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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PNW | PINNACLE WEST CAP CORP | Utilities | 54,921.0 | $5.5M | 0.02% | +45K | +481.3% | $100.75 | +7.4% |
| 442 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 9,142.0 | $5.5M | 0.02% | +3K | +43.8% | $605.06 | +2.9% |
| 443 | ROL | ROLLINS INC | Consumer Cyclical | 101,327.0 | $5.4M | 0.02% | +3K | +3.3% | $53.41 | -15.3% |
| 444 | SO | SOUTHERN CO | Utilities | 55,813.0 | $5.4M | 0.02% | +9K | +18.3% | $96.52 | -1.3% |
| 445 | RIO | RIO TINTO PLC | Basic Materials | 57,581.0 | $5.4M | 0.02% | -8K | -12.8% | $93.29 | -2.4% |
| 446 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 19,347.0 | $5.3M | 0.02% | +2K | +11.9% | $275.18 | +6.3% |
| 447 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 18,306.0 | $5.3M | 0.02% | +603.0 | +3.4% | $290.68 | +0.1% |
| 448 | GPN | GLOBAL PMTS INC | Industrials | 78,003.0 | $5.2M | 0.02% | +39K | +97.8% | $67.30 | +17.8% |
| 449 | ECL | ECOLAB INC | Basic Materials | 19,594.0 | $5.2M | 0.02% | +4K | +28.5% | $266.00 | +2.7% |
| 450 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 106,799.0 | $5.2M | 0.02% | — | — | $48.78 | -8.9% |
| 451 | WAB | WABTEC | Industrials | 20,582.0 | $5.1M | 0.02% | -5K | -18.5% | $249.89 | +4.9% |
| 452 | YUM | YUM BRANDS INC | Consumer Cyclical | 32,950.0 | $5.1M | 0.02% | +12K | +59.7% | $155.51 | -2.5% |
| 453 | HBM | HUDBAY MINERALS INC | Basic Materials | 245,192.0 | $5.1M | 0.02% | -6K | -2.6% | $20.86 | +1.2% |
| 454 | AES | AES CORP | Utilities | 360,640.0 | $5.1M | 0.02% | -14K | -3.8% | $14.09 | +5.1% |
| 455 | XEL | XCEL ENERGY INC | Utilities | 63,783.0 | $5.1M | 0.02% | +31K | +95.2% | $79.44 | +0.9% |
| 456 | VEEV | VEEVA SYS INC | Healthcare | 28,824.0 | $5.1M | 0.02% | -31K | -51.7% | $175.66 | +12.3% |
| 457 | ARGX | ARGENX SE | Healthcare | 6,919.0 | $5.1M | 0.02% | +735.0 | +11.9% | $730.25 | +18.2% |
| 458 | DUK | DUKE ENERGY CORP NEW | Utilities | 38,176.0 | $5.0M | 0.02% | +6K | +19.0% | $130.94 | -4.4% |
| 459 | FLEX | FLEXTRONICS INTL LTD | Technology | 76,294.0 | $5.0M | 0.02% | +9K | +12.6% | $65.46 | +88.3% |
| 460 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 77,027.0 | $5.0M | 0.02% | +59K | +316.4% | $64.62 | +29.0% |
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
33.4%
Technology
17.0%
Energy
9.7%
Communication Services
8.8%
Industrials
8.0%
Healthcare
5.6%
Consumer Cyclical
5.6%
Basic Materials
5.5%
Consumer Defensive
2.9%
Utilities
2.1%