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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 51,400.0 | $552K | 0.00% | -12K | -19.5% | $10.74 | +39.5% |
| 1222 | AGCO | AGCO CORP | Industrials | 4,762.0 | $552K | 0.00% | -1K | -19.5% | $115.87 | -0.5% |
| 1223 | EMN | EASTMAN CHEM CO | Basic Materials | 7,200.0 | $549K | 0.00% | -2K | -22.1% | $76.32 | -10.1% |
| 1224 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 309,900.0 | $549K | 0.00% | -172K | -35.7% | $1.77 | -29.9% |
| 1225 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 7,379.0 | $548K | 0.00% | -2K | -22.6% | $74.26 | +9.6% |
| 1226 | NIO | NIO INC | Consumer Cyclical | 90,793.0 | $547K | 0.00% | +15K | +19.5% | $6.03 | -19.1% |
| 1227 | DFAE | DIMENSIONAL ETF TRUST | — | 16,200.0 | $547K | 0.00% | — | — | $33.79 | +10.6% |
| 1228 | NWN | NORTHWEST NAT HLDG CO | Utilities | 10,282.0 | $547K | 0.00% | +2K | +29.8% | $53.22 | -3.8% |
| 1229 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 14,445.0 | $547K | 0.00% | -5K | -25.1% | $37.84 | +1.0% |
| 1230 | Z | ZILLOW GROUP INC | Communication Services | 13,173.0 | $545K | 0.00% | -4K | -24.4% | $41.38 | -17.6% |
| 1231 | AOS | SMITH A O CORP | Industrials | 8,266.0 | $545K | 0.00% | -2K | -22.5% | $65.94 | -10.7% |
| 1232 | KWR | QUAKER HOUGHTON | Basic Materials | 4,385.0 | $545K | 0.00% | -1K | -24.4% | $124.23 | +21.2% |
| 1233 | OC | OWENS CORNING NEW | Industrials | 5,025.0 | $544K | 0.00% | -1K | -22.9% | $108.23 | +33.0% |
| 1234 | — | SOUTHSTATE BK CORP | — | 5,863.0 | $542K | 0.00% | -2K | -24.0% | $92.52 | — |
| 1235 | NBR | NABORS INDUSTRIES LTD | Energy | 6,300.0 | $542K | 0.00% | NEW | — | $86.06 | -2.5% |
| 1236 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 44,330.0 | $542K | 0.00% | +23K | +110.4% | $12.22 | -16.0% |
| 1237 | BPOP | POPULAR INC | Financial Services | 4,033.0 | $541K | 0.00% | -1K | -24.8% | $134.17 | +28.0% |
| 1238 | WRD | WERIDE INC | Technology | 66,666.0 | $539K | 0.00% | +66K | +10000.0% | $8.09 | -24.0% |
| 1239 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 3,116.0 | $537K | 0.00% | -809.0 | -20.6% | $172.49 | +30.1% |
| 1240 | DBX | DROPBOX INC | Technology | 23,602.0 | $536K | 0.00% | +9K | +56.4% | $22.72 | +34.8% |
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%