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 | XLG | INVESCO EXCHANGE TRADED FD T | — | 110,063.0 | $6.7M | 0.02% | +36K | +48.6% | $61.23 | +1.0% |
| 442 | ECL | ECOLAB INC | Basic Materials | 24,156.0 | $6.7M | 0.02% | +5K | +23.3% | $278.61 | +3.0% |
| 443 | WAB | WABTEC | Industrials | 24,874.0 | $6.7M | 0.02% | +4K | +20.9% | $269.57 | +10.4% |
| 444 | RIO | RIO TINTO PLC | Basic Materials | 70,633.0 | $6.7M | 0.02% | +13K | +22.7% | $94.93 | +10.4% |
| 445 | SLQD | ISHARES TR | — | 130,417.0 | $6.6M | 0.02% | +1K | +0.8% | $50.37 | -0.4% |
| 446 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 26,475.0 | $6.5M | 0.02% | +6K | +31.6% | $246.20 | -1.0% |
| 447 | INCY | INCYTE CORP | Healthcare | 57,354.0 | $6.5M | 0.02% | +26K | +82.4% | $113.35 | +12.9% |
| 448 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 69,685.0 | $6.5M | 0.02% | +14K | +25.8% | $92.98 | +16.0% |
| 449 | EWA | ISHARES INC | — | 229,794.0 | $6.5M | 0.02% | +190K | +483.4% | $28.16 | +6.7% |
| 450 | IYG | ISHARES TR | — | 70,874.0 | $6.4M | 0.02% | +4K | +5.7% | $90.47 | +8.1% |
| 451 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 19,200.0 | $6.3M | 0.02% | +4K | +24.2% | $330.46 | -0.1% |
| 452 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 11,689.0 | $6.3M | 0.02% | +434.0 | +3.9% | $541.78 | -5.3% |
| 453 | — | HONEYWELL INTL INC | — | 28,276.0 | $6.3M | 0.02% | NEW | — | $223.90 | — |
| 454 | SOXX | ISHARES TR | — | 9,813.0 | $6.3M | 0.02% | +2K | +26.7% | $640.76 | -21.0% |
| 455 | TAC | TRANSALTA CORP | Utilities | 460,460.0 | $6.3M | 0.02% | +12K | +2.6% | $13.59 | -11.0% |
| 456 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 188,470.0 | $6.3M | 0.02% | -28K | -13.0% | $33.19 | +13.6% |
| 457 | — | HONEYWELL AEROSPACE INC | — | 28,279.0 | $6.3M | 0.02% | NEW | — | $221.08 | — |
| 458 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 85,171.0 | $6.2M | 0.02% | +18K | +27.0% | $73.35 | -18.2% |
| 459 | IJH | ISHARES TR | — | 80,790.0 | $6.2M | 0.02% | -25K | -23.3% | $77.11 | -1.2% |
| 460 | HAL | HALLIBURTON CO | Energy | 182,943.0 | $6.2M | 0.02% | +39K | +27.0% | $33.95 | +2.0% |
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
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%