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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 189,873.0 | $471K | 0.00% | -61K | -24.4% | $2.48 | -4.0% |
| 1282 | FLR | FLUOR CORP | Industrials | 10,089.0 | $471K | 0.00% | -3K | -24.8% | $46.65 | +5.2% |
| 1283 | CHRD | CHORD ENERGY CORPORATION | Energy | 3,305.0 | $470K | 0.00% | +92.0 | +2.9% | $142.15 | -9.9% |
| 1284 | AVAV | AEROVIRONMENT INC | Industrials | 2,566.0 | $470K | 0.00% | -398.0 | -13.4% | $183.05 | -22.3% |
| 1285 | LYFT | LYFT INC | Technology | 35,249.0 | $469K | 0.00% | +701.0 | +2.0% | $13.30 | +16.7% |
| 1286 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,064.0 | $468K | 0.00% | -2K | -26.1% | $77.13 | -1.8% |
| 1287 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 5,021.0 | $467K | 0.00% | -325.0 | -6.1% | $93.08 | +46.6% |
| 1288 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 6,591.0 | $467K | 0.00% | -2K | -23.6% | $70.85 | +18.5% |
| 1289 | VVV | VALVOLINE INC | Energy | 13,849.0 | $466K | 0.00% | -112K | -89.0% | $33.67 | +19.6% |
| 1290 | ONB | OLD NATL BANCORP IND | Financial Services | 21,053.0 | $465K | 0.00% | -6K | -22.4% | $22.10 | +21.0% |
| 1291 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7,194.0 | $465K | 0.00% | -2K | -22.5% | $64.63 | +20.4% |
| 1292 | BSV | VANGUARD BD INDEX FDS | — | 5,912.0 | $464K | 0.00% | -1K | -17.2% | $78.41 | -0.9% |
| 1293 | SKT | TANGER INC | Real Estate | 13,638.0 | $463K | 0.00% | +5K | +52.4% | $33.98 | +23.0% |
| 1294 | — | BROOKFIELD WEALTH SOL LTD | — | 11,520.0 | $463K | 0.00% | -95.0 | -0.8% | $40.18 | — |
| 1295 | XPEV | XPENG INC | Consumer Cyclical | 26,923.0 | $461K | 0.00% | +395.0 | +1.5% | $17.11 | -17.9% |
| 1296 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,660.0 | $459K | 0.00% | NEW | — | $276.70 | +33.7% |
| 1297 | CRUS | CIRRUS LOGIC INC | Technology | 3,165.0 | $458K | 0.00% | NEW | — | $144.56 | -4.6% |
| 1298 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 5,625.0 | $455K | 0.00% | +2K | +49.8% | $80.86 | -1.5% |
| 1299 | EPAM | EPAM SYS INC | Technology | 3,359.0 | $455K | 0.00% | -878.0 | -20.7% | $135.38 | -34.5% |
| 1300 | PK | PARK HOTELS & RESORTS INC | Real Estate | 43,136.0 | $454K | 0.00% | +7K | +18.3% | $10.53 | +41.3% |
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
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%