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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 72,039.0 | $956K | 0.00% | +6K | +9.3% | $13.26 | +0.6% |
| 782 | AGNC | AGNC INVT CORP | Real Estate | 87,418.0 | $953K | 0.00% | +11K | +13.8% | $10.90 | +0.1% |
| 783 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 12,017.0 | $953K | 0.00% | +2K | +20.1% | $79.29 | -19.8% |
| 784 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 8,367.0 | $946K | 0.00% | +44.0 | +0.5% | $113.09 | -7.8% |
| 785 | SMR | NUSCALE PWR CORP | Utilities | 94,274.0 | $945K | 0.00% | +25K | +35.7% | $10.02 | -2.2% |
| 786 | UEC | URANIUM ENERGY CORP | Energy | 88,200.0 | $940K | 0.00% | +2K | +1.9% | $10.66 | +24.5% |
| 787 | FHN | FIRST HORIZON CORPORATION | Financial Services | 36,607.0 | $939K | 0.00% | +7K | +24.0% | $25.64 | -4.8% |
| 788 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,192.0 | $933K | 0.00% | +837.0 | +35.5% | $292.41 | +19.7% |
| 789 | — | CNH INDL N V | — | 82,639.0 | $928K | 0.00% | +17K | +25.9% | $11.23 | — |
| 790 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 66,860.0 | $900K | 0.00% | +4K | +5.7% | $13.46 | +20.8% |
| 791 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 246,600.0 | $893K | 0.00% | +71K | +40.3% | $3.62 | -16.6% |
| 792 | KWR | QUAKER HOUGHTON | Basic Materials | 5,616.0 | $892K | 0.00% | +1K | +28.1% | $158.89 | +3.7% |
| 793 | JETS | ETF SER SOLUTIONS | — | 26,740.0 | $888K | 0.00% | +15K | +134.4% | $33.22 | -9.4% |
| 794 | BSY | BENTLEY SYS INC | Technology | 29,608.0 | $885K | 0.00% | +8K | +34.2% | $29.89 | +23.5% |
| 795 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 14,113.0 | $884K | 0.00% | +7K | +89.4% | $62.63 | +46.9% |
| 796 | MDLN | MEDLINE INC | Healthcare | 22,344.0 | $881K | 0.00% | +19K | +528.2% | $39.44 | -9.6% |
| 797 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 5,601.0 | $879K | 0.00% | +4K | +385.8% | $157.02 | -28.3% |
| 798 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 15,311.0 | $876K | 0.00% | +2K | +15.0% | $57.22 | +15.6% |
| 799 | — | BROWN FORMAN CORP | — | 32,872.0 | $876K | 0.00% | +2K | +5.8% | $26.65 | — |
| 800 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,116.0 | $872K | 0.00% | +670.0 | +27.4% | $279.88 | +4.0% |
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%