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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HBM | HUDBAY MINERALS INC | Basic Materials | 657,449.0 | $15.5M | 0.05% | +412K | +168.1% | $23.54 | +27.7% |
| 262 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 342,838.0 | $15.5M | 0.05% | -31K | -8.3% | $45.11 | +18.5% |
| 263 | KHC | KRAFT HEINZ CO | Consumer Defensive | 652,360.0 | $15.4M | 0.05% | +472K | +260.9% | $23.62 | +8.3% |
| 264 | CME | CME GROUP INC | Financial Services | 69,531.0 | $15.4M | 0.05% | +5K | +8.3% | $220.82 | +24.5% |
| 265 | SYY | SYSCO CORP | Consumer Defensive | 183,481.0 | $15.3M | 0.05% | +9K | +5.1% | $83.58 | +0.6% |
| 266 | EOG | EOG RES INC | Energy | 116,989.0 | $15.2M | 0.05% | +8K | +7.1% | $129.73 | +18.0% |
| 267 | CNP | CENTERPOINT ENERGY INC | Utilities | 344,552.0 | $15.2M | 0.05% | -11K | -3.1% | $44.04 | -12.0% |
| 268 | AGI | ALAMOS GOLD INC | Basic Materials | 501,860.0 | $15.2M | 0.05% | -1.4M | -73.0% | $30.22 | +25.3% |
| 269 | EWZ | ISHARES INC | — | 438,879.0 | $15.1M | 0.05% | -17K | -3.7% | $34.50 | +1.6% |
| 270 | MTB | M & T BK CORP | Financial Services | 63,230.0 | $15.0M | 0.05% | +55K | +716.1% | $238.01 | +1.0% |
| 271 | — | DUPONT DE NEMOURS INC | — | 110,812.0 | $15.0M | 0.05% | NEW | — | $135.64 | — |
| 272 | MPWR | MONOLITHIC PWR SYS INC | Technology | 10,853.0 | $15.0M | 0.05% | +2K | +16.4% | $1382.23 | -4.8% |
| 273 | J | JACOBS SOLUTIONS INC | Industrials | 118,782.0 | $15.0M | 0.05% | +19K | +19.6% | $126.00 | +19.1% |
| 274 | ACGL | ARCH CAP GROUP LTD | Financial Services | 151,061.0 | $14.7M | 0.04% | -10K | -6.4% | $97.06 | +2.4% |
| 275 | OTEX | OPEN TEXT CORP | Technology | 663,806.0 | $14.6M | 0.04% | -429K | -39.2% | $22.03 | +11.9% |
| 276 | ED | CONSOLIDATED EDISON INC | Utilities | 130,628.0 | $14.5M | 0.04% | +10K | +8.6% | $110.63 | -3.9% |
| 277 | FERG | FERGUSON ENTERPRISES INC | Industrials | 60,843.0 | $14.4M | 0.04% | +24K | +64.7% | $237.32 | +2.1% |
| 278 | FIS | FIDELITY NATL INFORMATION SV | Technology | 365,562.0 | $14.2M | 0.04% | +293K | +401.0% | $38.88 | +6.3% |
| 279 | GIS | GENERAL MILLS INC | Consumer Defensive | 407,052.0 | $14.2M | 0.04% | +335K | +466.6% | $34.80 | +14.9% |
| 280 | EXI | ISHARES TR | — | 70,021.0 | $14.0M | 0.04% | -6K | -7.5% | $200.50 | +0.3% |
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%