.2% | $112.85 | +3.7% |
| 432 | ARGX | ARGENX SE | Healthcare | 7,637.0 | $7.1M | 0.02% | +718.0 | +10.4% | $927.77 | +9.0% |
| 433 | SO | SOUTHERN CO | Utilities | 73,996.0 | $7.1M | 0.02% | +18K | +32.6% | $95.71 | -5.9% |
| 434 | ADSK | AUTODESK INC | Technology | 36,105.0 | $7.0M | 0.02% | +2K | +5.4% | $194.42 | +30.9% |
| 435 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 75,836.0 | $7.0M | 0.02% | +27K | +56.0% | $92.09 | -1.5% |
| 436 | NI | NISOURCE INC | Utilities | 146,052.0 | $6.9M | 0.02% | +8K | +6.1% | $47.55 | -14.1% |
| 437 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 410,605.0 | $6.9M | 0.02% | -130K | -24.1% | $16.84 | +23.7% |
| 438 | BIIB | BIOGEN INC | Healthcare | 31,948.0 | $6.9M | 0.02% | +12K | +63.2% | $216.04 | +1.0% |
| 439 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 10,915.0 | $6.8M | 0.02% | +2K | +18.0% | $623.51 | +32.9% |
| 440 | ARM | ARM HOLDINGS PLC | Technology | 19,014.0 | $6.7M | 0.02% | +9K | +86.4% | $354.55 | -32.7% |
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%