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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PRU | PRUDENTIAL FINL INC | Financial Services | 38,568.0 | $3.8M | 0.01% | +13K | +52.8% | $97.75 | +20.3% |
| 542 | POET | POET TECHNOLOGIES INC | Technology | 627,990.0 | $3.7M | 0.01% | +9K | +1.5% | $5.96 | +25.2% |
| 543 | AVB | AVALONBAY CMNTYS INC | Real Estate | 22,904.0 | $3.7M | 0.01% | +7K | +40.4% | $163.35 | +12.7% |
| 544 | TROW | PRICE T ROWE GROUP INC | Financial Services | 41,380.0 | $3.7M | 0.01% | +9K | +28.7% | $90.16 | +23.4% |
| 545 | ECH | ISHARES INC | — | 93,527.0 | $3.7M | 0.01% | NEW | — | $39.70 | +2.0% |
| 546 | KRE | SPDR SERIES TRUST | — | 56,942.0 | $3.7M | 0.01% | +56K | +10000.0% | $65.15 | +12.9% |
| 547 | LII | LENNOX INTL INC | Industrials | 7,990.0 | $3.7M | 0.01% | +1K | +19.1% | $464.13 | -17.6% |
| 548 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 35,392.0 | $3.7M | 0.01% | -466.0 | -1.3% | $103.35 | +13.7% |
| 549 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 45,148.0 | $3.7M | 0.01% | +7K | +17.4% | $80.95 | -9.4% |
| 550 | PSX | PHILLIPS 66 | Energy | 19,976.0 | $3.6M | 0.01% | -6K | -23.5% | $182.18 | +35.3% |
| 551 | BWA | BORGWARNER INC | Consumer Cyclical | 66,869.0 | $3.6M | 0.01% | +5K | +7.6% | $54.26 | +18.3% |
| 552 | EA | ELECTRONIC ARTS INC | Communication Services | 17,762.0 | $3.6M | 0.01% | +3K | +17.7% | $203.94 | +2.8% |
| 553 | AMP | AMERIPRISE FINL INC | Financial Services | 8,140.0 | $3.6M | 0.01% | -55.0 | -0.7% | $444.45 | +24.4% |
| 554 | IAK | ISHARES TR | — | 28,103.0 | $3.6M | 0.01% | -22K | -44.0% | $128.29 | +12.2% |
| 555 | AAXJ | ISHARES TR | — | 37,434.0 | $3.6M | 0.01% | -2K | -6.2% | $96.29 | +21.3% |
| 556 | GDXJ | VANECK ETF TRUST | — | 30,011.0 | $3.6M | 0.01% | -137K | -82.1% | $120.03 | +6.6% |
| 557 | FEZ | SPDR INDEX SHS FDS | — | 57,951.0 | $3.6M | 0.01% | +1K | +2.4% | $62.06 | +14.1% |
| 558 | BIIB | BIOGEN INC | Healthcare | 19,581.0 | $3.6M | 0.01% | +7K | +58.6% | $183.40 | +18.1% |
| 559 | SUI | SUN CMNTYS INC | Real Estate | 28,487.0 | $3.6M | 0.01% | +9K | +49.1% | $126.06 | -3.7% |
| 560 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 117,541.0 | $3.6M | 0.01% | +27K | +29.2% | $30.51 | -84.1% |
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
33.7%
Technology
17.2%
Energy
9.9%
Industrials
8.1%
Communication Services
7.7%
Basic Materials
5.6%
Healthcare
5.6%
Consumer Cyclical
5.6%
Consumer Defensive
2.9%
Utilities
2.2%