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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DVA | DAVITA INC | Healthcare | 6,438.0 | $989K | 0.00% | -153.0 | -2.3% | $153.68 | +14.5% |
| 342 | — | SOMNIGROUP INTERNATIONAL INC | — | 13,250.0 | $979K | 0.00% | -4K | -23.8% | $73.92 | — |
| 343 | FBP | FIRST BANCORP CORPORATION | Financial Services | 45,714.0 | $976K | 0.00% | -9K | -15.9% | $21.36 | +30.5% |
| 344 | FSS | FEDERAL SIGNAL CORP | Industrials | 9,023.0 | $976K | 0.00% | -8K | -46.7% | $108.14 | +8.2% |
| 345 | VMI | VALMONT INDS INC | Industrials | 2,438.0 | $974K | 0.00% | -227.0 | -8.5% | $399.57 | +17.5% |
| 346 | VET | VERMILION ENERGY INC | Energy | 71,210.0 | $972K | 0.00% | -72K | -50.3% | $13.65 | -6.0% |
| 347 | HRL | HORMEL FOODS CORP | Consumer Defensive | 42,705.0 | $968K | 0.00% | -300K | -87.5% | $22.67 | -3.6% |
| 348 | AVY | AVERY DENNISON CORP | Industrials | 5,563.0 | $961K | 0.00% | -4K | -44.3% | $172.68 | +0.8% |
| 349 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,821.0 | $956K | 0.00% | -1K | -23.5% | $198.30 | -31.9% |
| 350 | CWST | CASELLA WASTE SYS INC | Industrials | 11,938.0 | $947K | 0.00% | -5K | -29.9% | $79.34 | +16.3% |
| 351 | DNOW | DNOW INC | Energy | 79,339.0 | $945K | 0.00% | -26K | -24.8% | $11.91 | +34.6% |
| 352 | IEV | ISHARES TR | — | 13,890.0 | $944K | 0.00% | -160.0 | -1.1% | $67.94 | +10.3% |
| 353 | NOK | NOKIA CORP | Technology | 116,804.0 | $939K | 0.00% | -45K | -27.8% | $8.04 | +26.1% |
| 354 | PFF | ISHARES TR | — | 30,955.0 | $939K | 0.00% | -4K | -10.2% | $30.32 | +0.4% |
| 355 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,737.0 | $932K | 0.00% | -21K | -78.6% | $162.48 | +12.2% |
| 356 | EXEL | EXELIXIS INC | Healthcare | 21,674.0 | $930K | 0.00% | -5K | -19.8% | $42.89 | +27.4% |
| 357 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,446.0 | $929K | 0.00% | -624.0 | -20.3% | $379.89 | -23.3% |
| 358 | RLI | RLI CORP | Financial Services | 16,245.0 | $927K | 0.00% | -8K | -32.4% | $57.04 | +11.3% |
| 359 | — | CORPAY INC | — | 3,163.0 | $920K | 0.00% | -178.0 | -5.3% | $291.01 | — |
| 360 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,898.0 | $912K | 0.00% | -143.0 | -7.0% | $480.25 | +23.7% |
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
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%