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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 19,006.0 | $1.0M | 0.00% | +7K | +55.6% | $53.54 | +25.9% |
| 982 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 15,400.0 | $1.0M | 0.00% | +4K | +33.5% | $65.94 | +6.0% |
| 983 | LMNR | LIMONEIRA CO | Consumer Defensive | 75,327.0 | $1.0M | 0.00% | -34K | -31.2% | $13.42 | +5.9% |
| 984 | SPUS | TIDAL TRUST I | — | 20,990.0 | $1.0M | 0.00% | — | — | $48.16 | +21.2% |
| 985 | TLN | TALEN ENERGY CORP | Utilities | 3,162.0 | $1.0M | 0.00% | -761.0 | -19.4% | $319.18 | -8.0% |
| 986 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,133.0 | $1.0M | 0.00% | +763.0 | +17.5% | $196.03 | +10.0% |
| 987 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 15,433.0 | $1.0M | 0.00% | NEW | — | $65.09 | +3.0% |
| 988 | FLS | FLOWSERVE CORP | Industrials | 13,548.0 | $996K | 0.00% | -3K | -19.6% | $73.51 | +4.3% |
| 989 | VXUS | VANGUARD STAR FDS | — | 12,923.0 | $996K | 0.00% | +2K | +21.6% | $77.05 | +12.5% |
| 990 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 63,231.0 | $994K | 0.00% | +23K | +57.5% | $15.72 | +2.5% |
| 991 | CRBG | COREBRIDGE FINL INC | — | 41,564.0 | $993K | 0.00% | +11K | +36.4% | $23.88 | — |
| 992 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 18,381.0 | $991K | 0.00% | +7K | +56.9% | $53.90 | -18.7% |
| 993 | DVA | DAVITA INC | Healthcare | 6,438.0 | $989K | 0.00% | -153.0 | -2.3% | $153.68 | +14.6% |
| 994 | EQH | EQUITABLE HLDGS INC | Financial Services | 26,450.0 | $982K | 0.00% | +919.0 | +3.6% | $37.13 | +32.9% |
| 995 | — | SOMNIGROUP INTERNATIONAL INC | — | 13,250.0 | $979K | 0.00% | -4K | -23.8% | $73.92 | — |
| 996 | FBP | FIRST BANCORP CORPORATION | Financial Services | 45,714.0 | $976K | 0.00% | -9K | -15.9% | $21.36 | +30.4% |
| 997 | FSS | FEDERAL SIGNAL CORP | Industrials | 9,023.0 | $976K | 0.00% | -8K | -46.7% | $108.14 | +5.1% |
| 998 | VMI | VALMONT INDS INC | Industrials | 2,438.0 | $974K | 0.00% | -227.0 | -8.5% | $399.57 | +17.1% |
| 999 | IREN | IREN LIMITED | Financial Services | 28,398.0 | $973K | 0.00% | +10K | +52.4% | $34.28 | +7.4% |
| 1000 | VET | VERMILION ENERGY INC | Energy | 71,210.0 | $972K | 0.00% | -72K | -50.3% | $13.65 | -3.4% |
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
33.7%
Technology
17.2%
Energy
9.9%
Industrials
8.1%
Communication Services
7.7%
Basic Materials
5.6%
Healthcare
5.6%
Consumer Cyclical
5.6%
Consumer Defensive
2.9%
Utilities
2.2%