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 | DY | DYCOM INDS INC | Industrials | 2,667.0 | $1.3M | 0.00% | +582.0 | +27.9% | $505.54 | -39.0% |
| 982 | ADT | ADT INC DEL | Industrials | 207,322.0 | $1.3M | 0.00% | -15K | -7.0% | $6.50 | +14.4% |
| 983 | ROCK | GIBRALTAR INDS INC | Industrials | 29,789.0 | $1.3M | 0.00% | +158.0 | +0.5% | $45.11 | +2.9% |
| 984 | ONTO | ONTO INNOVATION INC | Technology | 3,548.0 | $1.3M | 0.00% | +593.0 | +20.1% | $378.45 | -23.4% |
| 985 | SAM | BOSTON BEER INC | Consumer Defensive | 7,552.0 | $1.3M | 0.00% | +3K | +68.8% | $177.03 | +4.2% |
| 986 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 7,633.0 | $1.3M | 0.00% | +3K | +73.6% | $174.25 | +25.3% |
| 987 | CMS | CMS ENERGY CORP | Utilities | 17,362.0 | $1.3M | 0.00% | +5K | +39.4% | $76.50 | -10.5% |
| 988 | ICFI | ICF INTL INC | Industrials | 18,225.0 | $1.3M | 0.00% | +18K | +9012.5% | $72.87 | +22.9% |
| 989 | INFY | INFOSYS LTD | Technology | 126,431.0 | $1.3M | 0.00% | -11K | -8.2% | $10.49 | +13.4% |
| 990 | OLED | UNIVERSAL DISPLAY CORP | Technology | 15,301.0 | $1.3M | 0.00% | +839.0 | +5.8% | $86.60 | -2.5% |
| 991 | CLX | CLOROX CO DEL | Consumer Defensive | 13,872.0 | $1.3M | 0.00% | +3K | +31.8% | $95.44 | +8.9% |
| 992 | CPNG | COUPANG INC | Consumer Cyclical | 76,165.0 | $1.3M | 0.00% | -58K | -43.1% | $17.37 | -6.5% |
| 993 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 4,306.0 | $1.3M | 0.00% | — | — | $306.70 | -14.6% |
| 994 | VOOV | VANGUARD ADMIRAL FDS INC | — | 6,024.0 | $1.3M | 0.00% | — | — | $219.21 | +4.6% |
| 995 | VB | VANGUARD INDEX FDS | — | 4,355.0 | $1.3M | 0.00% | -201.0 | -4.4% | $303.12 | +0.5% |
| 996 | HR | HEALTHCARE RLTY TR | Real Estate | 65,389.0 | $1.3M | 0.00% | +5K | +7.9% | $20.17 | -5.0% |
| 997 | DOW | DOW HLDGS INC | Basic Materials | 48,067.0 | $1.3M | 0.00% | +10K | +27.0% | $27.36 | +10.6% |
| 998 | NEXM | NEXMETALS MINING CORP. | Basic Materials | 564,010.0 | $1.3M | 0.00% | +44K | +8.4% | $2.33 | +11.7% |
| 999 | BNL | BROADSTONE NET LEASE INC | Real Estate | 63,418.0 | $1.3M | 0.00% | -1K | -2.2% | $20.67 | +2.6% |
| 1000 | — | EXPAND ENERGY CORPORATION | — | 14,349.0 | $1.3M | 0.00% | +2K | +17.7% | $91.19 | — |
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%