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 | AR | ANTERO RESOURCES CORP | Energy | 20,489.0 | $720K | 0.00% | +3K | +16.8% | $35.14 | +9.6% |
| 1222 | — | SOUTHSTATE BK CORP | — | 7,189.0 | $718K | 0.00% | +1K | +22.6% | $99.90 | — |
| 1223 | NICE | NICE LTD | Technology | 7,893.0 | $717K | 0.00% | -341.0 | -4.1% | $90.86 | +15.7% |
| 1224 | IOT | SAMSARA INC | Technology | 22,101.0 | $717K | 0.00% | +6K | +36.5% | $32.43 | +29.1% |
| 1225 | DINO | HF SINCLAIR CORP | Energy | 10,277.0 | $716K | 0.00% | +860.0 | +9.1% | $69.65 | +39.3% |
| 1226 | PRI | PRIMERICA INC | Financial Services | 2,512.0 | $714K | 0.00% | +381.0 | +17.9% | $284.25 | +2.5% |
| 1227 | KRG | KITE REALTY GROUP TRUST | Real Estate | 25,148.0 | $714K | 0.00% | -890.0 | -3.4% | $28.38 | -8.4% |
| 1228 | PL | PLANET LABS PBC | Industrials | 21,474.0 | $711K | 0.00% | +20K | +1171.4% | $33.13 | -36.1% |
| 1229 | VLUE | ISHARES TR | — | 3,559.0 | $711K | 0.00% | +184.0 | +5.5% | $199.81 | +0.7% |
| 1230 | PKW | INVESCO EXCHANGE TRADED FD T | — | 5,008.0 | $709K | 0.00% | -52.0 | -1.0% | $141.66 | +7.5% |
| 1231 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 57,195.0 | $709K | 0.00% | -5K | -8.6% | $12.39 | +19.8% |
| 1232 | RUN | SUNRUN INC | Energy | 52,825.0 | $707K | 0.00% | -6K | -10.5% | $13.38 | -32.3% |
| 1233 | COLB | COLUMBIA BKG SYS INC | Financial Services | 22,033.0 | $706K | 0.00% | +4K | +22.2% | $32.05 | -4.2% |
| 1234 | RRC | RANGE RES CORP | Energy | 18,959.0 | $705K | 0.00% | +2K | +11.2% | $37.19 | +12.0% |
| 1235 | OGE | OGE ENERGY CORP | Utilities | 14,462.0 | $704K | 0.00% | +939.0 | +6.9% | $48.66 | -5.4% |
| 1236 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 8,620.0 | $703K | 0.00% | +2K | +21.4% | $81.51 | +8.7% |
| 1237 | GTLS | CHART INDS INC | Industrials | 3,362.0 | $702K | 0.00% | +641.0 | +23.6% | $208.94 | +0.5% |
| 1238 | USIG | ISHARES TR | — | 13,692.0 | $702K | 0.00% | +2K | +15.2% | $51.29 | -1.6% |
| 1239 | VET | VERMILION ENERGY INC | Energy | 75,453.0 | $700K | 0.00% | +4K | +6.0% | $9.28 | +37.0% |
| 1240 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 13,136.0 | $700K | 0.00% | +9K | +258.9% | $53.29 | +9.2% |
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%