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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FN | FABRINET | Technology | 2,187.0 | $1.1M | 0.00% | -650.0 | -22.9% | $521.52 | +32.6% |
| 322 | NTAP | NETAPP INC | Technology | 11,134.0 | $1.1M | 0.00% | -1K | -10.2% | $102.40 | +38.8% |
| 323 | SJM | SMUCKER J M CO | Consumer Defensive | 11,768.0 | $1.1M | 0.00% | -25K | -67.7% | $96.55 | +6.8% |
| 324 | U | UNITY SOFTWARE INC | Technology | 51,589.0 | $1.1M | 0.00% | -5K | -9.5% | $21.94 | +25.2% |
| 325 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 8,564.0 | $1.1M | 0.00% | -96K | -91.8% | $131.73 | +18.6% |
| 326 | INDA | ISHARES TR | — | 24,235.0 | $1.1M | 0.00% | -2K | -8.9% | $46.52 | +4.4% |
| 327 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 10,257.0 | $1.1M | 0.00% | -38K | -78.7% | $109.10 | +16.6% |
| 328 | RYN | RAYONIER INC | Real Estate | 54,235.0 | $1.1M | 0.00% | -10K | -15.7% | $20.62 | +0.8% |
| 329 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 7,143.0 | $1.1M | 0.00% | -470.0 | -6.2% | $152.52 | +9.9% |
| 330 | GPOR | GULFPORT ENERGY CORP | Energy | 5,126.0 | $1.1M | 0.00% | -2K | -30.6% | $211.57 | -18.9% |
| 331 | ATNI | ATN INTL INC | Communication Services | 39,780.0 | $1.1M | 0.00% | -13K | -24.8% | $27.22 | +3.9% |
| 332 | NDSN | NORDSON CORP | Industrials | 3,975.0 | $1.1M | 0.00% | -883.0 | -18.2% | $266.05 | +8.0% |
| 333 | IEX | IDEX CORP | Industrials | 5,563.0 | $1.1M | 0.00% | -1K | -15.7% | $189.56 | +11.4% |
| 334 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 9,160.0 | $1.1M | 0.00% | -3K | -21.9% | $114.85 | +25.9% |
| 335 | SAM | BOSTON BEER INC | Consumer Defensive | 4,475.0 | $1.0M | 0.00% | -984.0 | -18.0% | $230.36 | -20.3% |
| 336 | RBC | RBC BEARINGS INC | Industrials | 1,892.0 | $1.0M | 0.00% | -545.0 | -22.4% | $543.12 | +7.1% |
| 337 | ALLE | ALLEGION PLC | Industrials | 7,013.0 | $1.0M | 0.00% | -2K | -18.2% | $145.29 | -9.4% |
| 338 | LMNR | LIMONEIRA CO | Consumer Defensive | 75,327.0 | $1.0M | 0.00% | -34K | -31.2% | $13.42 | -4.6% |
| 339 | TLN | TALEN ENERGY CORP | Utilities | 3,162.0 | $1.0M | 0.00% | -761.0 | -19.4% | $319.18 | +19.4% |
| 340 | FLS | FLOWSERVE CORP | Industrials | 13,548.0 | $996K | 0.00% | -3K | -19.6% | $73.51 | -0.9% |
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
33.4%
Technology
17.0%
Energy
9.7%
Communication Services
8.8%
Industrials
8.0%
Healthcare
5.6%
Consumer Cyclical
5.6%
Basic Materials
5.5%
Consumer Defensive
2.9%
Utilities
2.1%