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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MTB | M & T BK CORP | Financial Services | 7,748.0 | $1.6M | 0.01% | +1K | +16.6% | $206.73 | +12.2% |
| 822 | DTE | DTE ENERGY CO | Utilities | 10,954.0 | $1.6M | 0.01% | +2K | +19.0% | $146.21 | -6.9% |
| 823 | AOR | ISHARES TR | — | 24,879.0 | $1.6M | 0.01% | +4K | +18.2% | $64.35 | +7.8% |
| 824 | CNM | CORE & MAIN INC | Industrials | 32,382.0 | $1.6M | 0.01% | -7K | -17.7% | $49.40 | -14.8% |
| 825 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 71,200.0 | $1.6M | 0.01% | — | — | $22.39 | -3.6% |
| 826 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 106,743.0 | $1.6M | 0.01% | -6K | -4.9% | $14.89 | +9.3% |
| 827 | WAT | WATERS CORP | Healthcare | 5,336.0 | $1.6M | 0.01% | +2K | +77.4% | $297.79 | +36.3% |
| 828 | TEX | TEREX CORP NEW | Industrials | 26,697.0 | $1.6M | 0.01% | +7K | +36.8% | $59.10 | +0.3% |
| 829 | DOW | DOW HLDGS INC | Basic Materials | 37,843.0 | $1.6M | 0.01% | +5K | +15.6% | $41.65 | -26.9% |
| 830 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7,696.0 | $1.6M | 0.01% | -2K | -16.5% | $204.51 | -21.0% |
| 831 | QNC | QUANTUM EMOTION CORP | Technology | 697,562.0 | $1.6M | 0.01% | NEW | — | $2.25 | -12.9% |
| 832 | BALL | BALL CORP | Consumer Cyclical | 26,546.0 | $1.6M | 0.01% | +2K | +9.8% | $59.10 | +6.2% |
| 833 | MOAT | VANECK ETF TRUST | — | 16,173.0 | $1.6M | 0.01% | -3K | -16.9% | $96.70 | +16.6% |
| 834 | ADC | AGREE RLTY CORP | Real Estate | 20,716.0 | $1.6M | 0.01% | +3K | +16.6% | $75.38 | -3.8% |
| 835 | GATX | GATX CORP | Industrials | 9,137.0 | $1.6M | 0.01% | -2K | -16.1% | $170.74 | +1.6% |
| 836 | — | NEBIUS GROUP N.V. | — | 15,006.0 | $1.6M | 0.01% | +1K | +10.6% | $103.76 | — |
| 837 | WEC | WEC ENERGY GROUP INC | Utilities | 13,400.0 | $1.6M | 0.01% | +3K | +32.4% | $115.77 | -8.3% |
| 838 | MAS | MASCO CORP | Industrials | 25,552.0 | $1.5M | 0.01% | -1K | -5.0% | $60.43 | +16.3% |
| 839 | — | HOLOGIC INC | — | 20,425.0 | $1.5M | 0.01% | +12K | +142.9% | $75.59 | — |
| 840 | ARM | ARM HOLDINGS PLC | Technology | 10,199.0 | $1.5M | 0.01% | -92.0 | -0.9% | $151.28 | +55.2% |
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
33.7%
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%