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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CPK | CHESAPEAKE UTILS CORP | Utilities | 14,063.0 | $1.7M | 0.01% | -1K | -9.1% | $122.49 | +9.5% |
| 882 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 103,146.0 | $1.7M | 0.01% | -4K | -3.4% | $16.69 | -0.5% |
| 883 | CTRE | CARETRUST REIT INC | Real Estate | 42,550.0 | $1.7M | 0.01% | +2K | +5.4% | $40.35 | -1.0% |
| 884 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 24,155.0 | $1.7M | 0.01% | +1K | +4.8% | $70.86 | +17.1% |
| 885 | ACIW | ACI WORLDWIDE INC | Technology | 34,016.0 | $1.7M | 0.01% | -18K | -35.0% | $50.30 | +5.5% |
| 886 | ALB | ALBEMARLE CORP | Basic Materials | 12,610.0 | $1.7M | 0.01% | +2K | +22.2% | $135.03 | -0.4% |
| 887 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 32,087.0 | $1.7M | 0.01% | +2K | +6.0% | $52.85 | +0.2% |
| 888 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 9,228.0 | $1.7M | 0.01% | +2K | +29.2% | $183.11 | -0.3% |
| 889 | IREN | IREN LIMITED | Financial Services | 36,942.0 | $1.7M | 0.01% | +9K | +30.1% | $45.73 | -13.4% |
| 890 | CLH | CLEAN HARBORS INC | Industrials | 5,651.0 | $1.7M | 0.01% | +504.0 | +9.8% | $298.75 | +5.0% |
| 891 | FBND | FIDELITY MERRIMACK STR TR | — | 37,107.0 | $1.7M | 0.01% | — | — | $45.48 | -0.8% |
| 892 | SCI | SERVICE CORP INTL | Consumer Cyclical | 22,042.0 | $1.7M | 0.01% | -4K | -16.0% | $75.96 | +12.4% |
| 893 | TOST | TOAST INC | Technology | 60,157.0 | $1.7M | 0.01% | +31K | +106.5% | $27.82 | +32.9% |
| 894 | — | FTAI AVIATION LTD | — | 6,152.0 | $1.7M | 0.01% | +1K | +30.9% | $270.53 | — |
| 895 | DIOD | DIODES INC | Technology | 15,165.0 | $1.7M | 0.01% | -7K | -30.1% | $109.46 | -17.3% |
| 896 | AVNT | AVIENT CORPORATION | Basic Materials | 44,887.0 | $1.7M | 0.01% | +10K | +30.5% | $36.97 | +21.1% |
| 897 | VTRS | VIATRIS INC | Healthcare | 104,424.0 | $1.7M | 0.01% | +10K | +10.1% | $15.88 | +6.1% |
| 898 | AEE | AMEREN CORP | Utilities | 14,649.0 | $1.7M | 0.01% | +5K | +47.1% | $113.04 | -4.7% |
| 899 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 1,118,380.0 | $1.7M | 0.01% | +554K | +98.1% | $1.48 | +0.1% |
| 900 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 52,256.0 | $1.7M | 0.01% | +11K | +27.4% | $31.61 | +10.8% |
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%