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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | BROWN FORMAN CORP | — | 31,069.0 | $822K | 0.00% | -6K | -16.8% | $26.44 | — |
| 382 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 10,694.0 | $807K | 0.00% | -4K | -27.3% | $75.46 | -2.5% |
| 383 | NWSA | NEWS CORP NEW | Communication Services | 32,253.0 | $804K | 0.00% | -6K | -16.7% | $24.93 | +6.7% |
| 384 | ESTC | ELASTIC N V | Technology | 16,042.0 | $802K | 0.00% | -2K | -8.6% | $49.99 | +7.8% |
| 385 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 9,566.0 | $801K | 0.00% | -3K | -22.7% | $83.73 | -10.7% |
| 386 | XLE | SELECT SECTOR SPDR TR | — | 13,058.0 | $800K | 0.00% | -120.0 | -0.9% | $61.26 | -7.0% |
| 387 | CHWY | CHEWY INC | Consumer Cyclical | 29,569.0 | $798K | 0.00% | -2K | -6.4% | $27.00 | -21.5% |
| 388 | SWK | STANLEY BLACK & DECKER INC | Industrials | 11,217.0 | $797K | 0.00% | -3K | -23.1% | $71.06 | +11.8% |
| 389 | FNF | FIDELITY NATL FINL INC | Financial Services | 17,180.0 | $797K | 0.00% | -8K | -32.0% | $46.38 | +3.6% |
| 390 | ENSG | ENSIGN GROUP INC | Healthcare | 3,942.0 | $794K | 0.00% | -423.0 | -9.7% | $201.51 | -14.7% |
| 391 | OKLO | OKLO INC | Utilities | 16,011.0 | $794K | 0.00% | -5K | -24.2% | $49.60 | +36.7% |
| 392 | HLAL | LISTED FDS TR | — | 13,322.0 | $790K | 0.00% | -350.0 | -2.6% | $59.32 | +21.6% |
| 393 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,920.0 | $782K | 0.00% | -486.0 | -20.2% | $407.18 | +92.1% |
| 394 | COKE | COCA COLA CONS INC | Consumer Defensive | 4,073.0 | $781K | 0.00% | -431.0 | -9.6% | $191.72 | -7.7% |
| 395 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 21,024.0 | $778K | 0.00% | -4K | -14.4% | $37.01 | +13.4% |
| 396 | DT | DYNATRACE INC | Technology | 20,995.0 | $776K | 0.00% | -4K | -15.2% | $36.98 | +5.2% |
| 397 | UNM | UNUM GROUP | Financial Services | 10,628.0 | $776K | 0.00% | -2K | -17.2% | $73.03 | +14.2% |
| 398 | TSAT | TELESAT CORP | Technology | 21,418.0 | $772K | 0.00% | -3K | -13.2% | $36.03 | +59.1% |
| 399 | RRC | RANGE RES CORP | Energy | 17,052.0 | $770K | 0.00% | -4K | -19.4% | $45.18 | -13.2% |
| 400 | AGNC | AGNC INVT CORP | Real Estate | 76,782.0 | $770K | 0.00% | -31K | -28.8% | $10.03 | +4.8% |
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%