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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VNO | VORNADO RLTY TR | Real Estate | 21,400.0 | $841K | 0.00% | -10K | -31.0% | $39.30 | -1.7% |
| 302 | SJM | SMUCKER J M CO | Consumer Defensive | 7,339.0 | $826K | 0.00% | -4K | -37.6% | $112.50 | +12.2% |
| 303 | LKQ | LKQ CORP | Consumer Cyclical | 30,865.0 | $813K | 0.00% | -62K | -66.8% | $26.33 | -3.0% |
| 304 | SUNC | SUNOCOCORP LLC | Energy | 11,874.0 | $803K | 0.00% | -8K | -40.1% | $67.67 | +13.2% |
| 305 | PRAA | PRA GROUP INC | Financial Services | 41,559.0 | $789K | 0.00% | -10K | -19.9% | $18.99 | +6.4% |
| 306 | — | HUT 8 CORP | — | 6,694.0 | $771K | 0.00% | -220.0 | -3.2% | $115.13 | — |
| 307 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 15,928.0 | $762K | 0.00% | -5K | -24.2% | $47.81 | -8.4% |
| 308 | SHY | ISHARES TR | — | 9,192.0 | $755K | 0.00% | -230.0 | -2.4% | $82.11 | -0.1% |
| 309 | CRBG | COREBRIDGE FINL INC | — | 26,099.0 | $747K | 0.00% | -15K | -37.2% | $28.63 | — |
| 310 | NICE | NICE LTD | Technology | 7,893.0 | $717K | 0.00% | -341.0 | -4.1% | $90.86 | +11.6% |
| 311 | KRG | KITE REALTY GROUP TRUST | Real Estate | 25,148.0 | $714K | 0.00% | -890.0 | -3.4% | $28.38 | -7.8% |
| 312 | PKW | INVESCO EXCHANGE TRADED FD T | — | 5,008.0 | $709K | 0.00% | -52.0 | -1.0% | $141.66 | +7.3% |
| 313 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 57,195.0 | $709K | 0.00% | -5K | -8.6% | $12.39 | +21.7% |
| 314 | RUN | SUNRUN INC | Energy | 52,825.0 | $707K | 0.00% | -6K | -10.5% | $13.38 | -32.5% |
| 315 | NVS | NOVARTIS AG | Healthcare | 4,431.0 | $694K | 0.00% | -368.0 | -7.7% | $156.71 | +0.9% |
| 316 | PGX | INVESCO EXCH TRADED FD TR II | — | 61,538.0 | $667K | 0.00% | -2K | -3.5% | $10.84 | -2.7% |
| 317 | EQX | EQUINOX GOLD CORP | Basic Materials | 68,911.0 | $665K | 0.00% | -140K | -67.0% | $9.65 | +41.8% |
| 318 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,622.0 | $651K | 0.00% | -2K | -56.2% | $401.41 | -7.7% |
| 319 | FSM | FORTUNA MNG CORP | Basic Materials | 76,041.0 | $641K | 0.00% | -42K | -35.7% | $8.42 | +43.5% |
| 320 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 8,814.0 | $632K | 0.00% | -6K | -41.3% | $71.75 | +1.0% |
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%