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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SR | SPIRE INC | Utilities | 14,173.0 | $1.1M | 0.00% | +89.0 | +0.6% | $78.09 | +6.4% |
| 742 | IT | GARTNER INC | Technology | 8,529.0 | $1.1M | 0.00% | +429.0 | +5.3% | $129.62 | +52.2% |
| 743 | ONON | ON HLDG AG | Consumer Cyclical | 31,209.0 | $1.1M | 0.00% | +28K | +850.9% | $35.40 | -18.4% |
| 744 | UNM | UNUM GROUP | Financial Services | 12,197.0 | $1.1M | 0.00% | +2K | +14.8% | $89.40 | +0.3% |
| 745 | RDNT | RADNET INC | Healthcare | 17,661.0 | $1.1M | 0.00% | +2K | +13.5% | $61.68 | +23.7% |
| 746 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 25,240.0 | $1.1M | 0.00% | +2K | +8.3% | $43.14 | +1.4% |
| 747 | EVRG | EVERGY INC | Utilities | 12,559.0 | $1.1M | 0.00% | +4K | +41.1% | $86.43 | -5.5% |
| 748 | RVTY | REVVITY INC | Healthcare | 9,681.0 | $1.1M | 0.00% | +1K | +12.6% | $111.26 | +12.0% |
| 749 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 28,213.0 | $1.1M | 0.00% | +8K | +39.4% | $38.10 | +7.1% |
| 750 | SWK | STANLEY BLACK & DECKER INC | Industrials | 11,404.0 | $1.1M | 0.00% | +187.0 | +1.7% | $94.12 | +4.0% |
| 751 | — | U HAUL HOLDING COMPANY | — | 18,599.0 | $1.1M | 0.00% | +12K | +193.4% | $57.70 | — |
| 752 | FLS | FLOWSERVE CORP | Industrials | 14,446.0 | $1.1M | 0.00% | +898.0 | +6.6% | $74.16 | +8.3% |
| 753 | LNT | ALLIANT ENERGY CORP | Utilities | 14,032.0 | $1.1M | 0.00% | +5K | +50.9% | $76.29 | -10.3% |
| 754 | IEV | ISHARES TR | — | 14,435.0 | $1.1M | 0.00% | +545.0 | +3.9% | $72.85 | +4.6% |
| 755 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 7,373.0 | $1.0M | 0.00% | +4K | +98.7% | $142.21 | +9.2% |
| 756 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,089.0 | $1.0M | 0.00% | +392.0 | +14.5% | $338.12 | -0.4% |
| 757 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 7,587.0 | $1.0M | 0.00% | +2K | +32.2% | $136.95 | +35.2% |
| 758 | RMBS | RAMBUS INC DEL | Technology | 7,784.0 | $1.0M | 0.00% | +1K | +16.8% | $132.74 | -32.9% |
| 759 | LAMR | LAMAR ADVERTISING CO | Real Estate | 6,617.0 | $1.0M | 0.00% | +1K | +26.5% | $155.99 | -2.3% |
| 760 | GL | GLOBE LIFE INC | Financial Services | 5,773.0 | $1.0M | 0.00% | +828.0 | +16.7% | $178.68 | -3.4% |
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%