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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FSLR | FIRST SOLAR INC | Energy | 23,812.0 | $4.7M | 0.02% | +4K | +20.2% | $197.31 | +36.8% |
| 322 | BDX | BECTON DICKINSON & CO | Healthcare | 29,650.0 | $4.7M | 0.02% | +2K | +6.3% | $157.24 | -6.0% |
| 323 | DTM | DT MIDSTREAM INC | Energy | 34,237.0 | $4.6M | 0.02% | +3K | +10.9% | $134.67 | +11.1% |
| 324 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 78,348.0 | $4.6M | 0.02% | +1K | +1.5% | $58.47 | +11.1% |
| 325 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 34,780.0 | $4.6M | 0.02% | +10K | +39.8% | $131.13 | +9.8% |
| 326 | HSY | HERSHEY CO | Consumer Defensive | 21,402.0 | $4.4M | 0.02% | +7K | +52.8% | $207.89 | -8.1% |
| 327 | CFG | CITIZENS FINL GROUP INC | Financial Services | 74,038.0 | $4.4M | 0.02% | +11K | +16.9% | $59.99 | +6.1% |
| 328 | TGT | TARGET CORP | Consumer Defensive | 36,542.0 | $4.4M | 0.02% | +10K | +38.3% | $121.23 | +3.5% |
| 329 | NXE | NEXGEN ENERGY LTD | Energy | 383,152.0 | $4.4M | 0.02% | +13K | +3.5% | $11.56 | -5.0% |
| 330 | NSC | NORFOLK SOUTHN CORP | Industrials | 15,279.0 | $4.4M | 0.02% | +5K | +45.1% | $287.07 | +11.5% |
| 331 | TEAM | ATLASSIAN CORPORATION | Technology | 63,028.0 | $4.3M | 0.01% | +27K | +74.6% | $68.25 | +24.4% |
| 332 | DNN | DENISON MINES CORP | Energy | 1,221,318.0 | $4.3M | 0.01% | +68K | +5.9% | $3.52 | -4.8% |
| 333 | OXY | OCCIDENTAL PETE CORP | Energy | 65,955.0 | $4.3M | 0.01% | +9K | +14.8% | $65.00 | -11.6% |
| 334 | TFLO | ISHARES TR | — | 83,995.0 | $4.3M | 0.01% | +555.0 | +0.7% | $50.63 | -0.0% |
| 335 | RXI | ISHARES TR | — | 22,714.0 | $4.2M | 0.01% | +6K | +33.7% | $186.45 | +7.0% |
| 336 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 23,542.0 | $4.2M | 0.01% | +3K | +12.1% | $178.99 | -12.5% |
| 337 | BKR | BAKER HUGHES COMPANY | Energy | 68,945.0 | $4.2M | 0.01% | +2K | +3.4% | $61.06 | +9.3% |
| 338 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 20,125.0 | $4.2M | 0.01% | +5K | +30.2% | $208.14 | +6.1% |
| 339 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 11,467.0 | $4.1M | 0.01% | +7K | +184.8% | $358.79 | -13.5% |
| 340 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 10,383.0 | $4.1M | 0.01% | +6K | +126.1% | $394.15 | +15.1% |
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%