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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NTNX | NUTANIX INC | Technology | 66,190.0 | $3.4M | 0.01% | NEW | — | $51.68 | +8.0% |
| 542 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 22,064.0 | $3.4M | 0.01% | NEW | — | $155.04 | -3.0% |
| 543 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 38,022.0 | $3.4M | 0.01% | NEW | — | $89.90 | +3.1% |
| 544 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 65,218.0 | $3.4M | 0.01% | NEW | — | $52.28 | +46.6% |
| 545 | NXE | NEXGEN ENERGY LTD | Energy | 370,100.0 | $3.4M | 0.01% | NEW | — | $9.19 | -3.1% |
| 546 | WTRG | ESSENTIAL UTILS INC | Utilities | 87,855.0 | $3.4M | 0.01% | NEW | — | $38.36 | +2.0% |
| 547 | PSX | PHILLIPS 66 | Energy | 26,106.0 | $3.4M | 0.01% | NEW | — | $128.98 | +55.5% |
| 548 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 16,738.0 | $3.4M | 0.01% | NEW | — | $201.01 | -26.3% |
| 549 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 24,370.0 | $3.4M | 0.01% | NEW | — | $137.94 | -2.0% |
| 550 | MPC | MARATHON PETE CORP | Energy | 20,531.0 | $3.3M | 0.01% | NEW | — | $162.63 | +88.3% |
| 551 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 32,985.0 | $3.3M | 0.01% | NEW | — | $100.89 | +8.2% |
| 552 | FIS | FIDELITY NATL INFORMATION SV | Technology | 49,769.0 | $3.3M | 0.01% | NEW | — | $66.46 | -36.2% |
| 553 | EQX | EQUINOX GOLD CORP | Basic Materials | 235,444.0 | $3.3M | 0.01% | NEW | — | $14.04 | -37.3% |
| 554 | HL | HECLA MNG CO | Basic Materials | 172,136.0 | $3.3M | 0.01% | NEW | — | $19.19 | -24.0% |
| 555 | TROW | PRICE T ROWE GROUP INC | Financial Services | 32,144.0 | $3.3M | 0.01% | NEW | — | $102.37 | +16.7% |
| 556 | GEN | GEN DIGITAL INC | Technology | 120,713.0 | $3.3M | 0.01% | NEW | — | $27.19 | -0.8% |
| 557 | NXT | NEXTPOWER INC | Technology | 37,408.0 | $3.3M | 0.01% | NEW | — | $87.11 | +22.6% |
| 558 | LII | LENNOX INTL INC | Industrials | 6,710.0 | $3.3M | 0.01% | NEW | — | $485.51 | +14.8% |
| 559 | TEL | TE CONNECTIVITY PLC | Technology | 14,298.0 | $3.3M | 0.01% | NEW | — | $227.51 | -12.2% |
| 560 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 6,358.0 | $3.2M | 0.01% | NEW | — | $510.73 | +23.1% |
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
18.4%
Energy
8.2%
Communication Services
8.1%
Industrials
7.8%
Consumer Cyclical
6.0%
Healthcare
5.9%
Basic Materials
4.9%
Consumer Defensive
2.7%
Utilities
2.0%