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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VICI | VICI PPTYS INC | Real Estate | 202,225.0 | $5.4M | 0.02% | +23K | +12.8% | $26.55 | -0.2% |
| 362 | RXI | ISHARES TR | — | 27,632.0 | $5.3M | 0.02% | +5K | +21.6% | $192.96 | +4.0% |
| 363 | BE | BLOOM ENERGY CORP | Industrials | 17,338.0 | $5.2M | 0.02% | +7K | +62.1% | $302.69 | -33.4% |
| 364 | BKR | BAKER HUGHES COMPANY | Energy | 94,413.0 | $5.2M | 0.02% | +25K | +36.9% | $55.49 | +12.3% |
| 365 | DTM | DT MIDSTREAM INC | Energy | 35,537.0 | $5.2M | 0.02% | +1K | +3.8% | $146.74 | -13.6% |
| 366 | NDSN | NORDSON CORP | Industrials | 17,061.0 | $5.1M | 0.02% | +13K | +329.2% | $301.66 | +10.1% |
| 367 | SPYM | SPDR SERIES TRUST | — | 57,833.0 | $5.1M | 0.02% | +5K | +10.1% | $87.88 | +2.6% |
| 368 | EA | ELECTRONIC ARTS INC | Communication Services | 24,771.0 | $5.1M | 0.02% | +7K | +39.5% | $205.02 | +2.3% |
| 369 | MTZ | MASTEC INC | Industrials | 12,111.0 | $5.0M | 0.01% | +5K | +83.0% | $416.04 | -36.0% |
| 370 | NET | CLOUDFLARE INC | Technology | 20,513.0 | $5.0M | 0.01% | +5K | +31.9% | $245.28 | +19.5% |
| 371 | L | LOEWS CORP | Financial Services | 44,202.0 | $5.0M | 0.01% | +12K | +36.2% | $113.21 | -3.0% |
| 372 | CACI | CACI INTL INC | Technology | 10,727.0 | $5.0M | 0.01% | +6K | +141.6% | $463.32 | +39.7% |
| 373 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 20,472.0 | $5.0M | 0.01% | +11K | +113.4% | $242.65 | +23.9% |
| 374 | ACM | AECOM | Industrials | 70,955.0 | $5.0M | 0.01% | +40K | +130.6% | $69.81 | -7.2% |
| 375 | VMC | VULCAN MATLS CO | Basic Materials | 16,456.0 | $4.9M | 0.01% | +6K | +53.6% | $295.00 | -6.4% |
| 376 | LII | LENNOX INTL INC | Industrials | 8,420.0 | $4.8M | 0.01% | +430.0 | +5.4% | $572.95 | -29.7% |
| 377 | A | AGILENT TECHNOLOGIES INC | Healthcare | 36,037.0 | $4.8M | 0.01% | +5K | +16.4% | $132.83 | +19.7% |
| 378 | ESGD | ISHARES TR | — | 46,023.0 | $4.7M | 0.01% | +12K | +35.2% | $102.81 | +4.4% |
| 379 | ORLA | ORLA MNG LTD NEW | Basic Materials | 486,078.0 | $4.7M | 0.01% | +6K | +1.3% | $9.73 | -2.9% |
| 380 | AVB | AVALONBAY CMNTYS INC | Real Estate | 24,981.0 | $4.7M | 0.01% | +2K | +9.1% | $188.69 | -2.5% |
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
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%