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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 564,548.0 | $1.2M | 0.00% | +62K | +12.4% | $2.17 | -14.4% |
| 582 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 51,137.0 | $1.2M | 0.00% | +12K | +31.9% | $23.93 | -2.9% |
| 583 | OI | O-I GLASS INC | Consumer Cyclical | 115,618.0 | $1.2M | 0.00% | +4K | +3.8% | $10.51 | -11.4% |
| 584 | ROCK | GIBRALTAR INDS INC | Industrials | 29,631.0 | $1.2M | 0.00% | +4K | +15.7% | $39.87 | -2.5% |
| 585 | PPL | PPL CORP | Utilities | 30,653.0 | $1.2M | 0.00% | +9K | +41.0% | $38.20 | -5.3% |
| 586 | UEC | URANIUM ENERGY CORP | Energy | 86,530.0 | $1.2M | 0.00% | +2K | +2.2% | $13.50 | -3.1% |
| 587 | VLTO | VERALTO CORP | Industrials | 12,937.0 | $1.1M | 0.00% | +316.0 | +2.5% | $88.42 | -2.1% |
| 588 | FOX | FOX CORP | Communication Services | 21,347.0 | $1.1M | 0.00% | +224.0 | +1.1% | $53.15 | +9.6% |
| 589 | CNC | CENTENE CORP DEL | Healthcare | 34,329.0 | $1.1M | 0.00% | +17K | +92.6% | $32.75 | +77.5% |
| 590 | OMC | OMNICOM GROUP INC | Communication Services | 14,920.0 | $1.1M | 0.00% | +8K | +108.3% | $75.31 | +0.4% |
| 591 | QBTS | D-WAVE QUANTUM INC | Technology | 76,335.0 | $1.1M | 0.00% | +3K | +4.4% | $14.42 | +82.6% |
| 592 | DXCM | DEXCOM INC | Healthcare | 17,425.0 | $1.1M | 0.00% | +3K | +17.7% | $62.80 | +14.1% |
| 593 | AEE | AMEREN CORP | Utilities | 9,955.0 | $1.1M | 0.00% | +2K | +21.9% | $109.92 | +1.3% |
| 594 | EWA | ISHARES INC | — | 39,392.0 | $1.1M | 0.00% | +34K | +687.8% | $27.76 | +4.3% |
| 595 | CLX | CLOROX CO DEL | Consumer Defensive | 10,526.0 | $1.1M | 0.00% | +6K | +113.7% | $103.63 | -5.4% |
| 596 | FE | FIRSTENERGY CORP | Utilities | 21,528.0 | $1.1M | 0.00% | +4K | +26.2% | $50.66 | -7.6% |
| 597 | HR | HEALTHCARE RLTY TR | Real Estate | 60,581.0 | $1.0M | 0.00% | +6K | +11.5% | $16.99 | +20.7% |
| 598 | DB | DEUTSCHE BK AG | Financial Services | 34,816.0 | $1.0M | 0.00% | +6K | +22.0% | $29.44 | +13.2% |
| 599 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 19,006.0 | $1.0M | 0.00% | +7K | +55.6% | $53.54 | +52.6% |
| 600 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 15,400.0 | $1.0M | 0.00% | +4K | +33.5% | $65.94 | +10.1% |
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%