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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | IDOG | ALPS ETF TR | — | 27,066.0 | $1.1M | 0.00% | — | — | $41.18 | +7.5% |
| 1062 | FSS | FEDERAL SIGNAL CORP | Industrials | 8,641.0 | $1.1M | 0.00% | -382.0 | -4.2% | $128.51 | -6.3% |
| 1063 | SR | SPIRE INC | Utilities | 14,173.0 | $1.1M | 0.00% | +89.0 | +0.6% | $78.09 | +5.7% |
| 1064 | IT | GARTNER INC | Technology | 8,529.0 | $1.1M | 0.00% | +429.0 | +5.3% | $129.62 | +51.7% |
| 1065 | ONON | ON HLDG AG | Consumer Cyclical | 31,209.0 | $1.1M | 0.00% | +28K | +850.9% | $35.40 | -18.2% |
| 1066 | VXUS | VANGUARD STAR FDS | — | 12,906.0 | $1.1M | 0.00% | — | — | $85.50 | +2.8% |
| 1067 | LAUR | LAUREATE ED INC | Consumer Defensive | 30,098.0 | $1.1M | 0.00% | -18K | -38.0% | $36.33 | +7.5% |
| 1068 | UNM | UNUM GROUP | Financial Services | 12,197.0 | $1.1M | 0.00% | +2K | +14.8% | $89.40 | +3.4% |
| 1069 | RDNT | RADNET INC | Healthcare | 17,661.0 | $1.1M | 0.00% | +2K | +13.5% | $61.68 | +22.2% |
| 1070 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 25,240.0 | $1.1M | 0.00% | +2K | +8.3% | $43.14 | +1.6% |
| 1071 | NOK | NOKIA CORP | Technology | 81,854.0 | $1.1M | 0.00% | -35K | -29.9% | $13.28 | -20.3% |
| 1072 | EVRG | EVERGY INC | Utilities | 12,559.0 | $1.1M | 0.00% | +4K | +41.1% | $86.43 | -5.8% |
| 1073 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 12,952.0 | $1.1M | 0.00% | -4K | -23.8% | $83.73 | -1.6% |
| 1074 | SOLV | SOLVENTUM CORP | Healthcare | 14,056.0 | $1.1M | 0.00% | -48K | -77.2% | $77.15 | +17.9% |
| 1075 | RVTY | REVVITY INC | Healthcare | 9,681.0 | $1.1M | 0.00% | +1K | +12.6% | $111.26 | +16.6% |
| 1076 | MOD | MODINE MFG CO | Consumer Cyclical | 4,027.0 | $1.1M | 0.00% | -9K | -68.6% | $267.02 | -30.2% |
| 1077 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 28,213.0 | $1.1M | 0.00% | +8K | +39.4% | $38.10 | +4.7% |
| 1078 | SWK | STANLEY BLACK & DECKER INC | Industrials | 11,404.0 | $1.1M | 0.00% | +187.0 | +1.7% | $94.12 | +5.4% |
| 1079 | — | U HAUL HOLDING COMPANY | — | 18,599.0 | $1.1M | 0.00% | +12K | +193.4% | $57.70 | — |
| 1080 | FLS | FLOWSERVE CORP | Industrials | 14,446.0 | $1.1M | 0.00% | +898.0 | +6.6% | $74.16 | +10.6% |
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%