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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | APTIV PLC | — | 97,918.0 | $6.0M | 0.02% | +47K | +91.7% | $61.38 | — |
| 482 | NSC | NORFOLK SOUTHN CORP | Industrials | 19,062.0 | $6.0M | 0.02% | +4K | +24.8% | $314.58 | +12.2% |
| 483 | UTWO | RBB FD INC | — | 124,771.0 | $6.0M | 0.02% | -7K | -5.0% | $47.96 | +0.1% |
| 484 | HOOD | ROBINHOOD MKTS INC | Financial Services | 59,254.0 | $5.9M | 0.02% | +23K | +61.9% | $100.28 | +3.3% |
| 485 | RRX | REGAL REXNORD CORPORATION | Industrials | 24,902.0 | $5.9M | 0.02% | +7K | +40.4% | $238.22 | -31.7% |
| 486 | LH | LABCORP HOLDINGS INC | Healthcare | 21,161.0 | $5.9M | 0.02% | +9K | +73.9% | $280.00 | +21.2% |
| 487 | NVO | NOVO-NORDISK A S | Healthcare | 123,272.0 | $5.9M | 0.02% | +3K | +2.3% | $47.93 | -2.1% |
| 488 | SYF | SYNCHRONY FINANCIAL | Financial Services | 77,409.0 | $5.9M | 0.02% | +21K | +36.4% | $76.04 | +5.2% |
| 489 | — | NEBIUS GROUP N.V. | — | 21,162.0 | $5.8M | 0.02% | +6K | +41.0% | $276.17 | — |
| 490 | VEEV | VEEVA SYS INC | Healthcare | 32,770.0 | $5.8M | 0.02% | +4K | +13.7% | $177.47 | +40.0% |
| 491 | HSIC | SCHEIN HENRY INC | Healthcare | 69,503.0 | $5.8M | 0.02% | +3K | +5.2% | $83.53 | +7.2% |
| 492 | AA | ALCOA CORP | Basic Materials | 110,999.0 | $5.8M | 0.02% | +3K | +2.9% | $52.14 | -5.3% |
| 493 | FSLR | FIRST SOLAR INC | Energy | 24,380.0 | $5.8M | 0.02% | +568.0 | +2.4% | $235.95 | -11.7% |
| 494 | YUM | YUM BRANDS INC | Consumer Cyclical | 35,928.0 | $5.7M | 0.02% | +3K | +9.0% | $159.86 | -1.6% |
| 495 | DAX | GLOBAL X FDS | — | 128,408.0 | $5.7M | 0.02% | NEW | — | $44.17 | +6.9% |
| 496 | VEA | VANGUARD TAX-MANAGED FDS | — | 79,593.0 | $5.7M | 0.02% | +4K | +4.8% | $71.16 | +2.7% |
| 497 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 40,719.0 | $5.7M | 0.02% | +8K | +26.1% | $138.95 | -4.2% |
| 498 | ILMN | ILLUMINA INC | Healthcare | 32,035.0 | $5.6M | 0.02% | +21K | +179.1% | $175.82 | +27.0% |
| 499 | PCAR | PACCAR INC | Industrials | 46,322.0 | $5.6M | 0.02% | +8K | +19.7% | $120.12 | +8.2% |
| 500 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 72,655.0 | $5.5M | 0.02% | -4K | -4.9% | $76.28 | +14.1% |
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%