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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 54,314.0 | $6.2M | 0.02% | — | — | $114.18 | +7.5% |
| 462 | GD | GENERAL DYNAMICS CORP | Industrials | 17,452.0 | $6.2M | 0.02% | +3K | +22.1% | $354.22 | +8.3% |
| 463 | VGK | VANGUARD INTL EQUITY INDEX F | — | 69,554.0 | $6.2M | 0.02% | -3K | -4.2% | $88.54 | +4.6% |
| 464 | EQR | EQUITY RESIDENTIAL | Real Estate | 90,554.0 | $6.2M | 0.02% | +11K | +13.7% | $67.93 | -6.3% |
| 465 | TEAM | ATLASSIAN CORPORATION | Technology | 78,965.0 | $6.1M | 0.02% | +16K | +25.3% | $77.79 | +120.2% |
| 466 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 138,294.0 | $6.1M | 0.02% | -239K | -63.4% | $44.38 | +20.8% |
| 467 | HEDJ | WISDOMTREE TR | — | 107,588.0 | $6.1M | 0.02% | — | — | $57.00 | +1.0% |
| 468 | ZTS | ZOETIS INC | Healthcare | 85,213.0 | $6.1M | 0.02% | -21K | -19.5% | $71.86 | +7.4% |
| 469 | PNW | PINNACLE WEST CAP CORP | Utilities | 57,208.0 | $6.1M | 0.02% | +2K | +4.2% | $107.01 | -8.7% |
| 470 | DDOG | DATADOG INC | Technology | 23,455.0 | $6.1M | 0.02% | +7K | +41.8% | $260.36 | -13.3% |
| 471 | SUI | SUN CMNTYS INC | Real Estate | 50,926.0 | $6.1M | 0.02% | +22K | +78.8% | $119.89 | +2.9% |
| 472 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 42,016.0 | $6.1M | 0.02% | +7K | +20.8% | $145.30 | +0.7% |
| 473 | VGT | VANGUARD WORLD FD | — | 51,011.0 | $6.1M | 0.02% | +44K | +675.0% | $119.51 | -2.6% |
| 474 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 34,460.0 | $6.1M | 0.02% | -371.0 | -1.1% | $176.46 | +4.9% |
| 475 | FOXA | FOX CORP | Communication Services | 116,007.0 | $6.1M | 0.02% | +2K | +1.9% | $52.15 | +32.7% |
| 476 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 337,402.0 | $6.0M | 0.02% | +63K | +23.1% | $17.93 | +1.7% |
| 477 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 26,321.0 | $6.0M | 0.02% | -158K | -85.7% | $229.52 | +18.5% |
| 478 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 23,599.0 | $6.0M | 0.02% | -2K | -6.6% | $255.86 | +32.5% |
| 479 | TROW | PRICE T ROWE GROUP INC | Financial Services | 52,966.0 | $6.0M | 0.02% | +12K | +28.0% | $113.69 | -1.2% |
| 480 | VOX | VANGUARD WORLD FD | — | 32,719.0 | $6.0M | 0.02% | +1K | +3.9% | $183.95 | +1.8% |
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%