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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | INGR | INGREDION INC | Consumer Defensive | 5,151.0 | $488K | 0.00% | +587.0 | +12.9% | $94.71 | +10.5% |
| 1382 | CMC | COMMERCIAL METALS CO | Basic Materials | 7,774.0 | $488K | 0.00% | +1K | +16.7% | $62.75 | +7.8% |
| 1383 | — | CANOPY GROWTH CORPORATION | — | 500,707.0 | $486K | 0.00% | -295K | -37.1% | $0.97 | — |
| 1384 | VVV | VALVOLINE INC | Energy | 12,226.0 | $483K | 0.00% | -2K | -11.7% | $39.54 | -18.8% |
| 1385 | LEA | LEAR CORP | Consumer Cyclical | 3,564.0 | $478K | 0.00% | +2K | +104.6% | $134.09 | -7.5% |
| 1386 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,638.0 | $476K | 0.00% | +187.0 | +12.9% | $290.49 | +27.5% |
| 1387 | — | ALMONTY INDS INC | — | 28,500.0 | $471K | 0.00% | -17K | -37.1% | $16.53 | — |
| 1388 | AOK | ISHARES TR | — | 11,339.0 | $470K | 0.00% | +350.0 | +3.2% | $41.48 | -0.4% |
| 1389 | — | STANDARDAERO INC | — | 15,722.0 | $470K | 0.00% | +7K | +79.5% | $29.91 | — |
| 1390 | MSA | MSA SAFETY INC | Industrials | 2,687.0 | $469K | 0.00% | +342.0 | +14.6% | $174.58 | +9.0% |
| 1391 | GBUG | SPROTT FDS TR | Financial Services | 11,970.0 | $467K | 0.00% | +3K | +28.4% | $39.05 | +32.5% |
| 1392 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 7,957.0 | $465K | 0.00% | +8K | +2880.2% | $58.45 | -46.3% |
| 1393 | BSV | VANGUARD BD INDEX FDS | — | 5,964.0 | $465K | 0.00% | +52.0 | +0.9% | $77.91 | -0.5% |
| 1394 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,148.0 | $461K | 0.00% | NEW | — | $401.84 | -3.1% |
| 1395 | USHY | ISHARES TR | — | 12,449.0 | $461K | 0.00% | +2K | +14.6% | $37.02 | -0.4% |
| 1396 | NUVL | NUVALENT INC | Healthcare | 3,731.0 | $461K | 0.00% | +1K | +45.3% | $123.50 | +0.4% |
| 1397 | EPD | ENTERPRISE PRODS PARTNERS L | — | 12,445.0 | $457K | 0.00% | -2K | -13.8% | $36.76 | — |
| 1398 | NEU | NEWMARKET CORP | Basic Materials | 577.0 | $457K | 0.00% | +91.0 | +18.7% | $791.37 | +15.6% |
| 1399 | EEFT | EURONET WORLDWIDE INC | Technology | 6,200.0 | $454K | 0.00% | — | — | $73.20 | -4.4% |
| 1400 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 26,930.0 | $453K | 0.00% | +281.0 | +1.1% | $16.81 | -1.5% |
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%