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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BCC | BOISE CASCADE CO DEL | Basic Materials | 16,651.0 | $1.3M | 0.00% | -705.0 | -4.1% | $77.64 | +5.9% |
| 262 | MTDR | MATADOR RES CO | Energy | 25,900.0 | $1.3M | 0.00% | -584.0 | -2.2% | $49.79 | +15.5% |
| 263 | QBTS | D-WAVE QUANTUM INC | Technology | 53,618.0 | $1.3M | 0.00% | -23K | -29.8% | $23.97 | -22.1% |
| 264 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 30,395.0 | $1.3M | 0.00% | -7K | -18.5% | $41.72 | +16.6% |
| 265 | SHV | ISHARES TR | — | 11,464.0 | $1.3M | 0.00% | -23K | -66.6% | $110.34 | -0.0% |
| 266 | — | PINNACLE FINL PARTNERS INC | — | 12,509.0 | $1.3M | 0.00% | -3K | -20.4% | $100.88 | — |
| 267 | IYF | ISHARES TR | — | 9,788.0 | $1.2M | 0.00% | -113.0 | -1.1% | $127.51 | +7.7% |
| 268 | CCK | CROWN HLDGS INC | Consumer Cyclical | 10,890.0 | $1.2M | 0.00% | -7K | -40.5% | $111.82 | +7.1% |
| 269 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 47,372.0 | $1.2M | 0.00% | -7K | -12.6% | $25.58 | +6.4% |
| 270 | XLU | SELECT SECTOR SPDR TR | — | 26,675.0 | $1.2M | 0.00% | -16K | -37.6% | $45.34 | -4.7% |
| 271 | BC | BRUNSWICK CORP | Consumer Cyclical | 14,180.0 | $1.2M | 0.00% | -7K | -33.1% | $84.25 | -3.6% |
| 272 | EUAD | SPINNAKER ETF SERIES | — | 28,339.0 | $1.2M | 0.00% | -42K | -59.7% | $42.11 | +8.0% |
| 273 | FN | FABRINET | Technology | 2,058.0 | $1.2M | 0.00% | -129.0 | -5.9% | $562.08 | -25.1% |
| 274 | WWD | WOODWARD INC | Industrials | 2,657.0 | $1.1M | 0.00% | -1K | -29.9% | $425.44 | -21.7% |
| 275 | MEOH | METHANEX CORP | Basic Materials | 24,508.0 | $1.1M | 0.00% | -8K | -24.7% | $46.04 | +28.3% |
| 276 | SD | SANDRIDGE ENERGY INC | Energy | 81,600.0 | $1.1M | 0.00% | -7K | -7.8% | $13.70 | +2.1% |
| 277 | FSS | FEDERAL SIGNAL CORP | Industrials | 8,641.0 | $1.1M | 0.00% | -382.0 | -4.2% | $128.51 | -6.8% |
| 278 | LAUR | LAUREATE ED INC | Consumer Defensive | 30,098.0 | $1.1M | 0.00% | -18K | -38.0% | $36.33 | +2.7% |
| 279 | NOK | NOKIA CORP | Technology | 81,854.0 | $1.1M | 0.00% | -35K | -29.9% | $13.28 | -25.0% |
| 280 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 12,952.0 | $1.1M | 0.00% | -4K | -23.8% | $83.73 | -0.3% |
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%