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 | NXPI | NXP SEMICONDUCTORS N V | Technology | 14,177.0 | $3.1M | 0.01% | NEW | — | $217.06 | +53.3% |
| 582 | RGLD | ROYAL GOLD INC | Basic Materials | 13,807.0 | $3.1M | 0.01% | NEW | — | $222.29 | +1.6% |
| 583 | TSN | TYSON FOODS INC | Consumer Defensive | 52,229.0 | $3.1M | 0.01% | NEW | — | $58.62 | +11.1% |
| 584 | FICO | FAIR ISAAC CORP | Technology | 1,807.0 | $3.1M | 0.01% | NEW | — | $1689.78 | -25.4% |
| 585 | GPN | GLOBAL PMTS INC | Industrials | 39,426.0 | $3.1M | 0.01% | NEW | — | $77.38 | -5.3% |
| 586 | DNN | DENISON MINES CORP | Energy | 1,153,378.0 | $3.0M | 0.01% | NEW | — | $2.64 | +26.9% |
| 587 | NSC | NORFOLK SOUTHN CORP | Industrials | 10,529.0 | $3.0M | 0.01% | NEW | — | $288.72 | +10.9% |
| 588 | BKR | BAKER HUGHES COMPANY | Energy | 66,667.0 | $3.0M | 0.01% | NEW | — | $45.51 | +46.6% |
| 589 | STAG | STAG INDL INC | Real Estate | 82,125.0 | $3.0M | 0.01% | NEW | — | $36.76 | +4.8% |
| 590 | BBY | BEST BUY INC | Consumer Cyclical | 44,839.0 | $3.0M | 0.01% | NEW | — | $66.91 | -5.5% |
| 591 | L | LOEWS CORP | Financial Services | 28,369.0 | $3.0M | 0.01% | NEW | — | $105.31 | +3.6% |
| 592 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7,788.0 | $3.0M | 0.01% | NEW | — | $383.32 | +7.1% |
| 593 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 28,955.0 | $3.0M | 0.01% | NEW | — | $102.85 | -27.7% |
| 594 | LH | LABCORP HOLDINGS INC | Healthcare | 11,858.0 | $3.0M | 0.01% | NEW | — | $250.88 | +3.0% |
| 595 | A | AGILENT TECHNOLOGIES INC | Healthcare | 21,839.0 | $3.0M | 0.01% | NEW | — | $136.07 | -15.4% |
| 596 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 246,258.0 | $3.0M | 0.01% | NEW | — | $12.04 | -26.8% |
| 597 | AVB | AVALONBAY CMNTYS INC | Real Estate | 16,312.0 | $3.0M | 0.01% | NEW | — | $181.31 | +2.1% |
| 598 | IDA | IDACORP INC | Utilities | 23,294.0 | $2.9M | 0.01% | NEW | — | $126.56 | +12.7% |
| 599 | G | GENPACT LIMITED | Technology | 62,964.0 | $2.9M | 0.01% | NEW | — | $46.78 | -33.3% |
| 600 | MTZ | MASTEC INC | Industrials | 13,468.0 | $2.9M | 0.01% | NEW | — | $217.37 | +79.8% |
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%