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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 47,372.0 | $1.2M | 0.00% | -7K | -12.6% | $25.58 | +4.4% |
| 1022 | PODD | INSULET CORP | Healthcare | 7,948.0 | $1.2M | 0.00% | +2K | +27.2% | $152.25 | -5.9% |
| 1023 | XLU | SELECT SECTOR SPDR TR | — | 26,675.0 | $1.2M | 0.00% | -16K | -37.6% | $45.34 | -4.9% |
| 1024 | SPUS | TIDAL TRUST I | — | 20,990.0 | $1.2M | 0.00% | — | — | $57.50 | +2.8% |
| 1025 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 26,059.0 | $1.2M | 0.00% | +8K | +41.8% | $46.18 | -2.9% |
| 1026 | CALX | CALIX INC | Technology | 32,209.0 | $1.2M | 0.00% | +6K | +21.3% | $37.33 | +1.0% |
| 1027 | IESC | IES HOLDINGS INC | Industrials | 1,634.0 | $1.2M | 0.00% | +204.0 | +14.3% | $734.61 | -54.6% |
| 1028 | — | SOMNIGROUP INTERNATIONAL INC | — | 15,304.0 | $1.2M | 0.00% | +2K | +15.5% | $78.40 | — |
| 1029 | TRU | TRANSUNION | Industrials | 16,568.0 | $1.2M | 0.00% | +7K | +81.0% | $72.14 | +16.9% |
| 1030 | BC | BRUNSWICK CORP | Consumer Cyclical | 14,180.0 | $1.2M | 0.00% | -7K | -33.1% | $84.25 | -6.8% |
| 1031 | EUAD | SPINNAKER ETF SERIES | — | 28,339.0 | $1.2M | 0.00% | -42K | -59.7% | $42.11 | +8.9% |
| 1032 | SEIC | SEI INVTS CO | Financial Services | 13,588.0 | $1.2M | 0.00% | +3K | +22.9% | $87.71 | +26.3% |
| 1033 | OI | O-I GLASS INC | Consumer Cyclical | 123,655.0 | $1.2M | 0.00% | +8K | +7.0% | $9.63 | -24.3% |
| 1034 | NTNX | NUTANIX INC | Technology | 23,323.0 | $1.2M | 0.00% | +5K | +29.1% | $50.96 | +38.6% |
| 1035 | STE | STERIS PLC | Healthcare | 5,636.0 | $1.2M | 0.00% | +2K | +38.4% | $210.57 | +11.0% |
| 1036 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,971.0 | $1.2M | 0.00% | +1K | +36.6% | $238.28 | +2.6% |
| 1037 | EEMA | ISHARES INC | — | 10,108.0 | $1.2M | 0.00% | +6K | +130.6% | $116.96 | -0.3% |
| 1038 | GDDY | GODADDY INC | Technology | 13,686.0 | $1.2M | 0.00% | +5K | +54.5% | $84.88 | +14.7% |
| 1039 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 13,081.0 | $1.2M | 0.00% | +1K | +12.3% | $88.60 | -36.2% |
| 1040 | NWSA | NEWS CORP NEW | Communication Services | 46,591.0 | $1.2M | 0.00% | +14K | +44.5% | $24.83 | +25.1% |
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%