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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | AYA GOLD & SILVER INC | — | 1,297,046.0 | $24.3M | 0.07% | NEW | — | $18.74 | — |
| 2 | — | THOMSON REUTERS CORP | — | 204,816.0 | $16.6M | 0.05% | NEW | — | $81.00 | — |
| 3 | — | DUPONT DE NEMOURS INC | — | 110,812.0 | $15.0M | 0.05% | NEW | — | $135.64 | — |
| 4 | — | HONEYWELL INTL INC | — | 28,276.0 | $6.3M | 0.02% | NEW | — | $223.90 | — |
| 5 | — | HONEYWELL AEROSPACE INC | — | 28,279.0 | $6.3M | 0.02% | NEW | — | $221.08 | — |
| 6 | DAX | GLOBAL X FDS | — | 128,408.0 | $5.7M | 0.02% | NEW | — | $44.17 | +7.0% |
| 7 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 201,500.0 | $4.3M | 0.01% | NEW | — | $21.41 | +0.7% |
| 8 | — | CARNIVAL CORP LTD | — | 136,584.0 | $3.9M | 0.01% | NEW | — | $28.57 | — |
| 9 | — | FEDEX FGHT HLDG CO INC | — | 22,908.0 | $3.5M | 0.01% | NEW | — | $151.03 | — |
| 10 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 523,980.0 | $3.0M | 0.01% | NEW | — | $5.72 | -41.9% |
| 11 | — | SPACE EXPLORATION TECHN CORP | — | 17,231.0 | $2.9M | 0.01% | NEW | — | $170.85 | — |
| 12 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 33,829.0 | $2.7M | 0.01% | NEW | — | $80.46 | -33.8% |
| 13 | FRDM | EA SERIES TRUST | — | 21,929.0 | $1.6M | 0.01% | NEW | — | $72.90 | -5.7% |
| 14 | — | JAMES HARDIE INDS PLC | — | 53,224.0 | $1.4M | 0.00% | NEW | — | $26.18 | — |
| 15 | — | OCEANAGOLD CORP | — | 42,998.0 | $1.1M | 0.00% | NEW | — | $24.89 | — |
| 16 | SMTC | SEMTECH CORP | Technology | 6,531.0 | $1.1M | 0.00% | NEW | — | $161.85 | -23.3% |
| 17 | ALK | ALASKA AIR GROUP INC | Industrials | 17,365.0 | $907K | 0.00% | NEW | — | $52.21 | -22.6% |
| 18 | — | ASCENDIS PHARMA A/S | — | 3,300.0 | $880K | 0.00% | NEW | — | $266.72 | — |
| 19 | OIH | VANECK ETF TRUST | — | 2,334.0 | $868K | 0.00% | NEW | — | $371.94 | +11.7% |
| 20 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 19,078.0 | $861K | 0.00% | NEW | — | $45.12 | -19.1% |
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%