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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | URNM | SPROTT FDS TR | — | 9,692.0 | $532K | 0.00% | NEW | — | $54.89 | -12.2% |
| 1262 | FLR | FLUOR CORP NEW | Industrials | 13,417.0 | $532K | 0.00% | NEW | — | $39.63 | +23.8% |
| 1263 | AWR | AMER STATES WTR CO | Utilities | 7,321.0 | $531K | 0.00% | NEW | — | $72.48 | +23.2% |
| 1264 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 11,393.0 | $530K | 0.00% | NEW | — | $46.49 | +4.1% |
| 1265 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 251,286.0 | $528K | 0.00% | NEW | — | $2.10 | +13.3% |
| 1266 | SSD | SIMPSON MFG INC | Industrials | 3,268.0 | $528K | 0.00% | NEW | — | $161.47 | +17.2% |
| 1267 | DFAE | DIMENSIONAL ETF TRUST | — | 16,200.0 | $528K | 0.00% | NEW | — | $32.57 | +14.7% |
| 1268 | KMX | CARMAX INC | Consumer Cyclical | 13,628.0 | $527K | 0.00% | NEW | — | $38.64 | +48.4% |
| 1269 | — | EVEREST GROUP LTD | — | 1,544.0 | $524K | 0.00% | NEW | — | $339.36 | — |
| 1270 | IYK | ISHARES TR | — | 7,810.0 | $523K | 0.00% | NEW | — | $66.92 | +11.7% |
| 1271 | JOBY | JOBY AVIATION INC | Industrials | 39,553.0 | $522K | 0.00% | NEW | — | $13.20 | -45.2% |
| 1272 | RPRX | ROYALTY PHARMA PLC | Healthcare | 13,472.0 | $521K | 0.00% | NEW | — | $38.64 | +50.6% |
| 1273 | SHEL | SHELL PLC | Energy | 7,080.0 | $520K | 0.00% | NEW | — | $73.48 | +18.8% |
| 1274 | UFOX | ETF SER SOLUTIONS | — | 8,149.0 | $520K | 0.00% | NEW | — | $63.84 | +26.8% |
| 1275 | TW | TRADEWEB MKTS INC | Financial Services | 4,823.0 | $519K | 0.00% | NEW | — | $107.54 | -7.1% |
| 1276 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 8,494.0 | $517K | 0.00% | NEW | — | $60.89 | -6.7% |
| 1277 | PCTY | PAYLOCITY HLDG CORP | Technology | 3,385.0 | $516K | 0.00% | NEW | — | $152.50 | -17.4% |
| 1278 | EVRG | EVERGY INC | Utilities | 7,115.0 | $516K | 0.00% | NEW | — | $72.49 | +18.1% |
| 1279 | XBI | SPDR SERIES TRUST | — | 4,203.0 | $512K | 0.00% | NEW | — | $121.93 | +26.5% |
| 1280 | HRB | BLOCK H & R INC | Consumer Cyclical | 11,757.0 | $512K | 0.00% | NEW | — | $43.58 | -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
18.4%
Energy
8.2%
Communication Services
8.1%
Industrials
7.8%
Consumer Cyclical
6.0%
Healthcare
5.9%
Basic Materials
4.9%
Consumer Defensive
2.7%
Utilities
2.0%