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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NVR | NVR INC | Consumer Cyclical | 208.0 | $1.4M | 0.01% | +49.0 | +30.8% | $6575.93 | -4.2% |
| 562 | HDV | ISHARES TR | — | 10,077.0 | $1.4M | 0.01% | +773.0 | +8.3% | $135.71 | -79.2% |
| 563 | NJR | NEW JERSEY RES CORP | Utilities | 24,803.0 | $1.4M | 0.01% | +5K | +26.4% | $54.92 | -7.8% |
| 564 | ESGV | VANGUARD WORLD FD | — | 12,084.0 | $1.4M | 0.01% | +633.0 | +5.5% | $112.27 | +22.1% |
| 565 | FR | FIRST INDL RLTY TR INC | Real Estate | 23,440.0 | $1.4M | 0.01% | +3K | +12.6% | $57.85 | +5.7% |
| 566 | EWG | ISHARES INC | — | 34,088.0 | $1.4M | 0.01% | +28K | +437.2% | $39.67 | +6.5% |
| 567 | ROKU | ROKU INC | Communication Services | 14,182.0 | $1.3M | 0.01% | +3K | +24.4% | $94.61 | +61.4% |
| 568 | VALE | VALE S A | Basic Materials | 84,220.0 | $1.3M | 0.01% | +46K | +120.2% | $15.91 | -14.4% |
| 569 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 15,410.0 | $1.3M | 0.01% | +3K | +26.7% | $86.90 | -5.1% |
| 570 | — | EXPAND ENERGY CORPORATION | — | 12,192.0 | $1.3M | 0.01% | +3K | +35.9% | $109.79 | — |
| 571 | OLED | UNIVERSAL DISPLAY CORP | Technology | 14,462.0 | $1.3M | 0.01% | +11K | +319.1% | $91.66 | -15.6% |
| 572 | PODD | INSULET CORP | Healthcare | 6,247.0 | $1.3M | 0.01% | +3K | +79.5% | $209.83 | -35.1% |
| 573 | CALX | CALIX INC | Technology | 26,555.0 | $1.3M | 0.01% | +4K | +19.0% | $48.99 | -32.4% |
| 574 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,727.0 | $1.3M | 0.01% | +573.0 | +26.6% | $474.56 | -28.1% |
| 575 | SR | SPIRE INC | Utilities | 14,084.0 | $1.3M | 0.01% | +3K | +27.1% | $90.54 | -14.7% |
| 576 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 108,051.0 | $1.3M | 0.01% | +2K | +1.8% | $11.76 | +66.7% |
| 577 | NEXM | NEXMETALS MINING CORP. | Basic Materials | 520,412.0 | $1.3M | 0.01% | +23K | +4.7% | $2.44 | -10.7% |
| 578 | SUSA | ISHARES TR | — | 9,442.0 | $1.2M | 0.00% | +774.0 | +8.9% | $132.10 | +19.0% |
| 579 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 36,444.0 | $1.2M | 0.00% | +36K | +10000.0% | $34.14 | +4.6% |
| 580 | VOOV | VANGUARD ADMIRAL FDS INC | — | 6,024.0 | $1.2M | 0.00% | +318.0 | +5.6% | $203.79 | +9.9% |
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
33.7%
Technology
17.2%
Energy
9.9%
Industrials
8.1%
Communication Services
7.7%
Basic Materials
5.6%
Healthcare
5.6%
Consumer Cyclical
5.6%
Consumer Defensive
2.9%
Utilities
2.2%