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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | PARR | PAR PAC HOLDINGS INC | Energy | 10,235.0 | $574K | 0.00% | +3K | +47.6% | $56.08 | +43.0% |
| 1322 | HTO | H2O AMERICA | Utilities | 9,429.0 | $573K | 0.00% | +455.0 | +5.1% | $60.77 | +4.5% |
| 1323 | — | MILLROSE PPTYS INC | — | 19,022.0 | $572K | 0.00% | +18K | +2214.1% | $30.05 | — |
| 1324 | EMN | EASTMAN CHEM CO | Basic Materials | 8,503.0 | $570K | 0.00% | +1K | +18.1% | $66.98 | +8.6% |
| 1325 | VNOM | VIPER ENERGY INC | Energy | 13,391.0 | $568K | 0.00% | +3K | +33.1% | $42.40 | +4.4% |
| 1326 | GFI | GOLD FIELDS LTD | Basic Materials | 16,901.0 | $568K | 0.00% | +16K | +2769.4% | $33.59 | +39.4% |
| 1327 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 11,140.0 | $563K | 0.00% | +2K | +17.7% | $50.53 | -5.1% |
| 1328 | AXS | AXIS CAP HLDGS LTD | Financial Services | 5,227.0 | $562K | 0.00% | +751.0 | +16.8% | $107.44 | -7.5% |
| 1329 | SAN | BANCO SANTANDER SA | Financial Services | 40,580.0 | $560K | 0.00% | +3K | +7.3% | $13.80 | +6.4% |
| 1330 | AAON | AAON INC | Industrials | 4,396.0 | $558K | 0.00% | +628.0 | +16.7% | $126.86 | -39.7% |
| 1331 | MARA | MARA HOLDINGS INC | Financial Services | 40,005.0 | $556K | 0.00% | -553.0 | -1.4% | $13.89 | -21.6% |
| 1332 | ARTY | ISHARES TR | — | 7,288.0 | $555K | 0.00% | +2K | +46.8% | $76.15 | -1.3% |
| 1333 | HLI | HOULIHAN LOKEY INC | Financial Services | 4,127.0 | $554K | 0.00% | +564.0 | +15.8% | $134.13 | -1.2% |
| 1334 | TAN | INVESCO EXCH TRADED FD TR II | — | 9,356.0 | $553K | 0.00% | -614.0 | -6.2% | $59.15 | -17.4% |
| 1335 | IYY | ISHARES TR | — | 3,035.0 | $553K | 0.00% | -2K | -42.8% | $182.28 | +3.3% |
| 1336 | DNOW | DNOW INC | Energy | 42,543.0 | $552K | 0.00% | -37K | -46.4% | $12.97 | +22.6% |
| 1337 | ALV | AUTOLIV INC | Consumer Cyclical | 4,716.0 | $548K | 0.00% | +650.0 | +16.0% | $116.17 | +5.2% |
| 1338 | HRL | HORMEL FOODS CORP | Consumer Defensive | 21,990.0 | $546K | 0.00% | -21K | -48.5% | $24.82 | -13.9% |
| 1339 | WULF | TERAWULF INC | Financial Services | 22,035.0 | $544K | 0.00% | NEW | — | $24.70 | -37.3% |
| 1340 | HQY | HEALTHEQUITY INC | Healthcare | 6,022.0 | $544K | 0.00% | +966.0 | +19.1% | $90.32 | +6.8% |
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
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%