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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VRSN | VERISIGN INC | Technology | 15,882.0 | $3.9M | 0.01% | -2K | -13.3% | $248.35 | +16.1% |
| 522 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 32,277.0 | $3.9M | 0.01% | +19K | +143.9% | $122.12 | +5.5% |
| 523 | DXJ | WISDOMTREE TR | — | 24,797.0 | $3.9M | 0.01% | — | — | $158.58 | +13.3% |
| 524 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 26,192.0 | $3.9M | 0.01% | +2K | +7.5% | $150.00 | -12.9% |
| 525 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6,659.0 | $3.9M | 0.01% | +3K | +79.3% | $588.65 | -11.9% |
| 526 | UUUU | ENERGY FUELS INC | Energy | 213,296.0 | $3.9M | 0.01% | +45K | +27.1% | $18.23 | -19.1% |
| 527 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 11,731.0 | $3.9M | 0.01% | -818.0 | -6.5% | $330.85 | -27.3% |
| 528 | HUM | HUMANA INC | Healthcare | 22,334.0 | $3.9M | 0.01% | +11K | +100.0% | $173.39 | +121.1% |
| 529 | SYF | SYNCHRONY FINANCIAL | Financial Services | 56,736.0 | $3.9M | 0.01% | +2K | +3.0% | $68.05 | +13.3% |
| 530 | UMBF | UMB FINL CORP | Financial Services | 34,219.0 | $3.9M | 0.01% | -12K | -25.8% | $112.79 | +25.6% |
| 531 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 96,765.0 | $3.9M | 0.01% | -54K | -35.8% | $39.87 | +49.5% |
| 532 | PDS | PRECISION DRILLING CORP | Energy | 39,429.0 | $3.8M | 0.01% | — | — | $97.25 | -5.7% |
| 533 | MDB | MONGODB INC | Technology | 15,623.0 | $3.8M | 0.01% | -3K | -15.9% | $244.77 | +85.2% |
| 534 | WTRG | ESSENTIAL UTILS INC | Utilities | 94,812.0 | $3.8M | 0.01% | +7K | +7.9% | $40.27 | +2.2% |
| 535 | DD | DUPONT DE NEMOURS INC | Basic Materials | 83,320.0 | $3.8M | 0.01% | +12K | +17.2% | $45.80 | +193.9% |
| 536 | RMD | RESMED INC | Healthcare | 16,907.0 | $3.8M | 0.01% | -25K | -59.9% | $224.48 | +7.0% |
| 537 | CF | CF INDUSTRIES HOLD | Basic Materials | 29,195.0 | $3.8M | 0.01% | +13K | +79.7% | $129.88 | +0.1% |
| 538 | SHV | ISHARES TR | — | 34,315.0 | $3.8M | 0.01% | +22K | +176.1% | $110.39 | -0.0% |
| 539 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 67,044.0 | $3.8M | 0.01% | +13K | +23.1% | $56.31 | +3.4% |
| 540 | PINS | PINTEREST INC | Communication Services | 205,804.0 | $3.8M | 0.01% | -88K | -30.0% | $18.34 | +18.4% |
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%