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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | XPO | XPO INC | Industrials | 7,141.0 | $1.4M | 0.01% | -2K | -22.8% | $194.55 | +12.7% |
| 882 | SDY | SPDR SERIES TRUST | — | 9,508.0 | $1.4M | 0.01% | +55.0 | +0.6% | $145.95 | +6.7% |
| 883 | BUG | GLOBAL X FDS | — | 55,174.0 | $1.4M | 0.01% | +8K | +16.7% | $25.11 | +62.2% |
| 884 | REXR | REXFORD INDL RLTY INC | Real Estate | 42,314.0 | $1.4M | 0.01% | +4K | +11.7% | $32.73 | +14.8% |
| 885 | — | INGERSOLL RAND INC | — | 17,169.0 | $1.4M | 0.01% | +4K | +28.3% | $80.12 | — |
| 886 | NVR | NVR INC | Consumer Cyclical | 208.0 | $1.4M | 0.01% | +49.0 | +30.8% | $6575.93 | +1.9% |
| 887 | HDV | ISHARES TR | — | 10,077.0 | $1.4M | 0.01% | +773.0 | +8.3% | $135.71 | -79.1% |
| 888 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 6,969.0 | $1.4M | 0.01% | -2K | -22.2% | $196.09 | +6.8% |
| 889 | NJR | NEW JERSEY RES CORP | Utilities | 24,803.0 | $1.4M | 0.01% | +5K | +26.4% | $54.92 | +8.0% |
| 890 | ERO | ERO COPPER CORP | Basic Materials | 51,147.0 | $1.4M | 0.01% | -3K | -6.2% | $26.60 | -7.8% |
| 891 | WWD | WOODWARD INC | Industrials | 3,793.0 | $1.4M | 0.01% | -1K | -21.3% | $357.92 | +10.1% |
| 892 | ESGV | VANGUARD WORLD FD | — | 12,084.0 | $1.4M | 0.01% | +633.0 | +5.5% | $112.27 | +18.6% |
| 893 | FR | FIRST INDL RLTY TR INC | Real Estate | 23,440.0 | $1.4M | 0.01% | +3K | +12.6% | $57.85 | +18.7% |
| 894 | — | PINNACLE FINL PARTNERS INC | — | 15,721.0 | $1.4M | 0.01% | NEW | — | $86.22 | — |
| 895 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 8,213.0 | $1.4M | 0.01% | -1K | -14.9% | $164.79 | -2.5% |
| 896 | EWG | ISHARES INC | — | 34,088.0 | $1.4M | 0.01% | +28K | +437.2% | $39.67 | +4.0% |
| 897 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,142.0 | $1.3M | 0.01% | -1K | -20.8% | $325.38 | +9.5% |
| 898 | ROKU | ROKU INC | Communication Services | 14,182.0 | $1.3M | 0.01% | +3K | +24.4% | $94.61 | +52.0% |
| 899 | VALE | VALE S A | Basic Materials | 84,220.0 | $1.3M | 0.01% | +46K | +120.2% | $15.91 | -10.6% |
| 900 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 15,410.0 | $1.3M | 0.01% | +3K | +26.7% | $86.90 | +7.0% |
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%