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 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 34,924.0 | $4.7M | 0.01% | +6K | +20.5% | $133.25 | -16.0% |
| 542 | FFIV | F5 INC | Technology | 11,174.0 | $4.6M | 0.01% | +356.0 | +3.3% | $415.99 | -8.5% |
| 543 | APOS | APOLLO GLOBAL MGMT INC | — | 39,192.0 | $4.6M | 0.01% | +8K | +24.3% | $118.31 | — |
| 544 | AMKR | AMKOR TECHNOLOGY INC | Technology | 53,700.0 | $4.6M | 0.01% | -457.0 | -0.8% | $86.23 | -43.1% |
| 545 | NUE | NUCOR CORP | Basic Materials | 20,769.0 | $4.6M | 0.01% | +3K | +16.1% | $222.75 | +10.5% |
| 546 | ESS | ESSEX PPTY TR INC | Real Estate | 15,828.0 | $4.6M | 0.01% | +1K | +9.7% | $291.59 | -0.2% |
| 547 | BBY | BEST BUY INC | Consumer Cyclical | 60,811.0 | $4.6M | 0.01% | +13K | +28.3% | $75.88 | +13.9% |
| 548 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 46,046.0 | $4.6M | 0.01% | -6K | -12.0% | $100.06 | +9.8% |
| 549 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 41,765.0 | $4.6M | 0.01% | +7K | +18.8% | $109.77 | +1.3% |
| 550 | SNA | SNAP ON INC | Industrials | 11,323.0 | $4.6M | 0.01% | +3K | +36.8% | $402.41 | -2.2% |
| 551 | AVDV | AMERICAN CENTY ETF TR | — | 44,152.0 | $4.5M | 0.01% | -845.0 | -1.9% | $103.05 | +8.9% |
| 552 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 55,159.0 | $4.5M | 0.01% | +10K | +22.2% | $81.16 | -9.6% |
| 553 | MDB | MONGODB INC | Technology | 13,275.0 | $4.5M | 0.01% | -2K | -15.0% | $335.90 | +22.0% |
| 554 | DASH | DOORDASH INC | Communication Services | 24,158.0 | $4.5M | 0.01% | +8K | +51.7% | $184.53 | +25.7% |
| 555 | ROL | ROLLINS INC | Consumer Cyclical | 106,785.0 | $4.5M | 0.01% | +5K | +5.4% | $41.74 | -12.2% |
| 556 | EME | EMCOR GROUP INC | Industrials | 5,331.0 | $4.4M | 0.01% | +944.0 | +21.5% | $829.69 | -8.7% |
| 557 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 57,841.0 | $4.4M | 0.01% | +3K | +6.4% | $76.39 | -0.2% |
| 558 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 51,464.0 | $4.4M | 0.01% | +49K | +2223.4% | $85.65 | -5.9% |
| 559 | DHI | D R HORTON INC | Consumer Cyclical | 26,983.0 | $4.4M | 0.01% | +2K | +10.1% | $162.88 | -8.5% |
| 560 | NXT | NEXTPOWER INC | Technology | 36,637.0 | $4.4M | 0.01% | +938.0 | +2.6% | $119.14 | -29.2% |
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%