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 | PPL | PPL CORP | Utilities | 30,653.0 | $1.2M | 0.00% | +9K | +41.0% | $38.20 | -4.8% |
| 942 | TXT | TEXTRON INC | Industrials | 13,371.0 | $1.2M | 0.00% | -4K | -23.1% | $87.56 | +3.5% |
| 943 | FSM | FORTUNA MNG CORP | Basic Materials | 118,309.0 | $1.2M | 0.00% | -40K | -25.4% | $9.88 | -16.7% |
| 944 | UEC | URANIUM ENERGY CORP | Energy | 86,530.0 | $1.2M | 0.00% | +2K | +2.2% | $13.50 | -30.9% |
| 945 | IYF | ISHARES TR | — | 9,901.0 | $1.2M | 0.00% | — | — | $117.66 | +14.4% |
| 946 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 87,666.0 | $1.2M | 0.00% | -4K | -4.1% | $13.17 | — |
| 947 | — | FTAI AVIATION LTD | — | 4,698.0 | $1.2M | 0.00% | -3K | -41.1% | $244.98 | — |
| 948 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 11,825.0 | $1.1M | 0.00% | -2K | -15.6% | $97.25 | +84.3% |
| 949 | VLTO | VERALTO CORP | Industrials | 12,937.0 | $1.1M | 0.00% | +316.0 | +2.5% | $88.42 | +6.5% |
| 950 | FN | FABRINET | Technology | 2,187.0 | $1.1M | 0.00% | -650.0 | -22.9% | $521.52 | -11.8% |
| 951 | NTAP | NETAPP INC | Technology | 11,134.0 | $1.1M | 0.00% | -1K | -10.2% | $102.40 | +55.9% |
| 952 | SJM | SMUCKER J M CO | Consumer Defensive | 11,768.0 | $1.1M | 0.00% | -25K | -67.7% | $96.55 | +18.0% |
| 953 | FOX | FOX CORP | Communication Services | 21,347.0 | $1.1M | 0.00% | +224.0 | +1.1% | $53.15 | -3.9% |
| 954 | U | UNITY SOFTWARE INC | Technology | 51,589.0 | $1.1M | 0.00% | -5K | -9.5% | $21.94 | +37.6% |
| 955 | — | AMCOR PLC | — | 28,392.0 | $1.1M | 0.00% | NEW | — | $39.75 | — |
| 956 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 8,564.0 | $1.1M | 0.00% | -96K | -91.8% | $131.73 | +30.2% |
| 957 | INDA | ISHARES TR | — | 24,235.0 | $1.1M | 0.00% | -2K | -8.9% | $46.52 | +4.7% |
| 958 | IDOG | ALPS ETF TR | — | 27,066.0 | $1.1M | 0.00% | — | — | $41.65 | +0.9% |
| 959 | CNC | CENTENE CORP DEL | Healthcare | 34,329.0 | $1.1M | 0.00% | +17K | +92.6% | $32.75 | +95.1% |
| 960 | OMC | OMNICOM GROUP INC | Communication Services | 14,920.0 | $1.1M | 0.00% | +8K | +108.3% | $75.31 | +11.8% |
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
33.4%
Technology
17.0%
Energy
9.7%
Communication Services
8.8%
Industrials
8.0%
Healthcare
5.6%
Consumer Cyclical
5.6%
Basic Materials
5.5%
Consumer Defensive
2.9%
Utilities
2.1%