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 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 36,054.0 | $3.2M | 0.01% | NEW | — | $90.03 | -5.7% |
| 562 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 24,880.0 | $3.2M | 0.01% | NEW | — | $130.22 | +10.6% |
| 563 | SANM | SANMINA CORPORATION | Technology | 21,570.0 | $3.2M | 0.01% | NEW | — | $150.07 | +73.2% |
| 564 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 15,455.0 | $3.2M | 0.01% | NEW | — | $208.72 | +5.8% |
| 565 | CDE | COEUR MNG INC | Basic Materials | 180,854.0 | $3.2M | 0.01% | NEW | — | $17.83 | +3.0% |
| 566 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 15,375.0 | $3.2M | 0.01% | NEW | — | $209.00 | -10.0% |
| 567 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,495.0 | $3.2M | 0.01% | NEW | — | $2146.18 | -7.0% |
| 568 | — | ATS CORPORATION | — | 116,404.0 | $3.2M | 0.01% | NEW | — | $27.47 | — |
| 569 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 183,944.0 | $3.2M | 0.01% | NEW | — | $17.35 | -7.4% |
| 570 | XLY | SELECT SECTOR SPDR TR | — | 26,653.0 | $3.2M | 0.01% | NEW | — | $119.40 | +0.0% |
| 571 | PSTG | PURE STORAGE INC | Technology | 47,306.0 | $3.2M | 0.01% | NEW | — | $67.00 | +30.1% |
| 572 | TLT | ISHARES TR | — | 36,290.0 | $3.2M | 0.01% | NEW | — | $87.16 | -2.4% |
| 573 | PPG | PPG INDS INC | Basic Materials | 30,717.0 | $3.1M | 0.01% | NEW | — | $102.46 | +6.9% |
| 574 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 220,457.0 | $3.1M | 0.01% | NEW | — | $14.25 | -14.7% |
| 575 | IDXX | IDEXX LABS INC | Healthcare | 4,629.0 | $3.1M | 0.01% | NEW | — | $676.46 | -17.6% |
| 576 | NUE | NUCOR CORP | Basic Materials | 19,182.0 | $3.1M | 0.01% | NEW | — | $163.04 | +47.4% |
| 577 | YUM | YUM BRANDS INC | Consumer Cyclical | 20,636.0 | $3.1M | 0.01% | NEW | — | $151.26 | +2.6% |
| 578 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 39,391.0 | $3.1M | 0.01% | NEW | — | $78.94 | +3.1% |
| 579 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 38,443.0 | $3.1M | 0.01% | NEW | — | $80.30 | -0.3% |
| 580 | EA | ELECTRONIC ARTS INC | Communication Services | 15,094.0 | $3.1M | 0.01% | NEW | — | $204.25 | -1.5% |
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
18.4%
Energy
8.2%
Communication Services
8.1%
Industrials
7.8%
Consumer Cyclical
6.0%
Healthcare
5.9%
Basic Materials
4.9%
Consumer Defensive
2.7%
Utilities
2.0%