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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | FN | FABRINET | Technology | 2,058.0 | $1.2M | 0.00% | -129.0 | -5.9% | $562.08 | -23.0% |
| 1042 | RYN | RAYONIER INC | Real Estate | 54,288.0 | $1.2M | 0.00% | — | — | $21.28 | -3.1% |
| 1043 | ULS | UL SOLUTIONS INC | Industrials | 11,327.0 | $1.2M | 0.00% | +2K | +23.7% | $101.86 | -25.8% |
| 1044 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 4,784.0 | $1.2M | 0.00% | +727.0 | +17.9% | $240.97 | +4.2% |
| 1045 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 6,996.0 | $1.2M | 0.00% | +736.0 | +11.8% | $164.75 | -11.9% |
| 1046 | MKC | MCCORMICK & CO INC | Consumer Defensive | 22,786.0 | $1.1M | 0.00% | +4K | +21.5% | $50.42 | +8.2% |
| 1047 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 32,457.0 | $1.1M | 0.00% | +6K | +23.0% | $35.39 | +6.2% |
| 1048 | CDW | CDW CORP | Technology | 8,158.0 | $1.1M | 0.00% | +2K | +32.9% | $140.64 | +5.9% |
| 1049 | MANH | MANHATTAN ASSOCIATES INC | Technology | 8,228.0 | $1.1M | 0.00% | +4K | +95.9% | $139.25 | +60.7% |
| 1050 | AVY | AVERY DENNISON CORP | Industrials | 7,027.0 | $1.1M | 0.00% | +1K | +26.3% | $162.35 | +9.9% |
| 1051 | MAC | MACERICH CO | Real Estate | 45,106.0 | $1.1M | 0.00% | +3K | +6.6% | $25.19 | -5.0% |
| 1052 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 15,864.0 | $1.1M | 0.00% | +464.0 | +3.0% | $71.62 | -0.8% |
| 1053 | — | LEIDOS HOLDINGS INC | — | 11,025.0 | $1.1M | 0.00% | +6K | +106.5% | $102.97 | — |
| 1054 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 53,573.0 | $1.1M | 0.00% | +8K | +17.0% | $21.11 | -21.1% |
| 1055 | WWD | WOODWARD INC | Industrials | 2,657.0 | $1.1M | 0.00% | -1K | -29.9% | $425.44 | -18.6% |
| 1056 | MEOH | METHANEX CORP | Basic Materials | 24,508.0 | $1.1M | 0.00% | -8K | -24.7% | $46.04 | +26.7% |
| 1057 | RLI | RLI CORP | Financial Services | 19,086.0 | $1.1M | 0.00% | +3K | +17.5% | $59.08 | +8.7% |
| 1058 | THRM | GENTHERM INC | Consumer Cyclical | 33,040.0 | $1.1M | 0.00% | +711.0 | +2.2% | $34.11 | +18.4% |
| 1059 | — | AEGON LTD | — | 133,541.0 | $1.1M | 0.00% | +126K | +1612.1% | $8.44 | — |
| 1060 | SD | SANDRIDGE ENERGY INC | Energy | 81,600.0 | $1.1M | 0.00% | -7K | -7.8% | $13.70 | +3.1% |
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%