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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 9,378.0 | $1.7M | 0.01% | -2K | -18.6% | $182.38 | +21.8% |
| 802 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 54,169.0 | $1.7M | 0.01% | -10K | -15.8% | $31.57 | -12.4% |
| 803 | RKLB | ROCKET LAB CORP | Industrials | 26,504.0 | $1.7M | 0.01% | -1K | -4.1% | $64.23 | -2.6% |
| 804 | SGDM | SPROTT ETF TRUST | — | 22,505.0 | $1.7M | 0.01% | — | — | $75.49 | +3.9% |
| 805 | LAUR | LAUREATE ED INC | Consumer Defensive | 48,549.0 | $1.7M | 0.01% | -18K | -27.4% | $34.84 | +6.9% |
| 806 | FBND | FIDELITY MERRIMACK STR TR | — | 37,050.0 | $1.7M | 0.01% | -533.0 | -1.4% | $45.59 | -2.1% |
| 807 | SLVR | SPROTT FDS TR | — | 28,435.0 | $1.7M | 0.01% | +1K | +5.1% | $59.18 | +1.2% |
| 808 | VDE | VANGUARD WORLD FD | — | 9,686.0 | $1.7M | 0.01% | +331.0 | +3.5% | $173.04 | +5.6% |
| 809 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 6,723.0 | $1.7M | 0.01% | -881.0 | -11.6% | $249.10 | +7.9% |
| 810 | MTDR | MATADOR RES CO | Energy | 26,484.0 | $1.7M | 0.01% | -8K | -22.4% | $63.18 | -6.3% |
| 811 | SDOG | ALPS ETF TR | — | 25,713.0 | $1.7M | 0.01% | — | — | $65.04 | +12.3% |
| 812 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 65,910.0 | $1.7M | 0.01% | -24K | -26.8% | $25.37 | +5.0% |
| 813 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 7,874.0 | $1.6M | 0.01% | +6K | +290.8% | $209.09 | +64.4% |
| 814 | AGG | ISHARES TR | — | 16,532.0 | $1.6M | 0.01% | +5K | +48.7% | $99.27 | -2.5% |
| 815 | EVR | EVERCORE INC | Financial Services | 5,466.0 | $1.6M | 0.01% | -2K | -26.3% | $298.53 | -4.1% |
| 816 | RHI | ROBERT HALF INC. | Industrials | 64,241.0 | $1.6M | 0.01% | -4K | -6.1% | $25.40 | +71.5% |
| 817 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 61,786.0 | $1.6M | 0.01% | +20K | +47.9% | $26.14 | +12.1% |
| 818 | PLXS | PLEXUS CORP | Technology | 7,925.0 | $1.6M | 0.01% | NEW | — | $202.54 | +17.8% |
| 819 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 15,110.0 | $1.6M | 0.01% | +2K | +15.1% | $106.21 | +10.2% |
| 820 | — | HEICO CORP NEW | — | 7,598.0 | $1.6M | 0.01% | +4K | +128.4% | $211.08 | — |
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
33.7%
Technology
17.2%
Energy
9.9%
Industrials
8.1%
Communication Services
7.7%
Basic Materials
5.6%
Healthcare
5.6%
Consumer Cyclical
5.6%
Consumer Defensive
2.9%
Utilities
2.2%