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 | SOLV | SOLVENTUM CORP | Healthcare | 14,056.0 | $1.1M | 0.00% | -48K | -77.2% | $77.15 | +17.1% |
| 282 | MOD | MODINE MFG CO | Consumer Cyclical | 4,027.0 | $1.1M | 0.00% | -9K | -68.6% | $267.02 | -30.8% |
| 283 | WDFC | WD 40 CO | Basic Materials | 4,311.0 | $1.1M | 0.00% | -2K | -26.5% | $243.68 | -10.3% |
| 284 | — | KASPI KZ JSC | — | 11,863.0 | $1.0M | 0.00% | -12K | -50.0% | $86.64 | — |
| 285 | IVZ | INVESCO LTD | Financial Services | 38,502.0 | $1.0M | 0.00% | -828.0 | -2.1% | $26.39 | +21.7% |
| 286 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 14,654.0 | $994K | 0.00% | -4K | -22.9% | $67.80 | -2.2% |
| 287 | AES | AES CORP | Utilities | 67,392.0 | $988K | 0.00% | -293K | -81.3% | $14.66 | +0.7% |
| 288 | IVW | ISHARES TR | — | 7,155.0 | $984K | 0.00% | -827.0 | -10.4% | $137.53 | -0.0% |
| 289 | ITGR | INTEGER HLDGS CORP | Healthcare | 10,294.0 | $962K | 0.00% | -7K | -40.2% | $93.46 | +34.0% |
| 290 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 18,940.0 | $944K | 0.00% | -11K | -36.8% | $49.86 | +7.8% |
| 291 | IVOO | VANGUARD ADMIRAL FDS INC | — | 7,211.0 | $940K | 0.00% | -119.0 | -1.6% | $130.40 | -0.8% |
| 292 | EQH | EQUITABLE HLDGS INC | Financial Services | 21,144.0 | $928K | 0.00% | -5K | -20.1% | $43.88 | +12.2% |
| 293 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 60,371.0 | $926K | 0.00% | -20K | -25.1% | $15.33 | -13.6% |
| 294 | PFF | ISHARES TR | — | 30,055.0 | $916K | 0.00% | -900.0 | -2.9% | $30.49 | -0.3% |
| 295 | CSL | CARLISLE COS INC | Industrials | 2,438.0 | $884K | 0.00% | -34.0 | -1.4% | $362.74 | +1.2% |
| 296 | WD | WALKER & DUNLOP INC | Financial Services | 15,974.0 | $874K | 0.00% | -687.0 | -4.1% | $54.71 | -25.9% |
| 297 | USMV | ISHARES TR | — | 8,952.0 | $864K | 0.00% | -933.0 | -9.4% | $96.46 | +4.9% |
| 298 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 38,401.0 | $855K | 0.00% | -2K | -5.8% | $22.27 | +7.9% |
| 299 | IYH | ISHARES TR | — | 12,708.0 | $852K | 0.00% | -2K | -11.9% | $67.01 | +10.1% |
| 300 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 27,339.0 | $848K | 0.00% | -39K | -58.7% | $31.01 | +47.7% |
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%