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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CHRD | CHORD ENERGY CORPORATION | Energy | 7,124.0 | $814K | 0.00% | +4K | +115.5% | $114.30 | +27.7% |
| 1182 | LKQ | LKQ CORP | Consumer Cyclical | 30,865.0 | $813K | 0.00% | -62K | -66.8% | $26.33 | -3.7% |
| 1183 | SUNC | SUNOCOCORP LLC | Energy | 11,874.0 | $803K | 0.00% | -8K | -40.1% | $67.67 | +13.4% |
| 1184 | BROS | DUTCH BROS INC | Consumer Cyclical | 11,167.0 | $802K | 0.00% | +1K | +13.3% | $71.81 | -29.4% |
| 1185 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 13,619.0 | $799K | 0.00% | — | — | $58.64 | +2.3% |
| 1186 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 5,375.0 | $796K | 0.00% | +5K | +10000.0% | $148.16 | -23.5% |
| 1187 | AGX | ARGAN INC | Industrials | 995.0 | $795K | 0.00% | +889.0 | +838.7% | $798.60 | -42.4% |
| 1188 | DCI | DONALDSON INC | Industrials | 8,823.0 | $792K | 0.00% | +1K | +17.0% | $89.77 | +2.9% |
| 1189 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 5,029.0 | $789K | 0.00% | +889.0 | +21.5% | $156.96 | -11.6% |
| 1190 | PRAA | PRA GROUP INC | Financial Services | 41,559.0 | $789K | 0.00% | -10K | -19.9% | $18.99 | +1.6% |
| 1191 | PEGA | PEGASYSTEMS INC | Technology | 26,181.0 | $785K | 0.00% | +21K | +430.3% | $29.97 | +19.8% |
| 1192 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,446.0 | $779K | 0.00% | +157.0 | +12.2% | $538.87 | -5.5% |
| 1193 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 11,440.0 | $779K | 0.00% | +6K | +128.4% | $68.10 | -11.0% |
| 1194 | CR | CRANE COMPANY | Industrials | 3,473.0 | $775K | 0.00% | +502.0 | +16.9% | $223.07 | -6.3% |
| 1195 | UFOX | ETF SER SOLUTIONS | — | 8,149.0 | $774K | 0.00% | — | — | $95.04 | -12.0% |
| 1196 | SATS | ECHOSTAR CORP | Technology | 7,620.0 | $773K | 0.00% | +2K | +41.9% | $101.50 | -14.3% |
| 1197 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 25,904.0 | $773K | 0.00% | +2K | +9.0% | $29.85 | +1.7% |
| 1198 | BPOP | POPULAR INC | Financial Services | 4,706.0 | $773K | 0.00% | +673.0 | +16.7% | $164.18 | +3.4% |
| 1199 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,973.0 | $772K | 0.00% | +329.0 | +20.0% | $391.44 | -4.9% |
| 1200 | ENSG | ENSIGN GROUP INC | Healthcare | 4,815.0 | $772K | 0.00% | +873.0 | +22.1% | $160.31 | +8.3% |
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%