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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | EMN | EASTMAN CHEM CO | Basic Materials | 8,503.0 | $570K | 0.00% | +1K | +18.1% | $66.98 | +8.5% |
| 922 | VNOM | VIPER ENERGY INC | Energy | 13,391.0 | $568K | 0.00% | +3K | +33.1% | $42.40 | +5.4% |
| 923 | GFI | GOLD FIELDS LTD | Basic Materials | 16,901.0 | $568K | 0.00% | +16K | +2769.4% | $33.59 | +40.9% |
| 924 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 11,140.0 | $563K | 0.00% | +2K | +17.7% | $50.53 | -3.3% |
| 925 | AXS | AXIS CAP HLDGS LTD | Financial Services | 5,227.0 | $562K | 0.00% | +751.0 | +16.8% | $107.44 | -7.5% |
| 926 | SAN | BANCO SANTANDER SA | Financial Services | 40,580.0 | $560K | 0.00% | +3K | +7.3% | $13.80 | +6.7% |
| 927 | AAON | AAON INC | Industrials | 4,396.0 | $558K | 0.00% | +628.0 | +16.7% | $126.86 | -40.0% |
| 928 | ARTY | ISHARES TR | — | 7,288.0 | $555K | 0.00% | +2K | +46.8% | $76.15 | -5.0% |
| 929 | HLI | HOULIHAN LOKEY INC | Financial Services | 4,127.0 | $554K | 0.00% | +564.0 | +15.8% | $134.13 | -3.9% |
| 930 | ALV | AUTOLIV INC | Consumer Cyclical | 4,716.0 | $548K | 0.00% | +650.0 | +16.0% | $116.17 | +6.0% |
| 931 | HQY | HEALTHEQUITY INC | Healthcare | 6,022.0 | $544K | 0.00% | +966.0 | +19.1% | $90.32 | +16.7% |
| 932 | AOS | SMITH A O CORP | Industrials | 8,663.0 | $543K | 0.00% | +397.0 | +4.8% | $62.72 | -0.0% |
| 933 | CART | MAPLEBEAR INC | Consumer Cyclical | 11,472.0 | $543K | 0.00% | +1K | +10.4% | $47.35 | +9.4% |
| 934 | JOBY | JOBY AVIATION INC | Industrials | 60,841.0 | $543K | 0.00% | +9K | +18.2% | $8.92 | -19.4% |
| 935 | — | INSTALLED BLDG PRODS INC | — | 2,338.0 | $537K | 0.00% | +2K | +380.1% | $229.84 | — |
| 936 | — | AMER SPORTS INC | — | 15,758.0 | $533K | 0.00% | +10K | +193.6% | $33.84 | — |
| 937 | OMF | ONEMAIN HLDGS INC | Financial Services | 8,715.0 | $531K | 0.00% | +1K | +20.2% | $60.97 | +3.2% |
| 938 | QTUM | ETF SER SOLUTIONS | — | 3,204.0 | $529K | 0.00% | +45.0 | +1.4% | $165.21 | -11.1% |
| 939 | NFG | NATIONAL FUEL GAS CO | Energy | 6,839.0 | $528K | 0.00% | +224.0 | +3.4% | $77.21 | +6.8% |
| 940 | FUTU | FUTU HLDGS LTD | Financial Services | 5,622.0 | $527K | 0.00% | +855.0 | +17.9% | $93.74 | +23.5% |
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%