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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | DGII | DIGI INTL INC | Technology | 12,753.0 | $956K | 0.00% | — | — | $74.96 | +3.3% |
| 1122 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 72,039.0 | $956K | 0.00% | +6K | +9.3% | $13.26 | +2.1% |
| 1123 | AGNC | AGNC INVT CORP | Real Estate | 87,418.0 | $953K | 0.00% | +11K | +13.8% | $10.90 | +0.4% |
| 1124 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 12,017.0 | $953K | 0.00% | +2K | +20.1% | $79.29 | -21.3% |
| 1125 | HLAL | LISTED FDS TR | — | 13,315.0 | $951K | 0.00% | — | — | $71.39 | +2.4% |
| 1126 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 8,367.0 | $946K | 0.00% | +44.0 | +0.5% | $113.09 | -9.1% |
| 1127 | SMR | NUSCALE PWR CORP | Utilities | 94,274.0 | $945K | 0.00% | +25K | +35.7% | $10.02 | -2.7% |
| 1128 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 18,940.0 | $944K | 0.00% | -11K | -36.8% | $49.86 | +7.7% |
| 1129 | IVOO | VANGUARD ADMIRAL FDS INC | — | 7,211.0 | $940K | 0.00% | -119.0 | -1.6% | $130.40 | -0.5% |
| 1130 | UEC | URANIUM ENERGY CORP | Energy | 88,200.0 | $940K | 0.00% | +2K | +1.9% | $10.66 | +27.8% |
| 1131 | FHN | FIRST HORIZON CORPORATION | Financial Services | 36,607.0 | $939K | 0.00% | +7K | +24.0% | $25.64 | -4.8% |
| 1132 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,192.0 | $933K | 0.00% | +837.0 | +35.5% | $292.41 | +26.5% |
| 1133 | — | CNH INDL N V | — | 82,639.0 | $928K | 0.00% | +17K | +25.9% | $11.23 | — |
| 1134 | EQH | EQUITABLE HLDGS INC | Financial Services | 21,144.0 | $928K | 0.00% | -5K | -20.1% | $43.88 | +14.3% |
| 1135 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 60,371.0 | $926K | 0.00% | -20K | -25.1% | $15.33 | -8.3% |
| 1136 | PFF | ISHARES TR | — | 30,055.0 | $916K | 0.00% | -900.0 | -2.9% | $30.49 | +0.5% |
| 1137 | SCHB | SCHWAB STRATEGIC TR | — | 31,470.0 | $911K | 0.00% | — | — | $28.95 | +3.0% |
| 1138 | ALK | ALASKA AIR GROUP INC | Industrials | 17,365.0 | $907K | 0.00% | NEW | — | $52.21 | -19.2% |
| 1139 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 66,860.0 | $900K | 0.00% | +4K | +5.7% | $13.46 | +19.0% |
| 1140 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 246,600.0 | $893K | 0.00% | +71K | +40.3% | $3.62 | -15.5% |
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%