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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | REXR | REXFORD INDL RLTY INC | Real Estate | 46,325.0 | $1.6M | 0.01% | +4K | +9.5% | $33.50 | +11.6% |
| 642 | XBI | SPDR SERIES TRUST | — | 9,802.0 | $1.6M | 0.01% | +9K | +1113.1% | $158.24 | -0.9% |
| 643 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 57,255.0 | $1.6M | 0.01% | +2K | +3.0% | $27.07 | +2.0% |
| 644 | FR | FIRST INDL RLTY TR INC | Real Estate | 25,192.0 | $1.5M | 0.01% | +2K | +7.5% | $61.31 | -0.3% |
| 645 | BHP | BHP BILLITON LIMITED | Basic Materials | 18,533.0 | $1.5M | 0.01% | +12K | +166.2% | $83.29 | +1.8% |
| 646 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 62,505.0 | $1.5M | 0.01% | +11K | +22.2% | $24.61 | -8.1% |
| 647 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,507.0 | $1.5M | 0.01% | +780.0 | +28.6% | $437.63 | -24.9% |
| 648 | RBC | RBC BEARINGS INC | Industrials | 2,383.0 | $1.5M | 0.01% | +491.0 | +25.9% | $644.01 | -22.1% |
| 649 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 102,704.0 | $1.5M | 0.01% | +15K | +17.1% | $14.94 | — |
| 650 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 13,681.0 | $1.5M | 0.01% | +3K | +33.4% | $111.31 | +6.9% |
| 651 | SLVR | SPROTT FDS TR | — | 30,305.0 | $1.5M | 0.01% | +2K | +6.6% | $50.19 | +10.3% |
| 652 | SN | SHARKNINJA INC | Consumer Cyclical | 9,962.0 | $1.5M | 0.01% | +3K | +50.9% | $152.27 | +19.8% |
| 653 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 16,317.0 | $1.5M | 0.01% | +7K | +71.5% | $92.54 | +17.2% |
| 654 | — | AMCOR PLC | — | 34,721.0 | $1.5M | 0.01% | +6K | +22.3% | $43.35 | — |
| 655 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,810.0 | $1.5M | 0.01% | +912.0 | +48.0% | $529.59 | +17.5% |
| 656 | MTCH | MATCH GROUP INC NEW | Communication Services | 38,857.0 | $1.5M | 0.01% | +10K | +33.3% | $38.05 | +5.5% |
| 657 | WSO | WATSCO INC | Industrials | 3,543.0 | $1.5M | 0.01% | +1K | +57.2% | $416.75 | -27.8% |
| 658 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 7,140.0 | $1.5M | 0.00% | +2K | +39.1% | $206.02 | -5.3% |
| 659 | PPL | PPL CORP | Utilities | 40,393.0 | $1.5M | 0.00% | +10K | +31.8% | $36.35 | -10.4% |
| 660 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 9,594.0 | $1.5M | 0.00% | +1K | +16.4% | $152.96 | -18.0% |
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%