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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SD | SANDRIDGE ENERGY INC | Energy | 88,501.0 | $1.4M | 0.01% | -10K | -9.8% | $16.31 | -13.4% |
| 282 | ILMN | ILLUMINA INC | Healthcare | 11,479.0 | $1.4M | 0.01% | -2K | -15.7% | $123.31 | +73.2% |
| 283 | HXL | HEXCEL CORP NEW | Industrials | 17,477.0 | $1.4M | 0.01% | -9K | -33.9% | $80.93 | +14.5% |
| 284 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 93,080.0 | $1.4M | 0.01% | -38K | -28.9% | $15.06 | +6.7% |
| 285 | XPO | XPO INC | Industrials | 7,141.0 | $1.4M | 0.01% | -2K | -22.8% | $194.55 | -0.3% |
| 286 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 6,969.0 | $1.4M | 0.01% | -2K | -22.2% | $196.09 | +22.5% |
| 287 | ERO | ERO COPPER CORP | Basic Materials | 51,147.0 | $1.4M | 0.01% | -3K | -6.2% | $26.60 | +39.6% |
| 288 | WWD | WOODWARD INC | Industrials | 3,793.0 | $1.4M | 0.01% | -1K | -21.3% | $357.92 | -5.1% |
| 289 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 8,213.0 | $1.4M | 0.01% | -1K | -14.9% | $164.79 | +4.7% |
| 290 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,142.0 | $1.3M | 0.01% | -1K | -20.8% | $325.38 | -20.2% |
| 291 | ICLN | ISHARES TR | — | 72,887.0 | $1.3M | 0.01% | -25K | -25.3% | $18.29 | -5.4% |
| 292 | WSC | WILLSCOT HLDGS CORP | Industrials | 76,740.0 | $1.3M | 0.01% | -7K | -8.8% | $17.36 | +19.2% |
| 293 | BCC | BOISE CASCADE CO DEL | Basic Materials | 17,356.0 | $1.3M | 0.01% | -1K | -6.8% | $75.85 | +2.8% |
| 294 | IT | GARTNER INC | Technology | 8,100.0 | $1.3M | 0.01% | -549.0 | -6.3% | $158.37 | +25.1% |
| 295 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 17,614.0 | $1.3M | 0.01% | -120.0 | -0.7% | $72.83 | -40.9% |
| 296 | VTRS | VIATRIS INC | Healthcare | 94,833.0 | $1.3M | 0.01% | -21K | -18.1% | $13.51 | +22.2% |
| 297 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 17,007.0 | $1.3M | 0.01% | -3K | -16.2% | $75.21 | +7.9% |
| 298 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,706.0 | $1.3M | 0.01% | -1K | -21.8% | $343.99 | +0.8% |
| 299 | LCII | LCI INDS | Consumer Cyclical | 10,298.0 | $1.3M | 0.01% | -103.0 | -1.0% | $122.98 | -18.2% |
| 300 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 19,033.0 | $1.3M | 0.01% | -19K | -50.4% | $66.11 | +16.2% |
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
33.7%
Technology
17.2%
Energy
9.9%
Industrials
8.1%
Communication Services
7.7%
Basic Materials
5.6%
Healthcare
5.6%
Consumer Cyclical
5.6%
Consumer Defensive
2.9%
Utilities
2.2%