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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | CORPAY INC | — | 4,139.0 | $1.4M | 0.00% | +976.0 | +30.9% | $333.27 | — |
| 682 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 15,543.0 | $1.4M | 0.00% | +133.0 | +0.9% | $88.68 | +1.0% |
| 683 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,066.0 | $1.4M | 0.00% | +1K | +25.8% | $226.81 | -20.9% |
| 684 | TLN | TALEN ENERGY CORP | Utilities | 3,557.0 | $1.4M | 0.00% | +395.0 | +12.5% | $384.24 | -20.5% |
| 685 | RPRX | ROYALTY PHARMA PLC | Healthcare | 24,199.0 | $1.4M | 0.00% | +6K | +33.7% | $56.07 | +9.4% |
| 686 | — | SMURFIT WESTROCK PLC | — | 29,231.0 | $1.4M | 0.00% | +8K | +39.1% | $46.26 | — |
| 687 | PTC | PTC INC | Technology | 11,890.0 | $1.4M | 0.00% | +6K | +114.6% | $113.61 | +35.8% |
| 688 | DY | DYCOM INDS INC | Industrials | 2,667.0 | $1.3M | 0.00% | +582.0 | +27.9% | $505.54 | -24.6% |
| 689 | ROCK | GIBRALTAR INDS INC | Industrials | 29,789.0 | $1.3M | 0.00% | +158.0 | +0.5% | $45.11 | +2.6% |
| 690 | ONTO | ONTO INNOVATION INC | Technology | 3,548.0 | $1.3M | 0.00% | +593.0 | +20.1% | $378.45 | -25.2% |
| 691 | SAM | BOSTON BEER INC | Consumer Defensive | 7,552.0 | $1.3M | 0.00% | +3K | +68.8% | $177.03 | +7.0% |
| 692 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 7,633.0 | $1.3M | 0.00% | +3K | +73.6% | $174.25 | +23.0% |
| 693 | CMS | CMS ENERGY CORP | Utilities | 17,362.0 | $1.3M | 0.00% | +5K | +39.4% | $76.50 | -10.6% |
| 694 | ICFI | ICF INTL INC | Industrials | 18,225.0 | $1.3M | 0.00% | +18K | +9012.5% | $72.87 | +21.9% |
| 695 | OLED | UNIVERSAL DISPLAY CORP | Technology | 15,301.0 | $1.3M | 0.00% | +839.0 | +5.8% | $86.60 | -2.2% |
| 696 | CLX | CLOROX CO DEL | Consumer Defensive | 13,872.0 | $1.3M | 0.00% | +3K | +31.8% | $95.44 | +12.3% |
| 697 | HR | HEALTHCARE RLTY TR | Real Estate | 65,389.0 | $1.3M | 0.00% | +5K | +7.9% | $20.17 | -4.2% |
| 698 | DOW | DOW HLDGS INC | Basic Materials | 48,067.0 | $1.3M | 0.00% | +10K | +27.0% | $27.36 | +14.9% |
| 699 | NEXM | NEXMETALS MINING CORP. | Basic Materials | 564,010.0 | $1.3M | 0.00% | +44K | +8.4% | $2.33 | +11.4% |
| 700 | — | EXPAND ENERGY CORPORATION | — | 14,349.0 | $1.3M | 0.00% | +2K | +17.7% | $91.19 | — |
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%