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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 41,763.0 | $1.1M | 0.00% | NEW | — | $27.10 | +19.6% |
| 942 | HDV | ISHARES TR | — | 9,304.0 | $1.1M | 0.00% | NEW | — | $121.58 | -76.7% |
| 943 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 69,085.0 | $1.1M | 0.00% | NEW | — | $16.35 | +55.3% |
| 944 | FBP | FIRST BANCORP P R | Financial Services | 54,378.0 | $1.1M | 0.00% | NEW | — | $20.73 | +34.3% |
| 945 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 482,200.0 | $1.1M | 0.00% | NEW | — | $2.34 | -46.5% |
| 946 | ARM | ARM HOLDINGS PLC | Technology | 10,291.0 | $1.1M | 0.00% | NEW | — | $109.31 | +139.7% |
| 947 | CRWV | COREWEAVE INC | Technology | 15,623.0 | $1.1M | 0.00% | NEW | — | $71.61 | +1.8% |
| 948 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 14,018.0 | $1.1M | 0.00% | NEW | — | $79.65 | +125.0% |
| 949 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 13,207.0 | $1.1M | 0.00% | NEW | — | $84.34 | -22.6% |
| 950 | OKTA | OKTA INC | Technology | 12,886.0 | $1.1M | 0.00% | NEW | — | $86.41 | +71.0% |
| 951 | CVLT | COMMVAULT SYS INC | Technology | 8,864.0 | $1.1M | 0.00% | NEW | — | $125.36 | +19.5% |
| 952 | AGG | ISHARES TR | — | 11,117.0 | $1.1M | 0.00% | NEW | — | $99.88 | -1.8% |
| 953 | DB | DEUTSCHE BANK A G | Financial Services | 28,532.0 | $1.1M | 0.00% | NEW | — | $38.80 | -7.1% |
| 954 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 82,276.0 | $1.1M | 0.00% | NEW | — | $13.40 | -31.8% |
| 955 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 12,215.0 | $1.1M | 0.00% | NEW | — | $89.92 | +25.9% |
| 956 | RBC | RBC BEARINGS INC | Industrials | 2,437.0 | $1.1M | 0.00% | NEW | — | $448.43 | +29.4% |
| 957 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 7,613.0 | $1.1M | 0.00% | NEW | — | $142.46 | +26.2% |
| 958 | SWK | STANLEY BLACK & DECKER INC | Industrials | 14,592.0 | $1.1M | 0.00% | NEW | — | $74.28 | +22.9% |
| 959 | NOG | NORTHERN OIL & GAS INC | Energy | 50,449.0 | $1.1M | 0.00% | NEW | — | $21.47 | -5.2% |
| 960 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 3,345.0 | $1.1M | 0.00% | NEW | — | $323.40 | -13.1% |
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
18.4%
Energy
8.2%
Communication Services
8.1%
Industrials
7.8%
Consumer Cyclical
6.0%
Healthcare
5.9%
Basic Materials
4.9%
Consumer Defensive
2.7%
Utilities
2.0%