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 | WSO | WATSCO INC | Industrials | 3,543.0 | $1.5M | 0.01% | +1K | +57.2% | $416.75 | -25.7% |
| 942 | LEN | LENNAR CORP | Consumer Cyclical | 16,265.0 | $1.5M | 0.00% | -115K | -87.6% | $90.49 | -5.5% |
| 943 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 7,140.0 | $1.5M | 0.00% | +2K | +39.1% | $206.02 | +3.8% |
| 944 | PPL | PPL CORP | Utilities | 40,393.0 | $1.5M | 0.00% | +10K | +31.8% | $36.35 | -5.1% |
| 945 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 9,594.0 | $1.5M | 0.00% | +1K | +16.4% | $152.96 | -21.2% |
| 946 | VLTO | VERALTO CORP | Industrials | 16,525.0 | $1.5M | 0.00% | +4K | +27.7% | $88.68 | +10.8% |
| 947 | ERO | ERO COPPER CORP | Basic Materials | 54,927.0 | $1.5M | 0.00% | +4K | +7.4% | $26.67 | +48.8% |
| 948 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 37,777.0 | $1.5M | 0.00% | -5K | -12.6% | $38.73 | +65.0% |
| 949 | INSM | INSMED INC | Healthcare | 13,722.0 | $1.5M | 0.00% | +2K | +19.1% | $106.62 | +15.1% |
| 950 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 9,105.0 | $1.5M | 0.00% | +892.0 | +10.9% | $160.43 | +10.1% |
| 951 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 224,330.0 | $1.5M | 0.00% | +5K | +2.1% | $6.47 | +52.2% |
| 952 | — | HYCROFT MINING HOLDING CORP | — | 62,030.0 | $1.5M | 0.00% | +7K | +12.4% | $23.40 | — |
| 953 | FE | FIRSTENERGY CORP | Utilities | 30,404.0 | $1.4M | 0.00% | +9K | +41.2% | $47.54 | -2.9% |
| 954 | SDY | SPDR SERIES TRUST | — | 9,484.0 | $1.4M | 0.00% | — | — | $152.17 | +3.7% |
| 955 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 62,330.0 | $1.4M | 0.00% | -4K | -5.3% | $23.13 | -20.2% |
| 956 | TNC | TENNANT CO | Industrials | 16,340.0 | $1.4M | 0.00% | +16K | +10000.0% | $87.55 | -19.4% |
| 957 | RDDT | REDDIT INC | Communication Services | 8,222.0 | $1.4M | 0.00% | +3K | +48.6% | $173.58 | -9.7% |
| 958 | OKLO | OKLO INC | Utilities | 27,245.0 | $1.4M | 0.00% | +11K | +70.2% | $52.33 | -18.0% |
| 959 | — | VIKING HOLDINGS LTD | — | 13,581.0 | $1.4M | 0.00% | +797.0 | +6.2% | $104.67 | — |
| 960 | XPO | XPO INC | Industrials | 6,860.0 | $1.4M | 0.00% | -281.0 | -3.9% | $205.29 | -6.9% |
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%