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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | LNT | ALLIANT ENERGY CORP | Utilities | 14,032.0 | $1.1M | 0.00% | +5K | +50.9% | $76.29 | -10.6% |
| 1082 | — | OCEANAGOLD CORP | — | 42,998.0 | $1.1M | 0.00% | NEW | — | $24.89 | — |
| 1083 | SMTC | SEMTECH CORP | Technology | 6,531.0 | $1.1M | 0.00% | NEW | — | $161.85 | -12.0% |
| 1084 | ATNI | ATN INTL INC | Communication Services | 39,819.0 | $1.1M | 0.00% | — | — | $26.49 | +12.1% |
| 1085 | IEV | ISHARES TR | — | 14,435.0 | $1.1M | 0.00% | +545.0 | +3.9% | $72.85 | +3.7% |
| 1086 | WDFC | WD 40 CO | Basic Materials | 4,311.0 | $1.1M | 0.00% | -2K | -26.5% | $243.68 | -10.2% |
| 1087 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 7,373.0 | $1.0M | 0.00% | +4K | +98.7% | $142.21 | +4.3% |
| 1088 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,089.0 | $1.0M | 0.00% | +392.0 | +14.5% | $338.12 | +0.1% |
| 1089 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 7,587.0 | $1.0M | 0.00% | +2K | +32.2% | $136.95 | +33.7% |
| 1090 | RMBS | RAMBUS INC DEL | Technology | 7,784.0 | $1.0M | 0.00% | +1K | +16.8% | $132.74 | -31.4% |
| 1091 | LAMR | LAMAR ADVERTISING CO | Real Estate | 6,617.0 | $1.0M | 0.00% | +1K | +26.5% | $155.99 | -3.5% |
| 1092 | GL | GLOBE LIFE INC | Financial Services | 5,773.0 | $1.0M | 0.00% | +828.0 | +16.7% | $178.68 | -1.6% |
| 1093 | WY | WEYERHAEUSER CO | Real Estate | 42,986.0 | $1.0M | 0.00% | +12K | +40.6% | $23.94 | -1.0% |
| 1094 | — | KASPI KZ JSC | — | 11,863.0 | $1.0M | 0.00% | -12K | -50.0% | $86.64 | — |
| 1095 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,752.0 | $1.0M | 0.00% | +425.0 | +18.3% | $372.87 | -23.0% |
| 1096 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 4,819.0 | $1.0M | 0.00% | +729.0 | +17.8% | $212.64 | +15.7% |
| 1097 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 56,474.0 | $1.0M | 0.00% | +5K | +9.9% | $18.07 | -24.1% |
| 1098 | ARMK | ARAMARK | Industrials | 17,901.0 | $1.0M | 0.00% | +2K | +15.9% | $56.90 | +3.5% |
| 1099 | IVZ | INVESCO LTD | Financial Services | 38,502.0 | $1.0M | 0.00% | -828.0 | -2.1% | $26.39 | +26.2% |
| 1100 | CRUS | CIRRUS LOGIC INC | Technology | 6,812.0 | $1.0M | 0.00% | +4K | +115.2% | $148.45 | -25.3% |
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%