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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | HRL | HORMEL FOODS CORP | Consumer Defensive | 42,705.0 | $968K | 0.00% | -300K | -87.5% | $22.67 | +11.8% |
| 1002 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 62,590.0 | $967K | 0.00% | +2K | +3.5% | $15.46 | -17.0% |
| 1003 | CMS | CMS ENERGY CORP | Utilities | 12,458.0 | $966K | 0.00% | +305.0 | +2.5% | $77.58 | -4.9% |
| 1004 | AVY | AVERY DENNISON CORP | Industrials | 5,563.0 | $961K | 0.00% | -4K | -44.3% | $172.68 | -7.3% |
| 1005 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,821.0 | $956K | 0.00% | -1K | -23.5% | $198.30 | +8.5% |
| 1006 | IVZ | INVESCO LTD | Financial Services | 39,330.0 | $955K | 0.00% | +8K | +27.3% | $24.29 | +21.4% |
| 1007 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 8,323.0 | $955K | 0.00% | +2K | +28.3% | $114.73 | -8.4% |
| 1008 | CWST | CASELLA WASTE SYS INC | Industrials | 11,938.0 | $947K | 0.00% | -5K | -29.9% | $79.34 | +19.6% |
| 1009 | MKC | MCCORMICK & CO INC | Consumer Defensive | 18,755.0 | $946K | 0.00% | +4K | +23.8% | $50.45 | +2.9% |
| 1010 | DNOW | DNOW INC | Energy | 79,339.0 | $945K | 0.00% | -26K | -24.8% | $11.91 | +16.4% |
| 1011 | IEV | ISHARES TR | — | 13,890.0 | $944K | 0.00% | -160.0 | -1.1% | $67.94 | +6.7% |
| 1012 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,884.0 | $939K | 0.00% | +1K | +14.4% | $105.75 | +17.6% |
| 1013 | — | VIKING HOLDINGS LTD | — | 12,784.0 | $939K | 0.00% | +9K | +225.8% | $73.48 | — |
| 1014 | NOK | NOKIA CORP | Technology | 116,804.0 | $939K | 0.00% | -45K | -27.8% | $8.04 | +26.1% |
| 1015 | PFF | ISHARES TR | — | 30,955.0 | $939K | 0.00% | -4K | -10.2% | $30.32 | +0.0% |
| 1016 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 113,068.0 | $938K | 0.00% | +5K | +4.2% | $8.30 | +9.7% |
| 1017 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 11,640.0 | $938K | 0.00% | +2K | +16.9% | $80.56 | -26.7% |
| 1018 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,737.0 | $932K | 0.00% | -21K | -78.6% | $162.48 | -7.2% |
| 1019 | EXEL | EXELIXIS INC | Healthcare | 21,674.0 | $930K | 0.00% | -5K | -19.8% | $42.89 | +30.2% |
| 1020 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,446.0 | $929K | 0.00% | -624.0 | -20.3% | $379.89 | -28.8% |
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%