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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ZS | ZSCALER INC | Technology | 25,535.0 | $3.6M | 0.01% | +17K | +186.6% | $140.29 | +5.7% |
| 562 | RGLD | ROYAL GOLD INC | Basic Materials | 13,992.0 | $3.6M | 0.01% | +185.0 | +1.3% | $254.49 | -25.8% |
| 563 | PPG | PPG INDS INC | Basic Materials | 33,207.0 | $3.5M | 0.01% | +2K | +8.1% | $106.88 | +10.2% |
| 564 | TSN | TYSON FOODS INC | Consumer Defensive | 55,263.0 | $3.5M | 0.01% | +3K | +5.8% | $64.07 | -9.6% |
| 565 | IDXX | IDEXX LABS INC | Healthcare | 6,294.0 | $3.5M | 0.01% | +2K | +36.0% | $561.90 | +2.6% |
| 566 | OVV | OVINTIV INC | Energy | 60,178.0 | $3.5M | 0.01% | +11K | +21.5% | $58.75 | -3.5% |
| 567 | XLF | SELECT SECTOR SPDR TR | — | 71,532.0 | $3.5M | 0.01% | -75K | -51.1% | $49.37 | +14.5% |
| 568 | A | AGILENT TECHNOLOGIES INC | Healthcare | 30,961.0 | $3.5M | 0.01% | +9K | +41.8% | $113.98 | +18.0% |
| 569 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 31,539.0 | $3.5M | 0.01% | +639.0 | +2.1% | $111.42 | -77.0% |
| 570 | ESS | ESSEX PPTY TR INC | Real Estate | 14,423.0 | $3.5M | 0.01% | +4K | +37.4% | $242.00 | +23.3% |
| 571 | XLC | SELECT SECTOR SPDR TR | — | 31,442.0 | $3.5M | 0.01% | +188.0 | +0.6% | $110.86 | +2.1% |
| 572 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 23,286.0 | $3.5M | 0.01% | +7K | +39.1% | $149.56 | +0.6% |
| 573 | JLL | JONES LANG LASALLE INC | Real Estate | 11,437.0 | $3.5M | 0.01% | -2K | -15.4% | $304.32 | +9.6% |
| 574 | FXI | ISHARES TR | — | 96,617.0 | $3.5M | 0.01% | +72K | +294.6% | $35.90 | -3.8% |
| 575 | L | LOEWS CORP | Financial Services | 32,454.0 | $3.5M | 0.01% | +4K | +14.4% | $106.76 | +6.2% |
| 576 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 38,423.0 | $3.5M | 0.01% | +9K | +29.5% | $90.11 | +24.7% |
| 577 | THC | TENET HEALTHCARE CORP | Healthcare | 18,208.0 | $3.4M | 0.01% | -1K | -7.0% | $188.70 | +5.1% |
| 578 | FIS | FIDELITY NATL INFORMATION SV | Technology | 72,965.0 | $3.4M | 0.01% | +23K | +46.6% | $46.91 | -9.3% |
| 579 | VFH | VANGUARD WORLD FD | — | 28,265.0 | $3.4M | 0.01% | -26K | -47.9% | $120.80 | +14.9% |
| 580 | RS | RELIANCE INC | Basic Materials | 11,184.0 | $3.4M | 0.01% | -2K | -15.4% | $304.00 | +30.2% |
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
33.4%
Technology
17.0%
Energy
9.7%
Communication Services
8.8%
Industrials
8.0%
Healthcare
5.6%
Consumer Cyclical
5.6%
Basic Materials
5.5%
Consumer Defensive
2.9%
Utilities
2.1%