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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SGDM | SPROTT ETF TRUST | — | 22,328.0 | $1.4M | 0.00% | -177.0 | -0.8% | $62.87 | +36.8% |
| 962 | OC | OWENS CORNING NEW | Industrials | 8,829.0 | $1.4M | 0.00% | +4K | +75.7% | $158.97 | -9.8% |
| 963 | BRO | BROWN & BROWN INC | Financial Services | 21,856.0 | $1.4M | 0.00% | +9K | +64.5% | $64.15 | +12.2% |
| 964 | JKHY | HENRY JACK & ASSOC INC | Technology | 10,163.0 | $1.4M | 0.00% | +5K | +93.3% | $137.74 | +24.5% |
| 965 | NJR | NEW JERSEY RES CORP | Utilities | 24,965.0 | $1.4M | 0.00% | +162.0 | +0.7% | $56.04 | -3.6% |
| 966 | EXEL | EXELIXIS INC | Healthcare | 25,706.0 | $1.4M | 0.00% | +4K | +18.6% | $54.41 | +1.2% |
| 967 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 25,603.0 | $1.4M | 0.00% | +25K | +5125.1% | $54.62 | +12.6% |
| 968 | — | JAMES HARDIE INDS PLC | — | 53,224.0 | $1.4M | 0.00% | NEW | — | $26.18 | — |
| 969 | GH | GUARDANT HEALTH INC | Healthcare | 9,252.0 | $1.4M | 0.00% | +2K | +21.0% | $150.04 | +14.3% |
| 970 | HDV | ISHARES TR | — | 50,385.0 | $1.4M | 0.00% | +40K | +400.0% | $27.40 | +7.6% |
| 971 | JD | JD.COM INC | Consumer Cyclical | 54,166.0 | $1.4M | 0.00% | +7K | +14.7% | $25.48 | +11.2% |
| 972 | — | CORPAY INC | — | 4,139.0 | $1.4M | 0.00% | +976.0 | +30.9% | $333.27 | — |
| 973 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 15,543.0 | $1.4M | 0.00% | +133.0 | +0.9% | $88.68 | +0.8% |
| 974 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,066.0 | $1.4M | 0.00% | +1K | +25.8% | $226.81 | -42.3% |
| 975 | TLN | TALEN ENERGY CORP | Utilities | 3,557.0 | $1.4M | 0.00% | +395.0 | +12.5% | $384.24 | -20.7% |
| 976 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 15,667.0 | $1.4M | 0.00% | -2K | -11.1% | $86.75 | -50.6% |
| 977 | RPRX | ROYALTY PHARMA PLC | Healthcare | 24,199.0 | $1.4M | 0.00% | +6K | +33.7% | $56.07 | +10.9% |
| 978 | — | SMURFIT WESTROCK PLC | — | 29,231.0 | $1.4M | 0.00% | +8K | +39.1% | $46.26 | — |
| 979 | PTC | PTC INC | Technology | 11,890.0 | $1.4M | 0.00% | +6K | +114.6% | $113.61 | +38.9% |
| 980 | SAIA | SAIA INC | Industrials | 3,202.0 | $1.3M | 0.00% | -305.0 | -8.7% | $421.16 | -15.6% |
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%