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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | UAL | UNITED AIRLS HLDGS INC | Industrials | 24,347.0 | $3.3M | 0.01% | -3K | -12.1% | $135.99 | -15.6% |
| 642 | NXE | NEXGEN ENERGY LTD | Energy | 352,590.0 | $3.3M | 0.01% | -31K | -8.0% | $9.36 | +18.3% |
| 643 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,147.0 | $3.3M | 0.01% | +602.0 | +17.0% | $794.64 | +1.6% |
| 644 | VYM | VANGUARD WHITEHALL FDS | — | 20,797.0 | $3.3M | 0.01% | +627.0 | +3.1% | $158.03 | +4.4% |
| 645 | CVLT | COMMVAULT SYS INC | Technology | 23,083.0 | $3.3M | 0.01% | +14K | +148.9% | $141.76 | -5.3% |
| 646 | SLV | ISHARES SILVER TR | Financial Services | 60,964.0 | $3.3M | 0.01% | -2K | -3.2% | $53.47 | +15.2% |
| 647 | CNC | CENTENE CORP DEL | Healthcare | 50,766.0 | $3.3M | 0.01% | +16K | +47.9% | $64.18 | +2.0% |
| 648 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 151,052.0 | $3.2M | 0.01% | +15K | +11.0% | $21.40 | +0.8% |
| 649 | D | DOMINION ENERGY INC | Utilities | 47,101.0 | $3.2M | 0.01% | +14K | +40.5% | $68.29 | -2.0% |
| 650 | PHM | PULTE GROUP INC | Consumer Cyclical | 23,439.0 | $3.2M | 0.01% | +2K | +7.0% | $137.20 | -5.2% |
| 651 | KXI | ISHARES TR | — | 47,531.0 | $3.2M | 0.01% | -56K | -53.9% | $67.53 | +2.8% |
| 652 | PB | PROSPERITY BANCSHARES INC | Financial Services | 43,857.0 | $3.2M | 0.01% | +2K | +5.0% | $73.04 | +0.1% |
| 653 | — | COOPER COS INC | — | 44,394.0 | $3.2M | 0.01% | +4K | +10.7% | $71.71 | — |
| 654 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 16,951.0 | $3.2M | 0.01% | +5K | +43.4% | $187.28 | +15.0% |
| 655 | POOL | POOL CORP | Industrials | 14,652.0 | $3.1M | 0.01% | +6K | +67.0% | $214.91 | -12.3% |
| 656 | SSNC | SS&C TECH HLDGS | Technology | 49,878.0 | $3.1M | 0.01% | +11K | +27.6% | $62.05 | +33.8% |
| 657 | VBR | VANGUARD INDEX FDS | — | 12,717.0 | $3.1M | 0.01% | -198.0 | -1.5% | $242.99 | +2.5% |
| 658 | TRMB | TRIMBLE INC | Technology | 60,136.0 | $3.1M | 0.01% | +21K | +52.3% | $51.17 | +16.6% |
| 659 | STAG | STAG INDUSTRIAL INC | Real Estate | 80,668.0 | $3.1M | 0.01% | +1K | +1.4% | $38.07 | -2.3% |
| 660 | RPM | RPM INTL INC | Basic Materials | 27,600.0 | $3.1M | 0.01% | +2K | +7.1% | $111.16 | -3.7% |
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%