Portfolio (Quarterly)
Guide ↗
Federation des caisses Desjardins du Quebec
· CIK 0002022297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | THOMSON REUTERS CORP | — | 201,460 | $17.9M | 0.06% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 54,162 | $12.2M | 0.04% | SOLD |
| 3 | CCL | CARNIVAL CORP | Consumer Cyclical | 215,091 | $5.6M | 0.02% | SOLD |
| 4 | DD | DUPONT DE NEMOURS INC | Basic Materials | 83,320 | $3.8M | 0.01% | SOLD |
| 5 | AVT | AVNET INC | Technology | 28,862 | $1.8M | 0.01% | SOLD |
| 6 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 71,200 | $1.6M | 0.01% | SOLD |
| 7 | — | HOLOGIC INC | — | 20,425 | $1.5M | 0.01% | SOLD |
| 8 | CTRA | COTERRA ENERGY INC | Energy | 43,661 | $1.5M | 0.01% | SOLD |
| 9 | HXL | HEXCEL CORP NEW | Industrials | 17,477 | $1.4M | 0.01% | SOLD |
| 10 | NOG | NORTHERN OIL & GAS INC | Energy | 42,295 | $1.2M | 0.00% | SOLD |
| 11 | SPXV | PROSHARES TR | — | 11,597 | $822K | 0.00% | SOLD |
| 12 | — | BITFARMS LTD | — | 360,060 | $701K | 0.00% | SOLD |
| 13 | DFAE | DIMENSIONAL ETF TRUST | — | 16,200 | $547K | 0.00% | SOLD |
| 14 | CUK | CARNIVAL PLC | Consumer Cyclical | 19,426 | $502K | 0.00% | SOLD |
| 15 | — | QIAGEN NV | — | 12,517 | $501K | 0.00% | SOLD |
| 16 | MASI | MASIMO CORP | Healthcare | 2,739 | $487K | 0.00% | SOLD |
| 17 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 5,021 | $467K | 0.00% | SOLD |
| 18 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 13,990 | $394K | 0.00% | SOLD |
| 19 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 5,172 | $385K | 0.00% | SOLD |
| 20 | CBZ | CBIZ INC | Industrials | 12,028 | $323K | 0.00% | SOLD |
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%