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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | FHN | FIRST HORIZON CORPORATION | Financial Services | 29,515.0 | $672K | 0.00% | -10K | -25.4% | $22.76 | +13.4% |
| 1162 | — | GAMESTOP CORP | — | 29,146.0 | $672K | 0.00% | -7K | -20.4% | $23.04 | — |
| 1163 | LNT | ALLIANT ENERGY CORP | Utilities | 9,301.0 | $667K | 0.00% | +2K | +23.8% | $71.76 | +4.3% |
| 1164 | TW | TRADEWEB MKTS INC | Financial Services | 5,657.0 | $666K | 0.00% | +834.0 | +17.3% | $117.66 | -15.1% |
| 1165 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 13,619.0 | $665K | 0.00% | -213.0 | -1.5% | $48.86 | +17.6% |
| 1166 | PKW | INVESCO EXCHANGE TRADED FD T | — | 5,060.0 | $664K | 0.00% | -31.0 | -0.6% | $131.25 | +9.9% |
| 1167 | LAMR | LAMAR ADVERTISING CO | Real Estate | 5,229.0 | $662K | 0.00% | -2K | -23.6% | $126.66 | +28.2% |
| 1168 | — | ALMONTY INDS INC | — | 45,300.0 | $659K | 0.00% | NEW | — | $14.54 | — |
| 1169 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 73,342.0 | $659K | 0.00% | -30K | -29.0% | $8.98 | -42.3% |
| 1170 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 5,623.0 | $658K | 0.00% | -2K | -23.0% | $117.07 | -3.0% |
| 1171 | GRAB | GRAB HOLDINGS LIMITED | Technology | 179,179.0 | $656K | 0.00% | +18K | +11.1% | $3.66 | -2.4% |
| 1172 | SMOG | VANECK ETF TRUST | — | 4,719.0 | $655K | 0.00% | — | — | $138.76 | -0.4% |
| 1173 | FUTU | FUTU HLDGS LTD | Financial Services | 4,767.0 | $652K | 0.00% | +1K | +38.1% | $136.77 | -30.5% |
| 1174 | IEF | ISHARES TR | — | 6,824.0 | $651K | 0.00% | -1K | -15.0% | $95.44 | -1.7% |
| 1175 | OGE | OGE ENERGY CORP | Utilities | 13,523.0 | $649K | 0.00% | -2K | -15.0% | $47.96 | +1.5% |
| 1176 | DCI | DONALDSON INC | Industrials | 7,543.0 | $640K | 0.00% | -2K | -21.0% | $84.87 | +6.5% |
| 1177 | KRG | KITE REALTY GROUP TRUST | Real Estate | 26,038.0 | $639K | 0.00% | +9K | +49.8% | $24.55 | +20.7% |
| 1178 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,289.0 | $637K | 0.00% | -286.0 | -18.2% | $493.97 | +25.2% |
| 1179 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 80,646.0 | $636K | 0.00% | +19K | +31.6% | $7.89 | +62.2% |
| 1180 | TRU | TRANSUNION | Industrials | 9,151.0 | $633K | 0.00% | +2K | +35.2% | $69.20 | +15.4% |
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
33.4%
Technology
17.0%
Energy
9.7%
Communication Services
8.8%
Industrials
8.0%
Healthcare
5.6%
Consumer Cyclical
5.6%
Basic Materials
5.5%
Consumer Defensive
2.9%
Utilities
2.1%