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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | VLTO | VERALTO CORP | Industrials | 16,525.0 | $1.5M | 0.00% | +4K | +27.7% | $88.68 | +12.1% |
| 662 | ERO | ERO COPPER CORP | Basic Materials | 54,927.0 | $1.5M | 0.00% | +4K | +7.4% | $26.67 | +44.5% |
| 663 | INSM | INSMED INC | Healthcare | 13,722.0 | $1.5M | 0.00% | +2K | +19.1% | $106.62 | +16.3% |
| 664 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 9,105.0 | $1.5M | 0.00% | +892.0 | +10.9% | $160.43 | +11.1% |
| 665 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 224,330.0 | $1.5M | 0.00% | +5K | +2.1% | $6.47 | +47.8% |
| 666 | — | HYCROFT MINING HOLDING CORP | — | 62,030.0 | $1.5M | 0.00% | +7K | +12.4% | $23.40 | — |
| 667 | FE | FIRSTENERGY CORP | Utilities | 30,404.0 | $1.4M | 0.00% | +9K | +41.2% | $47.54 | -2.0% |
| 668 | TNC | TENNANT CO | Industrials | 16,340.0 | $1.4M | 0.00% | +16K | +10000.0% | $87.55 | -22.1% |
| 669 | RDDT | REDDIT INC | Communication Services | 8,222.0 | $1.4M | 0.00% | +3K | +48.6% | $173.58 | -12.1% |
| 670 | OKLO | OKLO INC | Utilities | 27,245.0 | $1.4M | 0.00% | +11K | +70.2% | $52.33 | -24.2% |
| 671 | — | VIKING HOLDINGS LTD | — | 13,581.0 | $1.4M | 0.00% | +797.0 | +6.2% | $104.67 | — |
| 672 | OC | OWENS CORNING NEW | Industrials | 8,829.0 | $1.4M | 0.00% | +4K | +75.7% | $158.97 | -7.5% |
| 673 | BRO | BROWN & BROWN INC | Financial Services | 21,856.0 | $1.4M | 0.00% | +9K | +64.5% | $64.15 | +16.3% |
| 674 | JKHY | HENRY JACK & ASSOC INC | Technology | 10,163.0 | $1.4M | 0.00% | +5K | +93.3% | $137.74 | +23.8% |
| 675 | NJR | NEW JERSEY RES CORP | Utilities | 24,965.0 | $1.4M | 0.00% | +162.0 | +0.7% | $56.04 | -4.1% |
| 676 | EXEL | EXELIXIS INC | Healthcare | 25,706.0 | $1.4M | 0.00% | +4K | +18.6% | $54.41 | +0.3% |
| 677 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 25,603.0 | $1.4M | 0.00% | +25K | +5125.1% | $54.62 | +14.1% |
| 678 | GH | GUARDANT HEALTH INC | Healthcare | 9,252.0 | $1.4M | 0.00% | +2K | +21.0% | $150.04 | +8.8% |
| 679 | HDV | ISHARES TR | — | 50,385.0 | $1.4M | 0.00% | +40K | +400.0% | $27.40 | +9.2% |
| 680 | JD | JD.COM INC | Consumer Cyclical | 54,166.0 | $1.4M | 0.00% | +7K | +14.7% | $25.48 | +14.6% |
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%