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 | — | SKEENA RES LTD NEW | — | 192,590.0 | $5.0M | 0.01% | -4K | -1.8% | $26.21 | — |
| 522 | MTZ | MASTEC INC | Industrials | 12,111.0 | $5.0M | 0.01% | +5K | +83.0% | $416.04 | -38.6% |
| 523 | NET | CLOUDFLARE INC | Technology | 20,513.0 | $5.0M | 0.01% | +5K | +31.9% | $245.28 | +14.4% |
| 524 | L | LOEWS CORP | Financial Services | 44,202.0 | $5.0M | 0.01% | +12K | +36.2% | $113.21 | -1.6% |
| 525 | CACI | CACI INTL INC | Technology | 10,727.0 | $5.0M | 0.01% | +6K | +141.6% | $463.32 | +37.4% |
| 526 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 20,472.0 | $5.0M | 0.01% | +11K | +113.4% | $242.65 | +27.0% |
| 527 | — | BAYTEX ENERGY CORP | — | 1,241,156.0 | $5.0M | 0.01% | -111K | -8.2% | $4.00 | — |
| 528 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 24,628.0 | $5.0M | 0.01% | -6K | -18.4% | $201.34 | -3.9% |
| 529 | ACM | AECOM | Industrials | 70,955.0 | $5.0M | 0.01% | +40K | +130.6% | $69.81 | -6.9% |
| 530 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 10,867.0 | $4.9M | 0.01% | -4K | -26.5% | $450.94 | +19.5% |
| 531 | VMC | VULCAN MATLS CO | Basic Materials | 16,456.0 | $4.9M | 0.01% | +6K | +53.6% | $295.00 | -6.5% |
| 532 | LII | LENNOX INTL INC | Industrials | 8,420.0 | $4.8M | 0.01% | +430.0 | +5.4% | $572.95 | -30.3% |
| 533 | A | AGILENT TECHNOLOGIES INC | Healthcare | 36,037.0 | $4.8M | 0.01% | +5K | +16.4% | $132.83 | +15.5% |
| 534 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 18,183.0 | $4.8M | 0.01% | -123.0 | -0.7% | $261.36 | +34.2% |
| 535 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 76,647.0 | $4.7M | 0.01% | -2K | -2.2% | $61.76 | -8.2% |
| 536 | ESGD | ISHARES TR | — | 46,023.0 | $4.7M | 0.01% | +12K | +35.2% | $102.81 | +4.1% |
| 537 | ORLA | ORLA MNG LTD NEW | Basic Materials | 486,078.0 | $4.7M | 0.01% | +6K | +1.3% | $9.73 | -2.9% |
| 538 | AVB | AVALONBAY CMNTYS INC | Real Estate | 24,981.0 | $4.7M | 0.01% | +2K | +9.1% | $188.69 | -2.5% |
| 539 | XLF | SELECT SECTOR SPDR TR | — | 87,352.0 | $4.7M | 0.01% | +16K | +22.1% | $53.61 | +8.6% |
| 540 | — | GLOBUS MED INC | — | 58,976.0 | $4.7M | 0.01% | +10K | +20.6% | $79.02 | — |
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%