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 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 54,814.0 | $4.3M | 0.01% | +11K | +24.1% | $79.22 | +8.8% |
| 562 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 201,500.0 | $4.3M | 0.01% | NEW | — | $21.41 | +1.2% |
| 563 | AMP | AMERIPRISE FINL INC | Financial Services | 9,402.0 | $4.3M | 0.01% | +1K | +15.5% | $458.74 | +21.9% |
| 564 | EWC | ISHARES INC | — | 74,790.0 | $4.3M | 0.01% | — | — | $57.64 | +8.2% |
| 565 | SIL | GLOBAL X FDS | — | 55,517.0 | $4.3M | 0.01% | -10K | -15.8% | $77.46 | +29.6% |
| 566 | — | ICICI BANK LIMITED | — | 147,298.0 | $4.3M | 0.01% | +58K | +64.1% | $29.03 | — |
| 567 | FEZ | SPDR INDEX SHS FDS | — | 62,159.0 | $4.3M | 0.01% | +4K | +7.3% | $68.68 | +4.4% |
| 568 | DXJ | WISDOMTREE TR | — | 24,588.0 | $4.3M | 0.01% | -209.0 | -0.8% | $173.52 | +2.3% |
| 569 | POET | POET TECHNOLOGIES INC | Technology | 413,448.0 | $4.3M | 0.01% | -215K | -34.2% | $10.29 | -23.0% |
| 570 | PRU | PRUDENTIAL FINL INC | Financial Services | 39,384.0 | $4.3M | 0.01% | +816.0 | +2.1% | $107.92 | +9.7% |
| 571 | NXPI | NXP SEMICONDUCTORS N V | Technology | 15,120.0 | $4.2M | 0.01% | -2K | -10.9% | $281.02 | -20.9% |
| 572 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 102,923.0 | $4.2M | 0.01% | -4K | -3.6% | $40.87 | +17.8% |
| 573 | CF | CF INDUSTRIES HOLD | Basic Materials | 38,735.0 | $4.2M | 0.01% | +10K | +32.7% | $108.25 | +17.0% |
| 574 | THC | TENET HEALTHCARE CORP | Healthcare | 22,282.0 | $4.2M | 0.01% | +4K | +22.4% | $187.09 | +47.6% |
| 575 | ALAB | ASTERA LABS INC | Technology | 8,623.0 | $4.2M | 0.01% | +2K | +37.5% | $482.99 | -41.7% |
| 576 | RS | RELIANCE INC | Basic Materials | 11,019.0 | $4.1M | 0.01% | -165.0 | -1.5% | $373.60 | +3.0% |
| 577 | SHEL | SHELL PLC | Energy | 52,609.0 | $4.1M | 0.01% | +46K | +708.6% | $77.54 | +19.2% |
| 578 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 13,926.0 | $4.0M | 0.01% | +5K | +62.5% | $290.58 | -10.0% |
| 579 | OXY | OCCIDENTAL PETE CORP | Energy | 83,006.0 | $4.0M | 0.01% | +17K | +25.9% | $48.57 | +21.4% |
| 580 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 23,904.0 | $4.0M | 0.01% | +15K | +179.1% | $168.54 | -9.6% |
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%