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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FTDR | FRONTDOOR INC | Consumer Cyclical | 28,490.0 | $2.2M | 0.01% | +2K | +6.3% | $77.60 | +7.8% |
| 782 | DTE | DTE ENERGY CO | Utilities | 14,496.0 | $2.2M | 0.01% | +4K | +32.3% | $152.37 | -9.6% |
| 783 | GGG | GRACO INC | Industrials | 29,185.0 | $2.2M | 0.01% | +15K | +108.3% | $75.61 | +5.3% |
| 784 | CPT | CAMDEN PPTY TR | Real Estate | 19,231.0 | $2.2M | 0.01% | — | — | $114.49 | -6.0% |
| 785 | XAR | SPDR SERIES TRUST | — | 7,717.0 | $2.2M | 0.01% | -246.0 | -3.1% | $283.75 | -6.0% |
| 786 | MAGS | LISTED FDS TR | — | 34,010.0 | $2.2M | 0.01% | -8K | -18.9% | $64.29 | +5.1% |
| 787 | APA | APA CORPORATION | Energy | 66,165.0 | $2.2M | 0.01% | +30K | +82.5% | $32.57 | +26.5% |
| 788 | IONQ | IONQ INC | Technology | 40,321.0 | $2.1M | 0.01% | +19K | +85.8% | $53.26 | -24.8% |
| 789 | XYL | XYLEM INC | Industrials | 18,131.0 | $2.1M | 0.01% | -33K | -64.2% | $118.21 | -4.0% |
| 790 | XLP | SELECT SECTOR SPDR TR | — | 25,787.0 | $2.1M | 0.01% | -5K | -16.4% | $83.08 | +3.8% |
| 791 | PLXS | PLEXUS CORP | Technology | 7,113.0 | $2.1M | 0.01% | -812.0 | -10.2% | $300.72 | -18.7% |
| 792 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 25,281.0 | $2.1M | 0.01% | +19K | +316.9% | $84.59 | +2.6% |
| 793 | EWG | ISHARES INC | — | 51,669.0 | $2.1M | 0.01% | +18K | +51.6% | $41.36 | +7.1% |
| 794 | IEI | ISHARES TR | — | 18,168.0 | $2.1M | 0.01% | +693.0 | +4.0% | $117.45 | -0.6% |
| 795 | — | ELECTROVAYA INC | — | 204,818.0 | $2.1M | 0.01% | +199K | +3564.0% | $10.40 | — |
| 796 | FANG | DIAMONDBACK ENERGY INC | Energy | 12,083.0 | $2.1M | 0.01% | +3K | +33.5% | $175.78 | +13.7% |
| 797 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 12,536.0 | $2.1M | 0.01% | +321.0 | +2.6% | $168.41 | +13.9% |
| 798 | EGP | EASTGROUP PPTYS INC | Real Estate | 10,380.0 | $2.1M | 0.01% | +817.0 | +8.5% | $202.53 | -0.9% |
| 799 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 19,245.0 | $2.1M | 0.01% | -6K | -23.2% | $108.92 | -5.0% |
| 800 | SF | STIFEL FINL CORP | Financial Services | 30,027.0 | $2.1M | 0.01% | +2K | +6.9% | $69.78 | +15.8% |
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%