Portfolio (Quarterly)
Guide ↗
Federation des caisses Desjardins du Quebec
· CIK 0002022297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 174,073 | $16.0M | 0.06% | SOLD |
| 2 | GOVI | INVESCO EXCH TRADED FD TR II | — | 499,300 | $13.8M | 0.05% | SOLD |
| 3 | — | GRANITE REAL ESTATE INVT TR | — | 114,442 | $6.8M | 0.03% | SOLD |
| 4 | HRI | HERC HLDGS INC | Industrials | 30,724 | $4.6M | 0.02% | SOLD |
| 5 | — | BROOKFIELD BUSINESS PARTNERS | — | 83,248 | $2.9M | 0.01% | SOLD |
| 6 | MATX | MATSON INC | Industrials | 16,425 | $2.0M | 0.01% | SOLD |
| 7 | — | NEW GOLD INC CDA | — | 216,112 | $1.9M | 0.01% | SOLD |
| 8 | — | CYBERARK SOFTWARE LTD | — | 3,666 | $1.6M | 0.01% | SOLD |
| 9 | IPGP | IPG PHOTONICS CORP | Technology | 21,110 | $1.5M | 0.01% | SOLD |
| 10 | — | EXACT SCIENCES CORP | — | 14,771 | $1.5M | 0.01% | SOLD |
| 11 | — | AMCOR PLC | — | 121,352 | $1.0M | 0.00% | SOLD |
| 12 | — | COMERICA INC | — | 10,151 | $882K | 0.00% | SOLD |
| 13 | — | DAYFORCE INC | — | 12,201 | $844K | 0.00% | SOLD |
| 14 | — | QIAGEN NV | — | 17,187 | $773K | 0.00% | SOLD |
| 15 | — | FRONTIER COMMUNICATIONS PARE | — | 18,398 | $700K | 0.00% | SOLD |
| 16 | — | CONFLUENT INC | — | 22,531 | $681K | 0.00% | SOLD |
| 17 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 6,061 | $594K | 0.00% | SOLD |
| 18 | — | SYNOVUS FINL CORP | — | 10,954 | $562K | 0.00% | SOLD |
| 19 | ARW | ARROW ELECTRS INC | Technology | 4,054 | $447K | 0.00% | SOLD |
| 20 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 11,051 | $416K | 0.00% | SOLD |
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%