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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | IBAT | ISHARES TR | — | 24,261.0 | $828K | 0.00% | NEW | — | $34.11 | +12.7% |
| 1062 | CSL | CARLISLE COS INC | Industrials | 2,472.0 | $825K | 0.00% | +534.0 | +27.6% | $333.74 | +3.5% |
| 1063 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 11,722.0 | $824K | 0.00% | NEW | — | $70.29 | +21.7% |
| 1064 | SPXV | PROSHARES TR | — | 11,597.0 | $822K | 0.00% | +69.0 | +0.6% | $70.84 | +15.2% |
| 1065 | — | BROWN FORMAN CORP | — | 31,069.0 | $822K | 0.00% | -6K | -16.8% | $26.44 | — |
| 1066 | WSO | WATSCO INC | Industrials | 2,254.0 | $820K | 0.00% | +520.0 | +30.0% | $363.76 | +2.2% |
| 1067 | CRAK | VANECK ETF TRUST | — | 16,547.0 | $817K | 0.00% | NEW | — | $49.40 | +9.8% |
| 1068 | IBB | ISHARES TR | — | 4,815.0 | $813K | 0.00% | +511.0 | +11.9% | $168.79 | +12.4% |
| 1069 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 10,694.0 | $807K | 0.00% | -4K | -27.3% | $75.46 | -15.2% |
| 1070 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,355.0 | $806K | 0.00% | +763.0 | +47.9% | $342.42 | -6.7% |
| 1071 | VNO | VORNADO RLTY TR | Real Estate | 31,020.0 | $806K | 0.00% | +4K | +15.5% | $25.99 | +55.2% |
| 1072 | NWSA | NEWS CORP NEW | Communication Services | 32,253.0 | $804K | 0.00% | -6K | -16.7% | $24.93 | +14.0% |
| 1073 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 31,080.0 | $803K | 0.00% | +717.0 | +2.4% | $25.84 | -6.1% |
| 1074 | ESTC | ELASTIC N V | Technology | 16,042.0 | $802K | 0.00% | -2K | -8.6% | $49.99 | +23.2% |
| 1075 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3,711.0 | $801K | 0.00% | +479.0 | +14.8% | $215.88 | -39.1% |
| 1076 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 9,566.0 | $801K | 0.00% | -3K | -22.7% | $83.73 | -9.3% |
| 1077 | RUN | SUNRUN INC | Energy | 59,052.0 | $801K | 0.00% | +3K | +5.3% | $13.56 | -12.6% |
| 1078 | MAC | MACERICH CO | Real Estate | 42,329.0 | $800K | 0.00% | +10K | +30.1% | $18.90 | +37.1% |
| 1079 | XLE | SELECT SECTOR SPDR TR | — | 13,058.0 | $800K | 0.00% | -120.0 | -0.9% | $61.26 | -5.8% |
| 1080 | CHWY | CHEWY INC | Consumer Cyclical | 29,569.0 | $798K | 0.00% | -2K | -6.4% | $27.00 | -22.5% |
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%