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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | FAF | FIRST AMERN FINL CORP | Financial Services | 7,506.0 | $515K | 0.00% | +1K | +18.5% | $68.59 | +8.6% |
| 1362 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 250,810.0 | $514K | 0.00% | +61K | +32.1% | $2.05 | -20.5% |
| 1363 | NWN | NORTHWEST NAT HLDG CO | Utilities | 10,478.0 | $514K | 0.00% | +196.0 | +1.9% | $49.06 | +0.9% |
| 1364 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 8,463.0 | $513K | 0.00% | +1K | +16.4% | $60.67 | +24.0% |
| 1365 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 20,991.0 | $513K | 0.00% | +2K | +12.1% | $24.44 | -5.9% |
| 1366 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 108,474.0 | $513K | 0.00% | +84K | +343.9% | $4.73 | -33.6% |
| 1367 | XLE | SELECT SECTOR SPDR TR | — | 9,638.0 | $512K | 0.00% | -3K | -26.2% | $53.11 | +18.0% |
| 1368 | — | HIGHLANDER SILVER CORP | — | 108,895.0 | $510K | 0.00% | +26K | +31.2% | $4.68 | — |
| 1369 | VNM | VANECK ETF TRUST | — | 27,564.0 | $509K | 0.00% | NEW | — | $18.47 | -1.6% |
| 1370 | DBX | DROPBOX INC | Technology | 18,485.0 | $508K | 0.00% | -5K | -21.7% | $27.47 | +30.0% |
| 1371 | BZ | KANZHUN LIMITED | Industrials | 39,305.0 | $506K | 0.00% | +22K | +127.1% | $12.87 | +38.3% |
| 1372 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 24,784.0 | $505K | 0.00% | +4K | +20.2% | $20.36 | -4.4% |
| 1373 | RGEN | REPLIGEN CORP | Healthcare | 3,696.0 | $504K | 0.00% | +524.0 | +16.5% | $136.44 | +29.2% |
| 1374 | AVAV | AEROVIRONMENT INC | Industrials | 3,051.0 | $504K | 0.00% | +485.0 | +18.9% | $165.07 | -10.4% |
| 1375 | UI | UBIQUITI INC | Technology | 934.0 | $499K | 0.00% | +296.0 | +46.4% | $534.19 | +12.2% |
| 1376 | VUG | VANGUARD INDEX FDS | — | 5,760.0 | $496K | 0.00% | +5K | +501.9% | $86.19 | +2.7% |
| 1377 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 15,489.0 | $493K | 0.00% | +11K | +265.2% | $31.80 | +11.6% |
| 1378 | — | SPROTT PHYSICAL COPPER TRUST | — | 43,500.0 | $492K | 0.00% | NEW | — | $11.31 | — |
| 1379 | BBD | BANCO BRADESCO S A | Financial Services | 141,628.0 | $491K | 0.00% | +76K | +116.9% | $3.47 | -6.3% |
| 1380 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 5,890.0 | $491K | 0.00% | -6K | -49.8% | $83.34 | -7.6% |
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%