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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IAK | ISHARES TR | — | 24,964.0 | $3.5M | 0.01% | -3K | -11.2% | $140.56 | +2.5% |
| 162 | WPC | WP CAREY INC | Real Estate | 48,929.0 | $3.5M | 0.01% | -10K | -16.7% | $71.50 | -0.4% |
| 163 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6,047.0 | $3.5M | 0.01% | -612.0 | -9.2% | $576.71 | -7.2% |
| 164 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 44,127.0 | $3.4M | 0.01% | -25K | -36.5% | $77.88 | -8.1% |
| 165 | SNX | TD SYNNEX CORPORATION | Technology | 12,707.0 | $3.4M | 0.01% | -2K | -16.4% | $267.36 | -6.4% |
| 166 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 24,236.0 | $3.4M | 0.01% | -2K | -7.5% | $139.09 | -2.5% |
| 167 | UAL | UNITED AIRLS HLDGS INC | Industrials | 24,347.0 | $3.3M | 0.01% | -3K | -12.1% | $135.99 | -16.8% |
| 168 | NXE | NEXGEN ENERGY LTD | Energy | 352,590.0 | $3.3M | 0.01% | -31K | -8.0% | $9.36 | +16.0% |
| 169 | SLV | ISHARES SILVER TR | Financial Services | 60,964.0 | $3.3M | 0.01% | -2K | -3.2% | $53.47 | +17.3% |
| 170 | KXI | ISHARES TR | — | 47,531.0 | $3.2M | 0.01% | -56K | -53.9% | $67.53 | +2.3% |
| 171 | VBR | VANGUARD INDEX FDS | — | 12,717.0 | $3.1M | 0.01% | -198.0 | -1.5% | $242.99 | +2.5% |
| 172 | SANM | SANMINA CORP | Technology | 11,813.0 | $3.0M | 0.01% | -7K | -37.3% | $253.11 | -25.4% |
| 173 | PINS | PINTEREST INC | Communication Services | 141,494.0 | $3.0M | 0.01% | -64K | -31.2% | $21.03 | +11.3% |
| 174 | OVV | OVINTIV INC | Energy | 56,185.0 | $3.0M | 0.01% | -4K | -6.6% | $52.53 | +27.2% |
| 175 | PDS | PRECISION DRILLING CORP | Energy | 38,563.0 | $2.9M | 0.01% | -866.0 | -2.2% | $76.31 | +20.2% |
| 176 | EWH | ISHARES INC | — | 139,564.0 | $2.9M | 0.01% | -38K | -21.5% | $20.91 | +11.6% |
| 177 | ILF | ISHARES TR | — | 86,500.0 | $2.9M | 0.01% | -133K | -60.6% | $33.67 | +3.0% |
| 178 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 273,542.0 | $2.8M | 0.01% | -13K | -4.6% | $10.42 | +1.8% |
| 179 | UUUU | ENERGY FUELS INC | Energy | 196,974.0 | $2.8M | 0.01% | -16K | -7.7% | $14.36 | +5.4% |
| 180 | IDA | IDACORP INC | Utilities | 18,605.0 | $2.8M | 0.01% | -1K | -5.5% | $151.32 | -9.3% |
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%