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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PR | PERMIAN RESOURCES CORP | Energy | 133,579.0 | $2.5M | 0.01% | -158K | -54.1% | $18.41 | +24.8% |
| 742 | VRSK | VERISK ANALYTICS INC | Industrials | 13,689.0 | $2.5M | 0.01% | +4K | +35.4% | $179.52 | +4.1% |
| 743 | HL | HECLA MINING COMPANY | Basic Materials | 159,214.0 | $2.5M | 0.01% | -10K | -5.9% | $15.43 | +34.5% |
| 744 | CRWV | COREWEAVE INC | Technology | 24,590.0 | $2.4M | 0.01% | +5K | +24.6% | $99.54 | -12.3% |
| 745 | UDR | UDR INC | Real Estate | 61,230.0 | $2.4M | 0.01% | +2K | +3.5% | $39.92 | -4.4% |
| 746 | FISV | FISERV INC | Technology | 49,666.0 | $2.4M | 0.01% | +10K | +25.5% | $49.05 | +5.5% |
| 747 | XP | XP INC | Financial Services | 149,721.0 | $2.4M | 0.01% | +129K | +626.1% | $16.26 | +10.1% |
| 748 | COIN | COINBASE GLOBAL INC | Financial Services | 16,645.0 | $2.4M | 0.01% | +3K | +24.8% | $146.19 | +24.3% |
| 749 | EQT | EQT CORP | Energy | 45,705.0 | $2.4M | 0.01% | +15K | +50.1% | $53.17 | +4.3% |
| 750 | OGS | ONE GAS INC | Utilities | 31,460.0 | $2.4M | 0.01% | — | — | $77.08 | +5.1% |
| 751 | DOCU | DOCUSIGN INC | Technology | 54,502.0 | $2.4M | 0.01% | +36K | +189.1% | $44.42 | +34.1% |
| 752 | BHC | BAUSCH HEALTH COS INC | Healthcare | 496,836.0 | $2.4M | 0.01% | +483K | +3466.2% | $4.82 | +37.0% |
| 753 | GRMN | GARMIN LTD | Technology | 10,066.0 | $2.4M | 0.01% | +3K | +34.5% | $237.54 | +20.8% |
| 754 | WEC | WEC ENERGY GROUP INC | Utilities | 20,430.0 | $2.4M | 0.01% | +7K | +52.5% | $116.77 | -7.8% |
| 755 | GSK | GSK PLC | Healthcare | 45,513.0 | $2.4M | 0.01% | -10K | -18.7% | $52.41 | -1.2% |
| 756 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 64,992.0 | $2.4M | 0.01% | +2K | +4.0% | $36.39 | +3.8% |
| 757 | DSGX | DESCARTES SYS GROUP INC | Technology | 34,200.0 | $2.4M | 0.01% | -7K | -16.2% | $68.82 | +10.7% |
| 758 | AM | ANTERO MIDSTREAM CORP | Energy | 103,299.0 | $2.4M | 0.01% | +2K | +2.4% | $22.75 | -0.6% |
| 759 | IEX | IDEX CORP | Industrials | 10,333.0 | $2.3M | 0.01% | +5K | +85.8% | $226.96 | +3.1% |
| 760 | FORM | FORMFACTOR INC | Technology | 14,651.0 | $2.3M | 0.01% | +2K | +14.5% | $159.95 | -33.4% |
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
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%