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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 25,734.0 | $2.2M | 0.01% | -4K | -13.9% | $87.23 | +10.5% |
| 202 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 49,656.0 | $2.2M | 0.01% | -312.0 | -0.6% | $44.85 | +1.9% |
| 203 | XAR | SPDR SERIES TRUST | — | 7,717.0 | $2.2M | 0.01% | -246.0 | -3.1% | $283.75 | -3.9% |
| 204 | MAGS | LISTED FDS TR | — | 34,010.0 | $2.2M | 0.01% | -8K | -18.9% | $64.29 | +4.7% |
| 205 | XYL | XYLEM INC | Industrials | 18,131.0 | $2.1M | 0.01% | -33K | -64.2% | $118.21 | -4.0% |
| 206 | XLP | SELECT SECTOR SPDR TR | — | 25,787.0 | $2.1M | 0.01% | -5K | -16.4% | $83.08 | +3.5% |
| 207 | PLXS | PLEXUS CORP | Technology | 7,113.0 | $2.1M | 0.01% | -812.0 | -10.2% | $300.72 | -20.1% |
| 208 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 19,245.0 | $2.1M | 0.01% | -6K | -23.2% | $108.92 | -0.5% |
| 209 | — | BUNGE GLOBAL SA | — | 19,412.0 | $2.1M | 0.01% | -827.0 | -4.1% | $106.73 | — |
| 210 | WTFC | WINTRUST FINL CORP | Financial Services | 12,744.0 | $2.0M | 0.01% | -6K | -31.3% | $160.74 | -5.0% |
| 211 | RGLD | ROYAL GOLD INC | Basic Materials | 10,169.0 | $2.0M | 0.01% | -4K | -27.3% | $199.61 | +29.8% |
| 212 | PPG | PPG INDS INC | Basic Materials | 16,710.0 | $2.0M | 0.01% | -16K | -49.7% | $121.29 | -6.3% |
| 213 | ATI | ATI INC | Industrials | 10,126.0 | $2.0M | 0.01% | -10K | -49.2% | $197.10 | +5.0% |
| 214 | WSC | WILLSCOT HLDGS CORP | Industrials | 68,170.0 | $2.0M | 0.01% | -9K | -11.2% | $28.86 | -23.3% |
| 215 | ROKU | ROKU INC | Communication Services | 14,064.0 | $1.9M | 0.01% | -118.0 | -0.8% | $138.14 | +14.0% |
| 216 | MXI | ISHARES TR | — | 18,352.0 | $1.9M | 0.01% | -1K | -6.7% | $105.84 | +10.3% |
| 217 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 15,014.0 | $1.9M | 0.01% | -347.0 | -2.3% | $128.56 | -0.0% |
| 218 | GPN | GLOBAL PMTS INC | Industrials | 26,380.0 | $1.9M | 0.01% | -52K | -66.2% | $72.56 | +28.8% |
| 219 | RHI | ROBERT HALF INC. | Industrials | 61,725.0 | $1.9M | 0.01% | -3K | -3.9% | $30.70 | +45.7% |
| 220 | QNC | QUANTUM EMOTION CORP | Technology | 622,462.0 | $1.9M | 0.01% | -75K | -10.8% | $3.04 | -30.0% |
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%